| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.115,043125 | 17/02/2026 | 0,51% | 16,79% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,980000 | 17/02/2026 | 0,00% | 16,79% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,990000 | 17/02/2026 | -0,11% | 16,79% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,850000 | 17/02/2026 | 1,97% | 16,79% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 108,000000 | 17/02/2026 | 0,90% | 16,79% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,740000 | 17/02/2026 | -13,25% | 16,79% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,821785 | 17/02/2026 | 1,07% | 16,79% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 664,070000 | 17/02/2026 | 4,72% | 16,78% | * |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,633820 | 17/02/2026 | 1,34% | 16,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 131,785895 | 17/02/2026 | 0,32% | 16,78% | *** |
