| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 141,626373 | 12/02/2026 | 1,40% | 12,51% | * |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,940000 | 13/02/2026 | 0,29% | 12,51% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,358300 | 13/02/2026 | 1,07% | 12,51% | **** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,507943 | 12/02/2026 | 0,80% | 12,50% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,395212 | 13/02/2026 | 0,34% | 12,50% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 18,437600 | 13/02/2026 | 8,43% | 12,50% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 116,170000 | 13/02/2026 | 0,39% | 12,50% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,542500 | 12/02/2026 | 0,68% | 12,49% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,280000 | 13/02/2026 | 0,56% | 12,49% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,181982 | 12/02/2026 | 1,87% | 12,49% | * |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,910000 | 13/02/2026 | 0,41% | 12,49% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.061,185811 | 12/02/2026 | 1,04% | 12,49% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 316,050000 | 13/02/2026 | 6,28% | 12,49% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 155,450100 | 13/02/2026 | 9,57% | 12,49% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 276,462654 | 13/02/2026 | 4,38% | 12,48% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,799191 | 13/02/2026 | -0,01% | 12,48% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,356770 | 13/02/2026 | -2,38% | 12,48% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,419581 | 13/02/2026 | 1,95% | 12,48% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 29,455417 | 13/02/2026 | 9,25% | 12,48% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,185000 | 13/02/2026 | 0,93% | 12,48% | *** |
