| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,741200 | 16/02/2026 | 1,70% | 13,38% | **** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 128,656938 | 16/02/2026 | 6,63% | 13,38% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,580000 | 12/02/2026 | 0,73% | 13,38% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 109,801888 | 13/02/2026 | -0,06% | 13,38% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,656000 | 16/02/2026 | 0,46% | 13,37% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 125,821952 | 13/02/2026 | 0,31% | 13,37% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,232451 | 16/02/2026 | 2,05% | 13,37% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 186,930000 | 13/02/2026 | 3,09% | 13,37% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,836000 | 13/02/2026 | 0,92% | 13,37% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,960000 | 13/02/2026 | 0,42% | 13,37% | **** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,875968 | 12/02/2026 | 1,03% | 13,37% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,340000 | 02/02/2026 | 0,16% | 13,37% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 11,020000 | 13/02/2026 | 1,10% | 13,37% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 161,830000 | 16/02/2026 | 0,93% | 13,36% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,170000 | 13/02/2026 | 0,45% | 13,36% | ***** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,187425 | 16/02/2026 | -2,43% | 13,36% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 69,290648 | 13/02/2026 | 7,37% | 13,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 119,596889 | 16/02/2026 | 3,08% | 13,35% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,749400 | 12/02/2026 | 1,03% | 13,35% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 58,004475 | 13/02/2026 | 10,88% | 13,35% | ** |
