| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,845700 | 13/02/2026 | -0,35% | 7,91% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,685888 | 13/02/2026 | 0,67% | 7,91% | *** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.842,696420 | 13/02/2026 | 0,21% | 7,91% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,431462 | 13/02/2026 | -0,28% | 7,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,370000 | 13/02/2026 | 1,38% | 7,91% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,986680 | 13/02/2026 | 0,37% | 7,90% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,213610 | 11/02/2026 | -0,80% | 7,90% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 101,051256 | 13/02/2026 | 2,33% | 7,90% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,690000 | 13/02/2026 | 2,29% | 7,90% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 12,418400 | 13/02/2026 | 6,55% | 7,89% | *** |
