| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,475000 | 16/02/2026 | 1,29% | 2,92% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,449000 | 16/02/2026 | 1,29% | 3,45% | * |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,981442 | 16/02/2026 | 1,29% | 42,95% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,593786 | 16/02/2026 | 1,29% | 12,97% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 11,030000 | 13/02/2026 | 1,29% | 12,78% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,770000 | 16/02/2026 | 1,29% | 15,39% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 144,229000 | 13/02/2026 | 1,29% | 12,83% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,040335 | 12/02/2026 | 1,29% | 25,53% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,975187 | 27/01/2026 | 1,29% | 70,00% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,520000 | 13/02/2026 | 1,29% | 13,34% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 141,010000 | 13/02/2026 | 1,29% | 9,70% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,448100 | 13/02/2026 | 1,29% | 12,16% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,531600 | 13/02/2026 | 1,29% | 16,80% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 562,738780 | 16/02/2026 | 1,29% | 38,31% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,064400 | 16/02/2026 | 1,29% | 20,10% | **** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 117,550000 | 16/02/2026 | 1,29% | 9,05% | *** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,730000 | 16/02/2026 | 1,29% | 10,23% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,860000 | 16/02/2026 | 1,29% | 16,36% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,610000 | 13/02/2026 | 1,29% | 19,23% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,598000 | 13/02/2026 | 1,29% | 28,73% | ***** |
