| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 63,780000 | 16/02/2026 | 5,75% | 12,39% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 197,040419 | 17/02/2026 | 0,15% | 12,39% | ***** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 981,110000 | 16/02/2026 | 1,34% | 12,39% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 164,914700 | 17/02/2026 | 0,97% | 12,39% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,451700 | 16/02/2026 | 5,13% | 12,39% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 106,263802 | 17/02/2026 | 0,64% | 12,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 117,779865 | 17/02/2026 | 2,96% | 12,38% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,954507 | 17/02/2026 | 0,51% | 12,38% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,640632 | 17/02/2026 | 2,28% | 12,38% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,540000 | 13/02/2026 | 0,28% | 12,38% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 431,988838 | 17/02/2026 | -1,80% | 12,38% | * |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 11,101699 | 13/02/2026 | 0,95% | 12,38% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 11,100435 | 13/02/2026 | 0,95% | 12,38% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 88,740104 | 12/02/2026 | -0,52% | 12,38% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,386230 | 13/02/2026 | 1,03% | 12,38% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 95,280000 | 17/02/2026 | 1,34% | 12,37% | **** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,089971 | 17/02/2026 | 7,73% | 12,37% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,796719 | 17/02/2026 | 0,19% | 12,37% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,267884 | 17/02/2026 | -0,12% | 12,37% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 115,370000 | 17/02/2026 | 1,13% | 12,37% | **** |
