| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,740746 | 17/02/2026 | 2,15% | 12,21% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 116,032010 | 16/02/2026 | 0,93% | 12,20% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 125,520000 | 17/02/2026 | 0,11% | 12,20% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,090000 | 16/02/2026 | 1,92% | 12,20% | * |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 91,170000 | 17/02/2026 | 1,04% | 12,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 105,352613 | 17/02/2026 | 0,27% | 12,20% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 18,126646 | 17/02/2026 | 6,23% | 12,20% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 18,138097 | 17/02/2026 | 6,29% | 12,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,180000 | 17/02/2026 | 0,93% | 12,20% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 160,857433 | 17/02/2026 | -18,36% | 12,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 118,692409 | 17/02/2026 | 2,26% | 12,19% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,698050 | 17/02/2026 | 0,54% | 12,19% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 133,869117 | 17/02/2026 | 1,57% | 12,19% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 414,347000 | 17/02/2026 | 7,16% | 12,19% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 102,464673 | 16/02/2026 | 2,69% | 12,19% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.234,436099 | 17/02/2026 | 6,42% | 12,18% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,240000 | 17/02/2026 | 0,36% | 12,18% | **** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,528900 | 17/02/2026 | 0,47% | 12,18% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 131,430000 | 16/02/2026 | 5,77% | 12,18% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,913317 | 17/02/2026 | -1,87% | 12,18% | * |
