| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,100000 | 13/02/2026 | 0,80% | -4,46% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,716000 | 13/02/2026 | 0,80% | 17,53% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,609847 | 13/02/2026 | 0,80% | 5,45% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,550040 | 13/02/2026 | 0,80% | 56,80% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,142809 | 13/02/2026 | 0,80% | 4,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,920000 | 13/02/2026 | 0,80% | 10,56% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,251222 | 13/02/2026 | 0,80% | -4,78% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 123,210000 | 13/02/2026 | 0,80% | 19,74% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,860000 | 16/02/2026 | 0,80% | 15,47% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,365000 | 16/02/2026 | 0,80% | 15,65% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,891800 | 16/02/2026 | 0,80% | 9,88% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,410000 | 16/02/2026 | 0,80% | 93,23% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,374025 | 13/02/2026 | 0,80% | 63,13% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,186419 | 16/02/2026 | 0,80% | 29,30% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,020000 | 13/02/2026 | 0,80% | 17,42% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.237,920000 | 12/02/2026 | 0,80% | 8,61% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 157,279632 | 13/02/2026 | 0,80% | 19,76% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,096374 | 13/02/2026 | 0,80% | 8,25% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,151000 | 16/02/2026 | 0,80% | 6,15% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,083087 | 16/02/2026 | 0,80% | -0,15% | * |
