| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 118,827371 | 17/02/2026 | 1,07% | 13,26% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 182,050000 | 17/02/2026 | 1,47% | 13,25% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 31,020000 | 17/02/2026 | 0,29% | 13,25% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.466,546000 | 12/02/2026 | 1,33% | 13,25% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,422000 | 17/02/2026 | 2,74% | 13,25% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,113817 | 17/02/2026 | 0,17% | 13,25% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 212,889565 | 17/02/2026 | 9,97% | 13,25% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,965226 | 17/02/2026 | 1,46% | 13,25% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,450000 | 17/02/2026 | 0,43% | 13,24% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,950000 | 17/02/2026 | 0,52% | 13,24% | ***** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,648120 | 13/02/2026 | 1,76% | 13,24% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,508270 | 16/02/2026 | 3,05% | 13,24% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.658,920000 | 17/02/2026 | 1,56% | 13,23% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 128,130000 | 17/02/2026 | 1,03% | 13,23% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,110000 | 12/02/2026 | 0,20% | 13,23% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | RFI EMERGENTES | 10,870000 | 17/02/2026 | 0,83% | 13,23% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,470000 | 17/02/2026 | 0,70% | 13,23% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 225,080900 | 17/02/2026 | 8,55% | 13,23% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,447871 | 16/02/2026 | -1,50% | 13,23% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,993858 | 17/02/2026 | 0,54% | 13,23% | ***** |
