| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,480000 | 16/02/2026 | 0,66% | 11,83% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 497,770000 | 13/02/2026 | 1,24% | 11,83% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 517,610000 | 13/02/2026 | 4,42% | 11,83% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 100,320000 | 16/02/2026 | 1,33% | 11,83% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 16,493000 | 13/02/2026 | 2,52% | 11,83% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 128,346942 | 16/02/2026 | 7,43% | 11,83% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 100,875074 | 16/02/2026 | 3,17% | 11,83% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 103,804800 | 16/02/2026 | 2,37% | 11,83% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,901187 | 16/02/2026 | 1,25% | 11,83% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,420000 | 13/02/2026 | 1,19% | 11,83% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 106,459609 | 16/02/2026 | 0,63% | 11,83% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,300000 | 13/02/2026 | 0,84% | 11,82% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,111700 | 12/02/2026 | 1,78% | 11,82% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 155,943349 | 13/02/2026 | -0,06% | 11,82% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,151100 | 16/02/2026 | 0,88% | 11,82% | ***** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,461274 | 13/02/2026 | 1,29% | 11,82% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,767187 | 16/02/2026 | -12,77% | 11,82% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,720000 | 16/02/2026 | 1,68% | 11,81% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 122,280000 | 16/02/2026 | 1,40% | 11,81% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 91,250000 | 13/02/2026 | 1,04% | 11,81% | *** |
