| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 553,890000 | 13/02/2026 | 5,98% | 13,22% | ***** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,280000 | 13/02/2026 | 0,51% | 13,22% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 108,480714 | 12/02/2026 | -0,71% | 13,22% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 115,080000 | 13/02/2026 | 3,30% | 13,21% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,820000 | 12/02/2026 | 0,95% | 13,21% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 108,751300 | 13/02/2026 | 3,15% | 13,21% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,533354 | 12/02/2026 | 2,39% | 13,21% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUNDD A ACC USD | RVI GLOBAL | 8,361743 | 13/02/2026 | -3,24% | 13,20% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,350000 | 13/02/2026 | 0,34% | 13,20% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 369,450000 | 12/02/2026 | -5,23% | 13,20% | **** |
