| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,760000 | 12/02/2026 | 2,39% | 12,26% | ND |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,921960 | 17/02/2026 | 0,92% | 12,26% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 324,540000 | 17/02/2026 | 6,39% | 12,26% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,711145 | 17/02/2026 | 1,97% | 12,26% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,234800 | 17/02/2026 | 0,69% | 12,26% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 115,157646 | 13/02/2026 | -0,21% | 12,26% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,569592 | 17/02/2026 | -0,30% | 12,26% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,513602 | 17/02/2026 | 2,98% | 12,26% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 238,632400 | 17/02/2026 | 1,44% | 12,26% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 11,092700 | 16/02/2026 | 1,07% | 12,25% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,346017 | 17/02/2026 | -0,44% | 12,25% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 208,350000 | 17/02/2026 | -1,58% | 12,25% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,480000 | 17/02/2026 | 0,54% | 12,25% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 112,396415 | 17/02/2026 | 11,08% | 12,25% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,210000 | 17/02/2026 | 1,13% | 12,25% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 119,360000 | 17/02/2026 | 1,60% | 12,25% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,922544 | 17/02/2026 | 2,99% | 12,25% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,811517 | 17/02/2026 | 0,26% | 12,25% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,957800 | 17/02/2026 | 0,94% | 12,25% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,484100 | 17/02/2026 | 0,15% | 12,25% | **** |
