| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 134,314643 | 19/02/2026 | 1,37% | 15,70% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,166596 | 19/02/2026 | 1,37% | 6,37% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,049009 | 19/02/2026 | 1,37% | 5,19% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 122,443631 | 19/02/2026 | 1,37% | -4,52% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 129,749000 | 19/02/2026 | 1,37% | 1,22% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,330000 | 19/02/2026 | 1,37% | 1,77% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 115,690000 | 19/02/2026 | 1,37% | 7,90% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 108,020000 | 19/02/2026 | 1,37% | -0,25% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,202327 | 13/02/2026 | 1,37% | -4,03% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.166,590000 | 18/02/2026 | 1,37% | 11,29% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 132,440000 | 18/02/2026 | 1,37% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,690600 | 19/02/2026 | 1,37% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,072800 | 19/02/2026 | 1,37% | 20,16% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,106526 | 19/02/2026 | 1,37% | 26,95% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 499,770000 | 18/02/2026 | 1,37% | 6,36% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 290,970000 | 18/02/2026 | 1,37% | 1,28% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 20,040000 | 19/02/2026 | 1,37% | 21,45% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,727644 | 19/02/2026 | 1,37% | 12,99% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 74,550000 | 19/02/2026 | 1,37% | 6,67% | ** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.613,470000 | 18/02/2026 | 1,37% | 19,84% | ***** |
