| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,650000 | 13/02/2026 | 1,20% | 17,89% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,810000 | 13/02/2026 | 1,20% | 18,34% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,540000 | 16/02/2026 | 1,20% | 8,67% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,767830 | 13/02/2026 | 1,20% | 22,14% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,351037 | 13/02/2026 | 1,20% | 4,88% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,540100 | 16/02/2026 | 1,20% | 13,11% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,210504 | 13/02/2026 | 1,20% | 28,74% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 270,370000 | 13/02/2026 | 1,20% | 13,27% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,878700 | 13/02/2026 | 1,20% | 14,45% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.076,444060 | 13/02/2026 | 1,20% | 16,71% | *** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,739541 | 16/02/2026 | 1,20% | 6,75% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,280000 | 16/02/2026 | 1,20% | 19,60% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,256094 | 16/02/2026 | 1,20% | 29,63% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,296752 | 16/02/2026 | 1,20% | 29,79% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,460228 | 16/02/2026 | 1,20% | -0,55% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 26,080000 | 16/02/2026 | 1,20% | 17,48% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,810000 | 16/02/2026 | 1,20% | 14,30% | * |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,926330 | 12/02/2026 | 1,20% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,430000 | 16/02/2026 | 1,20% | -11,91% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 207,130000 | 13/02/2026 | 1,20% | 16,03% | *** |
