| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,470000 | 20/02/2026 | 1,19% | 10,77% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.659,120000 | 19/02/2026 | 0,33% | 10,77% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 219,520000 | 19/02/2026 | 2,96% | 10,77% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,940000 | 19/02/2026 | 1,37% | 10,77% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,891920 | 20/02/2026 | 0,46% | 10,77% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,307130 | 20/02/2026 | 0,92% | 10,77% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 126,342000 | 19/02/2026 | 0,45% | 10,77% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 115,429260 | 20/02/2026 | 3,11% | 10,77% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 114,090000 | 20/02/2026 | 2,61% | 10,76% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 126,180110 | 20/02/2026 | 2,16% | 10,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,310000 | 20/02/2026 | 1,95% | 10,76% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,709357 | 20/02/2026 | 1,26% | 10,76% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,425172 | 20/02/2026 | 4,51% | 10,76% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 139,242305 | 20/02/2026 | -0,95% | 10,76% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 137,190651 | 20/02/2026 | 1,32% | 10,75% | ** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 143,130000 | 19/02/2026 | 12,29% | 10,75% | * |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,065110 | 20/02/2026 | 0,35% | 10,75% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 198,375600 | 20/02/2026 | 3,69% | 10,75% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 94,130000 | 20/02/2026 | 7,72% | 10,75% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 117,175151 | 20/02/2026 | 0,42% | 10,74% | ** |
