| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 98,580000 | 19/02/2026 | 1,04% | 10,90% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,277608 | 13/02/2026 | 1,04% | -3,52% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 91,170000 | 19/02/2026 | 1,04% | 12,20% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,700000 | 18/02/2026 | 1,04% | 13,34% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 136,600000 | 18/02/2026 | 1,04% | 5,28% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 155,900000 | 18/02/2026 | 1,04% | 5,93% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,708160 | 19/02/2026 | 1,04% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,580000 | 19/02/2026 | 1,04% | 17,46% | **** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,730000 | 19/02/2026 | 1,04% | 0,72% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 148,550000 | 19/02/2026 | 1,04% | 14,23% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,881214 | 17/02/2026 | 1,04% | 19,64% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 167,760000 | 18/02/2026 | 1,04% | 32,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 99,313344 | 19/02/2026 | 1,04% | 9,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,131201 | 19/02/2026 | 1,04% | -2,34% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 109,912363 | 19/02/2026 | 1,04% | 13,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 83,791372 | 19/02/2026 | 1,04% | -2,34% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.443,300000 | 19/02/2026 | 1,04% | 14,24% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 253,630000 | 19/02/2026 | 1,04% | 15,06% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 248,070000 | 19/02/2026 | 1,04% | 6,20% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,063984 | 19/02/2026 | 1,04% | 8,23% | *** |
