| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 206,280000 | 19/02/2026 | 9,86% | 11,06% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,577733 | 12/02/2026 | 1,03% | 11,06% | **** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.737,160000 | 18/02/2026 | 0,28% | 11,06% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,650908 | 18/02/2026 | 5,03% | 11,06% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 101,310000 | 19/02/2026 | 1,19% | 11,06% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 456,010000 | 18/02/2026 | 5,82% | 11,06% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 12,167106 | 19/02/2026 | 3,60% | 11,06% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,553986 | 19/02/2026 | 0,73% | 11,06% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,540000 | 19/02/2026 | 6,83% | 11,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 99,144643 | 19/02/2026 | 2,40% | 11,06% | ** |
| PICTET - SMARTCITY R DY USD | TMT | 140,100400 | 19/02/2026 | 4,16% | 11,06% | * |
| PICTET - SMARTCITY R USD | TMT | 196,596614 | 19/02/2026 | 4,17% | 11,06% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,463758 | 18/02/2026 | 1,69% | 11,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 106,330299 | 19/02/2026 | 1,43% | 11,05% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 147,541000 | 18/02/2026 | 0,50% | 11,05% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 130,858647 | 19/02/2026 | 2,69% | 11,05% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 10,031500 | 19/02/2026 | 0,91% | 11,05% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 108,236195 | 19/02/2026 | 2,45% | 11,05% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,162094 | 18/02/2026 | 0,13% | 11,05% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,840000 | 18/02/2026 | 0,96% | 11,05% | *** |
