| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,840000 | 24/02/2026 | 1,09% | 11,27% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 112,451329 | 26/02/2026 | 0,81% | 11,27% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,843068 | 26/02/2026 | 1,12% | 11,27% | *** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 969,040000 | 26/02/2026 | 1,74% | 11,27% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,461734 | 26/02/2026 | 2,97% | 11,27% | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,283562 | 26/02/2026 | -2,02% | 11,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,918339 | 26/02/2026 | 1,62% | 11,26% | *** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 159,230000 | 25/02/2026 | 0,57% | 11,26% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,730000 | 26/02/2026 | 0,96% | 11,26% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 117,640088 | 26/02/2026 | 2,49% | 11,26% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 112,975930 | 26/02/2026 | 7,74% | 11,26% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 30,040630 | 26/02/2026 | 1,66% | 11,26% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 600,177755 | 26/02/2026 | 1,90% | 11,25% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 221,356018 | 26/02/2026 | -0,02% | 11,25% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.207,770000 | 26/02/2026 | 1,53% | 11,25% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,607080 | 26/02/2026 | 0,36% | 11,25% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,573200 | 25/02/2026 | 0,98% | 11,25% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,608800 | 25/02/2026 | 2,28% | 11,25% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 101,170000 | 26/02/2026 | 1,62% | 11,25% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,960000 | 26/02/2026 | 1,34% | 11,25% | * |
