| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 104,874000 | 19/02/2026 | 1,58% | 29,60% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,820000 | 19/02/2026 | 1,58% | 5,33% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,557985 | 19/02/2026 | 1,58% | 11,44% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,176699 | 19/02/2026 | 1,58% | 6,95% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,438000 | 18/02/2026 | 1,58% | 27,16% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,185920 | 19/02/2026 | 1,58% | -3,73% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 140,703076 | 30/01/2026 | 1,58% | 24,21% | ***** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 11,011800 | 19/02/2026 | 1,58% | 9,42% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,707000 | 19/02/2026 | 1,58% | 3,26% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,921977 | 19/02/2026 | 1,58% | -2,56% | * |
