| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 918,740000 | 13/02/2026 | 1,31% | 11,14% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 54,120000 | 13/02/2026 | 1,31% | 37,60% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 55,277000 | 16/02/2026 | 1,31% | 23,38% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,400800 | 16/02/2026 | 1,31% | 13,61% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,931620 | 13/02/2026 | 1,31% | 18,34% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,991280 | 13/02/2026 | 1,31% | 11,71% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 100,400000 | 13/02/2026 | 1,31% | 20,10% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,520000 | 16/02/2026 | 1,31% | 7,30% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 91,788906 | 13/02/2026 | 1,31% | 8,22% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 60,124768 | 13/02/2026 | 1,31% | -16,81% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,383578 | 13/02/2026 | 1,31% | 54,67% | ***** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 211,840000 | 16/02/2026 | 1,31% | 3,13% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 281,010000 | 16/02/2026 | 1,31% | 12,31% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 441,700000 | 13/02/2026 | 1,31% | 6,08% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,221614 | 12/02/2026 | 1,31% | 38,35% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,897000 | 13/02/2026 | 1,31% | 23,94% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,810000 | 16/02/2026 | 1,31% | 11,00% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,659332 | 13/02/2026 | 1,31% | 8,13% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,670000 | 13/02/2026 | 1,31% | 13,75% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,884810 | 13/02/2026 | 1,31% | 9,94% | *** |
