| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,250000 | 19/02/2026 | 0,72% | 11,17% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,460000 | 19/02/2026 | 0,37% | 11,17% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 92,940000 | 19/02/2026 | 2,11% | 11,17% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,563516 | 19/02/2026 | 13,97% | 11,17% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 120,560000 | 18/02/2026 | 2,30% | 11,17% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 131,442373 | 19/02/2026 | 1,91% | 11,17% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,325200 | 19/02/2026 | 0,71% | 11,17% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.134,270000 | 18/02/2026 | 0,47% | 11,16% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 120,580000 | 19/02/2026 | 0,44% | 11,16% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,270000 | 19/02/2026 | 0,35% | 11,16% | **** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,200200 | 19/02/2026 | 0,49% | 11,16% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 7,180294 | 19/02/2026 | 1,49% | 11,16% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,279163 | 19/02/2026 | 1,31% | 11,16% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,778894 | 18/02/2026 | 1,39% | 11,16% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,943200 | 18/02/2026 | 0,40% | 11,16% | ***** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 355,117842 | 19/02/2026 | -0,16% | 11,16% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 119,333260 | 19/02/2026 | 3,03% | 11,16% | * |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,685357 | 19/02/2026 | -1,34% | 11,15% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,970000 | 19/02/2026 | 0,67% | 11,15% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,810000 | 18/02/2026 | -2,53% | 11,15% | *** |
