| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 170,561457 | 13/02/2026 | 0,01% | 13,90% | ** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,608170 | 16/02/2026 | 0,50% | 13,90% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,299679 | 13/02/2026 | -2,21% | 13,90% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 222,306600 | 16/02/2026 | 1,18% | 13,90% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 207,761100 | 16/02/2026 | 1,18% | 13,90% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,281658 | 13/02/2026 | 2,92% | 13,89% | *** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 15,197814 | 16/02/2026 | 5,12% | 13,89% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,695150 | 16/02/2026 | 1,96% | 13,89% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,752993 | 13/02/2026 | -13,50% | 13,89% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,167440 | 16/02/2026 | -0,33% | 13,89% | ** |
