| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 107,250000 | 13/02/2026 | 1,14% | 12,41% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,750690 | 13/02/2026 | 0,41% | 12,41% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,954600 | 13/02/2026 | 1,01% | 12,41% | * |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 14,091600 | 13/02/2026 | 6,69% | 12,41% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,442505 | 13/02/2026 | 5,22% | 12,41% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,466110 | 13/02/2026 | 7,22% | 12,41% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 99,881976 | 13/02/2026 | -0,05% | 12,41% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,780000 | 13/02/2026 | -0,74% | 12,41% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,565335 | 13/02/2026 | 0,61% | 12,41% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 150,538000 | 13/02/2026 | -0,15% | 12,41% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 137,190000 | 12/02/2026 | 1,02% | 12,40% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,650000 | 13/02/2026 | 2,11% | 12,40% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,884674 | 13/02/2026 | 6,08% | 12,40% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 184,330000 | 13/02/2026 | 0,39% | 12,40% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,144344 | 13/02/2026 | 1,42% | 12,40% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,455453 | 13/02/2026 | 0,76% | 12,40% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 217,382516 | 12/02/2026 | -4,89% | 12,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 119,723715 | 13/02/2026 | 3,19% | 12,39% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,870000 | 12/02/2026 | 0,60% | 12,39% | **** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,969900 | 11/02/2026 | 1,38% | 12,39% | * |
