| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 13,081655 | 23/02/2026 | 1,08% | 11,15% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 95,120502 | 25/02/2026 | 8,67% | 11,15% | ** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 568,660000 | 24/02/2026 | 2,08% | 11,15% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 132,601533 | 25/02/2026 | 1,79% | 11,15% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,144942 | 25/02/2026 | 0,49% | 11,15% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,090000 | 25/02/2026 | 4,75% | 11,15% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,592257 | 24/02/2026 | -1,43% | 11,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 108,396600 | 24/02/2026 | 2,16% | 11,14% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 109,134721 | 25/02/2026 | 2,52% | 11,14% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 120,340000 | 25/02/2026 | 3,71% | 11,14% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 100,230000 | 25/02/2026 | 1,22% | 11,14% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 135,132383 | 25/02/2026 | 3,08% | 11,14% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 142,670000 | 23/02/2026 | 1,75% | 11,14% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,970000 | 25/02/2026 | 0,46% | 11,14% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 112,310000 | 25/02/2026 | 1,33% | 11,14% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 599,190000 | 25/02/2026 | 3,10% | 11,14% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 162,802189 | 25/02/2026 | 10,88% | 11,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 139,940000 | 25/02/2026 | 0,32% | 11,13% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,155295 | 25/02/2026 | 1,29% | 11,13% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,532500 | 25/02/2026 | 0,47% | 11,13% | *** |
