| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 419,000000 | 16/02/2026 | 1,41% | 4,11% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 101,670000 | 17/02/2026 | 1,41% | 19,28% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,740000 | 17/02/2026 | 1,41% | 4,64% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 117,790000 | 17/02/2026 | 1,41% | 11,33% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 153,846000 | 17/02/2026 | 1,41% | 8,13% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,191700 | 17/02/2026 | 1,41% | 40,67% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,925684 | 17/02/2026 | 1,41% | 12,92% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,531710 | 17/02/2026 | 1,41% | 9,77% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 17,118280 | 17/02/2026 | 1,41% | 20,87% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,708420 | 17/02/2026 | 1,41% | 20,83% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,436327 | 17/02/2026 | 1,41% | 17,45% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,550400 | 17/02/2026 | 1,41% | -2,81% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 965,930000 | 17/02/2026 | 1,41% | 10,04% | *** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,254355 | 17/02/2026 | 1,41% | 3,56% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,166413 | 17/02/2026 | 1,41% | 3,82% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,156876 | 17/02/2026 | 1,41% | 6,72% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,086082 | 17/02/2026 | 1,41% | 6,19% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 106,570100 | 17/02/2026 | 1,41% | 18,75% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 964,421900 | 17/02/2026 | 1,41% | 9,69% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 214,658500 | 17/02/2026 | 1,41% | 26,74% | ** |
