| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,676600 | 11/02/2026 | 3,08% | 32,68% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,270000 | 12/02/2026 | 3,08% | 21,87% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 64,570000 | 12/02/2026 | 3,08% | 7,15% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,440000 | 13/02/2026 | 3,08% | 18,26% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,170828 | 12/02/2026 | 3,08% | 27,18% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,006500 | 13/02/2026 | 3,08% | 19,54% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 73,070000 | 13/02/2026 | 3,08% | 2,77% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 40,178722 | 13/02/2026 | 3,08% | 20,10% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,611354 | 12/02/2026 | 3,08% | 22,81% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,817231 | 13/02/2026 | 3,08% | 13,14% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,379194 | 13/02/2026 | 3,08% | 12,54% | * |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 258,330000 | 12/02/2026 | 3,08% | 53,74% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 43,140000 | 13/02/2026 | 3,08% | 37,26% | ***** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 23,005139 | 13/02/2026 | 3,08% | 10,87% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,559697 | 13/02/2026 | 3,08% | 15,36% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 65,334682 | 13/02/2026 | 3,07% | 16,23% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,888806 | 13/02/2026 | 3,07% | 20,43% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 136,180000 | 13/02/2026 | 3,07% | 37,10% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 76,629611 | 12/02/2026 | 3,07% | 17,37% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 87,370000 | 13/02/2026 | 3,07% | 0,66% | * |
