| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 942,541157 | 18/02/2026 | 1,32% | 33,23% | **** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,267179 | 17/02/2026 | 1,32% | 17,93% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,120000 | 18/02/2026 | 1,32% | 2,51% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,783694 | 17/02/2026 | 1,32% | 23,06% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,398000 | 17/02/2026 | 1,32% | 7,85% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,116798 | 17/02/2026 | 1,32% | 11,27% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 15,019400 | 16/02/2026 | 1,32% | 18,55% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,577800 | 16/02/2026 | 1,32% | 10,52% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,481312 | 17/02/2026 | 1,32% | 53,22% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,520051 | 18/02/2026 | 1,32% | 9,67% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,403377 | 18/02/2026 | 1,32% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,166230 | 18/02/2026 | 1,32% | 10,25% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,510000 | 18/02/2026 | 1,32% | 20,98% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 17,927556 | 18/02/2026 | 1,32% | 27,18% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,222375 | 18/02/2026 | 1,32% | 30,48% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 104,002980 | 18/02/2026 | 1,32% | 10,05% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 110,422879 | 18/02/2026 | 1,32% | 20,52% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,620000 | 18/02/2026 | 1,32% | 20,03% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,950000 | 18/02/2026 | 1,32% | 16,58% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,673600 | 17/02/2026 | 1,32% | 12,36% | **** |
