| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,863048 | 17/02/2026 | 0,50% | 12,42% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,166000 | 17/02/2026 | 0,92% | 12,42% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,496000 | 17/02/2026 | -1,89% | 12,42% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 131,151700 | 17/02/2026 | 1,01% | 12,41% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 140,000000 | 17/02/2026 | 1,06% | 12,41% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,691527 | 17/02/2026 | -2,24% | 12,41% | * |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,629840 | 17/02/2026 | 0,93% | 12,41% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,730000 | 13/02/2026 | 0,75% | 12,41% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 490,536600 | 16/02/2026 | 1,67% | 12,41% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,394216 | 17/02/2026 | -0,01% | 12,41% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,796043 | 17/02/2026 | -12,55% | 12,41% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 118,570000 | 16/02/2026 | 0,67% | 12,40% | ** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 97,180000 | 17/02/2026 | 1,05% | 12,40% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,240149 | 17/02/2026 | 0,35% | 12,40% | ***** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 332,652795 | 17/02/2026 | 0,35% | 12,40% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,426772 | 17/02/2026 | 2,10% | 12,40% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 98,773888 | 17/02/2026 | 0,69% | 12,40% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.064,890000 | 17/02/2026 | 1,01% | 12,39% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,254862 | 17/02/2026 | 0,03% | 12,39% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.318,910000 | 16/02/2026 | 2,94% | 12,39% | * |
