| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,848095 | 13/02/2026 | 1,54% | 19,86% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 14,550000 | 13/02/2026 | 9,48% | 19,85% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,410000 | 13/02/2026 | 2,61% | 19,85% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,734109 | 13/02/2026 | 0,12% | 19,85% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 47,496206 | 13/02/2026 | 4,31% | 19,85% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 15,024100 | 13/02/2026 | 2,39% | 19,85% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 272,240000 | 13/02/2026 | -0,11% | 19,84% | **** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,091399 | 13/02/2026 | 0,00% | 19,84% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,123700 | 10/02/2026 | 1,40% | 19,84% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 202,332828 | 12/02/2026 | 0,77% | 19,84% | *** |
