| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,260000 | 17/02/2026 | 1,35% | 13,03% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 113,846844 | 13/02/2026 | 0,96% | 13,03% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 124,769636 | 17/02/2026 | 3,22% | 13,03% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 113,757833 | 17/02/2026 | 1,06% | 13,03% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,733000 | 17/02/2026 | 0,87% | 13,02% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 114,000000 | 17/02/2026 | 0,54% | 13,02% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,104515 | 17/02/2026 | 0,20% | 13,02% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,514600 | 13/02/2026 | 1,03% | 13,02% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 12,041983 | 13/02/2026 | 4,41% | 13,02% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 130,840800 | 16/02/2026 | 0,93% | 13,02% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,556900 | 17/02/2026 | 2,21% | 13,02% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.461,878267 | 13/02/2026 | -0,32% | 13,02% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,558988 | 16/02/2026 | 3,05% | 13,02% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,189900 | 16/02/2026 | 2,51% | 13,01% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,854900 | 16/02/2026 | 4,59% | 13,01% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,783957 | 17/02/2026 | 1,04% | 13,01% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,287443 | 13/02/2026 | 1,06% | 13,01% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,869417 | 13/02/2026 | 0,89% | 13,01% | **** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,689921 | 17/02/2026 | 5,53% | 13,01% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,696093 | 17/02/2026 | 0,17% | 13,00% | **** |
