| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 282,120000 | 18/02/2026 | 1,79% | 3,47% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,035021 | 18/02/2026 | 1,79% | 14,88% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 94,444288 | 19/02/2026 | 1,79% | 5,76% | **** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 53,117521 | 19/02/2026 | 1,79% | -23,45% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,750000 | 19/02/2026 | 1,79% | -8,10% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,706708 | 18/02/2026 | 1,79% | 22,69% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.001,970000 | 18/02/2026 | 1,79% | 22,65% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,474462 | 18/02/2026 | 1,79% | 2,82% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 26,635615 | 19/02/2026 | 1,79% | 13,79% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 129,337191 | 19/02/2026 | 1,78% | 14,66% | ** |
