| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,747336 | 17/02/2026 | 1,10% | 13,20% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,081900 | 17/02/2026 | 0,21% | 13,20% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,130000 | 13/02/2026 | 0,76% | 13,20% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 107,034500 | 17/02/2026 | 0,85% | 13,20% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,639206 | 17/02/2026 | 2,46% | 13,20% | **** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,296599 | 13/02/2026 | 0,05% | 13,19% | ** |
| BLACKROCK ESG EURO BOND X2 EUR | RFI GLOBAL | 103,460000 | 17/02/2026 | 1,54% | 13,19% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,297649 | 17/02/2026 | -2,25% | 13,19% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 225,086441 | 17/02/2026 | 8,55% | 13,19% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,680000 | 17/02/2026 | 2,73% | 13,19% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,782000 | 17/02/2026 | 0,66% | 13,19% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 110,240000 | 17/02/2026 | 1,26% | 13,18% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 284,178928 | 17/02/2026 | 9,05% | 13,18% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,650000 | 17/02/2026 | 0,47% | 13,18% | ***** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,533200 | 16/02/2026 | -1,70% | 13,18% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,340300 | 17/02/2026 | 1,59% | 13,18% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,448775 | 17/02/2026 | 0,96% | 13,18% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 90,838277 | 17/02/2026 | 4,11% | 13,18% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 162,675461 | 17/02/2026 | 3,22% | 13,17% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,832065 | 17/02/2026 | 0,30% | 13,17% | **** |
