| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,133390 | 18/02/2026 | 0,25% | 12,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 123,115238 | 18/02/2026 | 0,56% | 12,93% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | RFI EMERGENTES | 14,242296 | 18/02/2026 | 0,51% | 12,93% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 841,158177 | 18/02/2026 | 1,23% | 12,93% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 172,596032 | 18/02/2026 | -2,03% | 12,93% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,816100 | 17/02/2026 | 0,98% | 12,92% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,002091 | 17/02/2026 | 0,68% | 12,92% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,232588 | 18/02/2026 | 1,62% | 12,91% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,498608 | 16/02/2026 | 1,83% | 12,91% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,270000 | 18/02/2026 | 0,43% | 12,91% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,362600 | 18/02/2026 | 3,78% | 12,91% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,480000 | 18/02/2026 | 1,15% | 12,90% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,090333 | 18/02/2026 | 0,10% | 12,90% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,355053 | 10/02/2026 | -1,72% | 12,90% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 189,130000 | 17/02/2026 | 1,84% | 12,90% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,498100 | 17/02/2026 | 0,92% | 12,90% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,949500 | 16/02/2026 | 0,42% | 12,90% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,638600 | 18/02/2026 | 3,07% | 12,90% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,822763 | 17/02/2026 | 0,30% | 12,90% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,316942 | 18/02/2026 | 1,01% | 12,89% | ** |
