| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,360000 | 17/02/2026 | 0,62% | 13,15% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,189482 | 17/02/2026 | 1,98% | 13,15% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 124,180000 | 17/02/2026 | 1,20% | 13,15% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 105,090000 | 12/02/2026 | 0,73% | 13,15% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 126,306443 | 17/02/2026 | 0,70% | 13,14% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,474964 | 17/02/2026 | 14,78% | 13,14% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 17,148577 | 13/02/2026 | 4,22% | 13,14% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 48,310000 | 17/02/2026 | 1,47% | 13,14% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 171,040000 | 17/02/2026 | 2,67% | 13,14% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,027423 | 13/02/2026 | 0,25% | 13,14% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 105,855102 | 17/02/2026 | 6,93% | 13,14% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,294100 | 16/02/2026 | 1,11% | 13,13% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,671786 | 17/02/2026 | 3,34% | 13,13% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 135,270000 | 16/02/2026 | 0,90% | 13,13% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 204,622522 | 16/02/2026 | -0,18% | 13,13% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,956706 | 17/02/2026 | 0,86% | 13,13% | **** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,487476 | 13/02/2026 | 0,36% | 13,13% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,516744 | 16/02/2026 | 8,05% | 13,13% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 51,036191 | 17/02/2026 | 2,46% | 13,13% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,770000 | 17/02/2026 | 1,13% | 13,12% | ***** |
