| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 184,355688 | 19/02/2026 | 8,34% | 11,54% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,080000 | 13/02/2026 | 1,82% | 11,54% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,219178 | 19/02/2026 | 1,15% | 11,54% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,154000 | 18/02/2026 | 1,38% | 11,54% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,576800 | 19/02/2026 | 0,60% | 11,54% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,962393 | 19/02/2026 | 0,46% | 11,54% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,791943 | 19/02/2026 | 1,15% | 11,54% | *** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 166,640000 | 19/02/2026 | 1,59% | 11,54% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,690000 | 19/02/2026 | -2,91% | 11,53% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,621881 | 19/02/2026 | 0,31% | 11,53% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,730000 | 19/02/2026 | 0,45% | 11,53% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,440000 | 19/02/2026 | 1,17% | 11,53% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 537,546439 | 19/02/2026 | 0,70% | 11,53% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 692,248788 | 19/02/2026 | 2,68% | 11,52% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,825818 | 19/02/2026 | 2,57% | 11,52% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,400000 | 18/02/2026 | 0,51% | 11,52% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 70,000000 | 18/02/2026 | 1,79% | 11,52% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,810000 | 18/02/2026 | 0,29% | 11,52% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,547723 | 19/02/2026 | 0,31% | 11,52% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 145,111886 | 19/02/2026 | 0,79% | 11,52% | *** |
