| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,450000 | 10/02/2026 | 0,98% | 14,40% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,246175 | 10/02/2026 | -0,73% | 14,40% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 312,950000 | 09/02/2026 | 4,26% | 14,40% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,040000 | 10/02/2026 | 3,23% | 14,40% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,550000 | 10/02/2026 | 0,65% | 14,40% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,080713 | 10/02/2026 | 0,13% | 14,40% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 14,220000 | 10/02/2026 | 5,72% | 14,40% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,550000 | 10/02/2026 | 1,50% | 14,40% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,981486 | 07/02/2026 | 0,86% | 14,40% | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 134,725419 | 10/02/2026 | 2,73% | 14,40% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,540000 | 10/02/2026 | 1,12% | 14,39% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 107,720000 | 10/02/2026 | 1,19% | 14,39% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 92,840316 | 09/02/2026 | 8,09% | 14,39% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,117447 | 10/02/2026 | 6,38% | 14,39% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 563,740000 | 10/02/2026 | 2,15% | 14,39% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,260000 | 10/02/2026 | 0,43% | 14,39% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 101,050000 | 09/02/2026 | 0,92% | 14,39% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,386581 | 10/02/2026 | 0,33% | 14,39% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,964256 | 10/02/2026 | 0,23% | 14,39% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 91,910556 | 10/02/2026 | 5,15% | 14,39% | * |
