| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,990000 | 17/02/2026 | 0,49% | 13,40% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 835,820266 | 13/02/2026 | 1,28% | 13,40% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,371216 | 17/02/2026 | 0,41% | 13,40% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,570000 | 16/02/2026 | 1,18% | 13,39% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,180000 | 16/02/2026 | 0,45% | 13,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 137,480000 | 16/02/2026 | 1,24% | 13,39% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 20,370000 | 17/02/2026 | 8,89% | 13,39% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 128,346942 | 16/02/2026 | 7,43% | 13,39% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,948600 | 17/02/2026 | 1,09% | 13,39% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,354475 | 13/02/2026 | 0,98% | 13,39% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 191,051581 | 17/02/2026 | 0,73% | 13,39% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 270,241106 | 13/02/2026 | 2,22% | 13,39% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,628400 | 17/02/2026 | 0,66% | 13,39% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 10,208100 | 17/02/2026 | -2,92% | 13,38% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,930000 | 17/02/2026 | 0,70% | 13,38% | ***** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,013700 | 16/02/2026 | 1,19% | 13,38% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,740600 | 15/02/2026 | 0,96% | 13,38% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 254,200000 | 17/02/2026 | 0,98% | 13,38% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,188000 | 17/02/2026 | 0,96% | 13,38% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 118,835015 | 17/02/2026 | 3,31% | 13,38% | *** |
