| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 629,920000 | 10/02/2026 | 1,00% | 14,59% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,800000 | 10/02/2026 | 2,63% | 14,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 191,373802 | 10/02/2026 | 1,82% | 14,59% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,120000 | 10/02/2026 | 0,78% | 14,59% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,403528 | 10/02/2026 | 0,29% | 14,59% | ***** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,626600 | 10/02/2026 | 0,97% | 14,59% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 118,580000 | 09/02/2026 | 1,14% | 14,59% | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,450000 | 10/02/2026 | -1,03% | 14,59% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 103,448756 | 10/02/2026 | 3,43% | 14,59% | *** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,767860 | 10/02/2026 | 0,66% | 14,59% | **** |
| PICTET - WATER R EUR | OTROS SECTORES | 449,250000 | 10/02/2026 | 4,45% | 14,59% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,720000 | 10/02/2026 | 0,63% | 14,59% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 151,462922 | 10/02/2026 | -0,02% | 14,59% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 102,268000 | 10/02/2026 | 0,56% | 14,59% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,898268 | 10/02/2026 | 6,09% | 14,58% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 256,540000 | 10/02/2026 | 1,91% | 14,58% | * |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,207000 | 10/02/2026 | 2,27% | 14,58% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 154,876408 | 10/02/2026 | -0,18% | 14,58% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,039841 | 09/02/2026 | 1,46% | 14,58% | * |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,607630 | 10/02/2026 | 0,77% | 14,58% | **** |
