| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,192916 | 18/02/2026 | 1,02% | 50,76% | *** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 96,172105 | 18/02/2026 | 1,02% | 11,59% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 76,039000 | 19/02/2026 | 1,02% | -11,78% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,913894 | 19/02/2026 | 1,02% | 12,15% | *** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,960000 | 19/02/2026 | 1,02% | -16,85% | * |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 175,028611 | 19/02/2026 | 1,02% | 26,52% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,529412 | 11/02/2026 | 1,02% | 4,77% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,261380 | 19/02/2026 | 1,02% | 7,16% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 113,400000 | 19/02/2026 | 1,02% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 165,890000 | 19/02/2026 | 1,02% | 18,02% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 108,933000 | 19/02/2026 | 1,02% | 8,78% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 58,356505 | 19/02/2026 | 1,02% | -31,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 111,042287 | 19/02/2026 | 1,02% | 14,09% | ** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,557966 | 19/02/2026 | 1,02% | 29,39% | ***** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 192,596800 | 19/02/2026 | 1,02% | 10,90% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,930000 | 19/02/2026 | 1,01% | 14,75% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 84,114694 | 19/02/2026 | 1,01% | 60,05% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,990800 | 19/02/2026 | 1,01% | 13,07% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,919170 | 19/02/2026 | 1,01% | · | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,584973 | 18/02/2026 | 1,01% | -0,12% | ** |
