| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,933379 | 19/02/2026 | 1,39% | 4,56% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,912958 | 19/02/2026 | 1,39% | -7,26% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 16,080000 | 19/02/2026 | 1,39% | 12,29% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,463318 | 18/02/2026 | 1,39% | 13,59% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 144,365000 | 18/02/2026 | 1,39% | 12,91% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,552360 | 17/02/2026 | 1,39% | 36,44% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 136,680000 | 19/02/2026 | 1,39% | 22,66% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,600000 | 19/02/2026 | 1,39% | -0,91% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,070000 | 19/02/2026 | 1,39% | -6,68% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 52,590000 | 19/02/2026 | 1,39% | 30,40% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 67,030000 | 19/02/2026 | 1,39% | 6,89% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 382,106696 | 19/02/2026 | 1,39% | 43,01% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 365,328001 | 19/02/2026 | 1,39% | 40,90% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,778894 | 18/02/2026 | 1,39% | 11,16% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,629069 | 18/02/2026 | 1,39% | 17,85% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,546900 | 19/02/2026 | 1,39% | -2,97% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 24,020000 | 19/02/2026 | 1,39% | 7,91% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,330128 | 19/02/2026 | 1,39% | 11,36% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,209440 | 19/02/2026 | 1,39% | -3,50% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,926317 | 19/02/2026 | 1,39% | 12,76% | *** |
