| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 108,396753 | 17/02/2026 | 1,57% | 13,05% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 27,120000 | 12/02/2026 | 1,01% | 13,05% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 18,226000 | 17/02/2026 | 3,23% | 13,05% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,887790 | 17/02/2026 | 2,77% | 13,05% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,321730 | 13/02/2026 | 0,97% | 13,05% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 130,426433 | 17/02/2026 | 5,48% | 13,05% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 106,120000 | 17/02/2026 | 0,87% | 13,04% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,025706 | 17/02/2026 | 0,28% | 13,04% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,318676 | 17/02/2026 | 1,14% | 13,04% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,177500 | 17/02/2026 | 1,30% | 13,04% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,969700 | 16/02/2026 | 1,10% | 13,04% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | RFI EMERGENTES | 14,256722 | 17/02/2026 | 0,61% | 13,04% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,882479 | 17/02/2026 | 1,06% | 13,04% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 194,334517 | 17/02/2026 | -0,68% | 13,03% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 327,870000 | 17/02/2026 | -2,56% | 13,03% | ** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 114,140000 | 17/02/2026 | 1,44% | 13,03% | **** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.767,410000 | 17/02/2026 | 0,44% | 13,03% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 100,219855 | 17/02/2026 | 0,29% | 13,03% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,125000 | 17/02/2026 | 0,69% | 13,03% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 122,927879 | 16/02/2026 | 5,53% | 13,03% | *** |
