| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,491980 | 12/02/2026 | 0,61% | 33,88% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 129,803800 | 12/02/2026 | 0,61% | 49,19% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 185,770000 | 13/02/2026 | 0,61% | 38,57% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,502000 | 13/02/2026 | 0,61% | -2,52% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,650642 | 13/02/2026 | 0,61% | 10,10% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,950000 | 13/02/2026 | 0,61% | -2,75% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,273310 | 13/02/2026 | 0,61% | -4,16% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,223850 | 12/02/2026 | 0,61% | 7,59% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 91,586579 | 13/02/2026 | 0,61% | -0,33% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 91,409543 | 13/02/2026 | 0,61% | -0,32% | ** |
