| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 115,300000 | 17/02/2026 | 0,48% | 13,12% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 333,400981 | 17/02/2026 | -2,55% | 13,12% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,330000 | 17/02/2026 | 1,23% | 13,12% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,206511 | 10/02/2026 | 2,72% | 13,12% | *** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,730000 | 17/02/2026 | 0,55% | 13,12% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,607560 | 17/02/2026 | 0,49% | 13,12% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,655045 | 12/02/2026 | 0,50% | 13,12% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 221,923301 | 17/02/2026 | 1,03% | 13,12% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 121,746774 | 16/02/2026 | 0,13% | 13,11% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,300000 | 17/02/2026 | 1,71% | 13,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 139,650000 | 17/02/2026 | 1,46% | 13,11% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,000000 | 17/02/2026 | 5,49% | 13,11% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,402672 | 17/02/2026 | 5,55% | 13,11% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 394,070000 | 17/02/2026 | 1,01% | 13,11% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,019956 | 17/02/2026 | 1,63% | 13,11% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,029139 | 12/02/2026 | 0,48% | 13,11% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 26,476011 | 17/02/2026 | 1,18% | 13,11% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 67,456200 | 17/02/2026 | 1,90% | 13,10% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,531372 | 17/02/2026 | 0,64% | 13,10% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,017250 | 17/02/2026 | 1,22% | 13,10% | ** |
