| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 141,640000 | 17/02/2026 | 9,46% | 12,47% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 118,628446 | 17/02/2026 | 0,40% | 12,47% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,454368 | 17/02/2026 | 5,42% | 12,47% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,700000 | 17/02/2026 | 6,52% | 12,47% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.335,510000 | 17/02/2026 | 1,36% | 12,47% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,592762 | 17/02/2026 | 4,57% | 12,47% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,511654 | 17/02/2026 | 1,11% | 12,47% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 210,944713 | 17/02/2026 | 8,52% | 12,47% | **** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,807530 | 17/02/2026 | 0,75% | 12,47% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 115,302100 | 17/02/2026 | 2,87% | 12,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,426180 | 17/02/2026 | 4,35% | 12,47% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 91,970162 | 17/02/2026 | 5,22% | 12,47% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 505,030000 | 16/02/2026 | 1,30% | 12,46% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,355000 | 17/02/2026 | 1,28% | 12,46% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,500383 | 16/02/2026 | 0,75% | 12,46% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,150000 | 17/02/2026 | 0,59% | 12,46% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,447658 | 17/02/2026 | 4,47% | 12,46% | * |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,700000 | 17/02/2026 | 1,50% | 12,46% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 209,780737 | 17/02/2026 | 9,94% | 12,46% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 112,180000 | 17/02/2026 | 0,52% | 12,45% | **** |
