| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,304091 | 16/02/2026 | 0,67% | 11,23% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,111400 | 15/02/2026 | 0,32% | 11,23% | ***** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,557013 | 12/02/2026 | -0,06% | 11,23% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,076339 | 16/02/2026 | 4,67% | 11,23% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 19,377000 | 13/02/2026 | 7,70% | 11,23% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 46,829118 | 13/02/2026 | 7,19% | 11,23% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,090000 | 13/02/2026 | 0,36% | 11,23% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 122,720500 | 16/02/2026 | -0,30% | 11,23% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 116,590794 | 13/02/2026 | 0,01% | 11,23% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,001300 | 13/02/2026 | 1,00% | 11,23% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,230000 | 16/02/2026 | 0,61% | 11,22% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 123,320000 | 16/02/2026 | 11,42% | 11,22% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,300000 | 16/02/2026 | 0,47% | 11,22% | ** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 105,498959 | 16/02/2026 | 1,57% | 11,22% | **** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 173,791649 | 16/02/2026 | 5,50% | 11,22% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 95,567524 | 16/02/2026 | 0,20% | 11,22% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.002,070000 | 13/02/2026 | 3,07% | 11,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,504449 | 13/02/2026 | 4,09% | 11,22% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 126,816000 | 12/02/2026 | 0,82% | 11,22% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 107,163866 | 13/02/2026 | 0,95% | 11,22% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,076327 | 16/02/2026 | 2,39% | 11,21% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 136,887389 | 16/02/2026 | 0,50% | 11,21% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 123,610291 | 16/02/2026 | 0,49% | 11,21% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,130032 | 12/02/2026 | -0,53% | 11,21% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,720000 | 13/02/2026 | 0,53% | 11,21% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,630000 | 13/02/2026 | 0,70% | 11,21% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,103908 | 13/02/2026 | 0,53% | 11,21% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 129,594100 | 13/02/2026 | 2,97% | 11,21% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,062300 | 16/02/2026 | 0,78% | 11,21% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,216658 | 13/02/2026 | 0,45% | 11,21% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 151,677626 | 13/02/2026 | 0,26% | 11,21% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 107,459300 | 16/02/2026 | 2,60% | 11,21% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 114,146012 | 13/02/2026 | 0,09% | 11,21% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 104,136926 | 16/02/2026 | 2,35% | 11,21% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 268,925201 | 16/02/2026 | 7,93% | 11,21% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 158,292980 | 16/02/2026 | 7,93% | 11,21% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 136,310000 | 16/02/2026 | 8,34% | 11,20% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.025,590000 | 13/02/2026 | 1,38% | 11,20% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 10,030000 | 13/02/2026 | 1,01% | 11,20% | *** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,248200 | 12/02/2026 | 1,44% | 11,20% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,200000 | 13/02/2026 | 1,67% | 11,20% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 70,390000 | 13/02/2026 | 0,56% | 11,20% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,263558 | 13/02/2026 | 0,66% | 11,20% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 95,462084 | 16/02/2026 | 0,21% | 11,20% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 117,750000 | 13/02/2026 | 5,93% | 11,19% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,598321 | 16/02/2026 | 0,31% | 11,19% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 174,240000 | 16/02/2026 | -0,08% | 11,19% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 171,230000 | 16/02/2026 | -0,08% | 11,19% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 114,280894 | 16/02/2026 | 0,52% | 11,19% | *** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 101,320000 | 16/02/2026 | 1,20% | 11,19% | **** |
