| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 103,270000 | 17/02/2026 | 1,04% | 12,30% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,210000 | 17/02/2026 | 0,69% | 12,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,760000 | 17/02/2026 | 2,37% | 12,30% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,453577 | 17/02/2026 | 0,36% | 12,30% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 120,210300 | 17/02/2026 | 2,18% | 12,30% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 155,175038 | 17/02/2026 | 3,22% | 12,30% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,020382 | 17/02/2026 | 1,21% | 12,30% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,790000 | 17/02/2026 | 1,09% | 12,29% | ***** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,222027 | 17/02/2026 | 2,57% | 12,29% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 100,780000 | 17/02/2026 | 1,07% | 12,29% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 96,450000 | 17/02/2026 | 1,07% | 12,29% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 107,520000 | 17/02/2026 | 1,13% | 12,29% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,115170 | 17/02/2026 | 1,05% | 12,29% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,015026 | 17/02/2026 | 2,42% | 12,29% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 166,945713 | 17/02/2026 | 0,47% | 12,29% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,762716 | 16/02/2026 | 0,65% | 12,29% | ** |
| PICTET - SMARTCITY P USD | TMT | 217,064096 | 17/02/2026 | 3,21% | 12,29% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,067300 | 17/02/2026 | 6,37% | 12,29% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,592900 | 16/02/2026 | 5,70% | 12,29% | * |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,161660 | 17/02/2026 | 7,78% | 12,28% | * |
