| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 132,000000 | 17/02/2026 | -1,98% | 9,16% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,394259 | 18/02/2026 | 0,32% | 9,16% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,447700 | 18/02/2026 | 0,30% | 9,16% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,253271 | 18/02/2026 | -0,33% | 9,16% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,093626 | 18/02/2026 | 0,56% | 9,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,390000 | 18/02/2026 | 1,65% | 9,16% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 134,756110 | 18/02/2026 | 2,13% | 9,15% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,950448 | 17/02/2026 | 0,17% | 9,15% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 129,159983 | 18/02/2026 | -0,18% | 9,15% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,450000 | 18/02/2026 | 0,26% | 9,15% | ** |
