| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,680000 | 16/02/2026 | 1,30% | 13,62% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,612376 | 13/02/2026 | 0,31% | 13,62% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 375,780000 | 16/02/2026 | 6,55% | 13,62% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 143,548600 | 16/02/2026 | 0,35% | 13,62% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 117,550000 | 13/02/2026 | 3,20% | 13,62% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,648081 | 16/02/2026 | 0,19% | 13,61% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,400800 | 16/02/2026 | 1,31% | 13,61% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,410000 | 13/02/2026 | -2,95% | 13,61% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,810000 | 13/02/2026 | 1,30% | 13,61% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 133,072800 | 13/02/2026 | 0,91% | 13,61% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,105800 | 16/02/2026 | 3,04% | 13,61% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,360000 | 13/02/2026 | 1,38% | 13,61% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,762670 | 12/02/2026 | 1,40% | 13,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 119,650000 | 16/02/2026 | 1,36% | 13,60% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,987860 | 12/02/2026 | 1,49% | 13,60% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,394300 | 16/02/2026 | 0,79% | 13,60% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,627892 | 13/02/2026 | 2,22% | 13,60% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 197,716575 | 16/02/2026 | 1,84% | 13,60% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 162,313454 | 16/02/2026 | 3,53% | 13,60% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,233220 | 13/02/2026 | 1,09% | 13,60% | ** |
