| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 14,076210 | 13/02/2026 | 6,62% | 13,30% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,650290 | 16/02/2026 | 6,59% | 13,30% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,514600 | 13/02/2026 | 1,03% | 13,30% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,785534 | 13/02/2026 | 1,01% | 13,30% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 122,934832 | 13/02/2026 | 2,33% | 13,30% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,391396 | 16/02/2026 | 0,26% | 13,30% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 137,849604 | 13/02/2026 | 1,18% | 13,30% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,854500 | 16/02/2026 | -2,51% | 13,29% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,893884 | 16/02/2026 | -2,43% | 13,29% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,300000 | 13/02/2026 | 0,30% | 13,29% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,970000 | 13/02/2026 | 0,68% | 13,29% | ** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 112,279084 | 16/02/2026 | 0,76% | 13,29% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 118,769655 | 13/02/2026 | 1,02% | 13,29% | **** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,426824 | 16/02/2026 | 1,66% | 13,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,870000 | 16/02/2026 | 5,38% | 13,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,268364 | 16/02/2026 | 5,82% | 13,28% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,459700 | 16/02/2026 | 0,50% | 13,28% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 107,280000 | 16/02/2026 | 1,17% | 13,27% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,258738 | 13/02/2026 | 0,58% | 13,27% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,620700 | 16/02/2026 | 1,30% | 13,27% | *** |
