| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,610000 | 18/02/2026 | 0,84% | 12,95% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,737390 | 18/02/2026 | 0,97% | 12,95% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,490000 | 18/02/2026 | -0,67% | 12,95% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,500000 | 18/02/2026 | -0,08% | 12,95% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 31,320000 | 18/02/2026 | -4,69% | 12,95% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,395867 | 16/02/2026 | 4,15% | 12,95% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 110,788344 | 13/02/2026 | 1,19% | 12,95% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 281,008200 | 18/02/2026 | 6,46% | 12,95% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUNDD A ACC USD | RVI GLOBAL | 8,359899 | 18/02/2026 | -3,26% | 12,94% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.113,090000 | 18/02/2026 | 0,41% | 12,94% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 126,939000 | 18/02/2026 | -0,13% | 12,94% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 110,070000 | 18/02/2026 | 1,08% | 12,94% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,540000 | 16/02/2026 | 0,39% | 12,94% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 117,655686 | 18/02/2026 | 0,58% | 12,94% | **** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,508057 | 17/02/2026 | 0,80% | 12,93% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,272700 | 17/02/2026 | 0,93% | 12,93% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 176,310680 | 18/02/2026 | -17,21% | 12,93% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,770000 | 18/02/2026 | 0,53% | 12,93% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 74,444913 | 18/02/2026 | 6,39% | 12,93% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 109,190000 | 18/02/2026 | 1,10% | 12,93% | ** |
