| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.352,602278 | 16/02/2026 | 8,40% | 11,65% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 117,250000 | 16/02/2026 | 3,88% | 11,65% | * |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,458789 | 16/02/2026 | 7,53% | 11,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 125,480000 | 16/02/2026 | 0,37% | 11,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 125,200000 | 16/02/2026 | 0,38% | 11,65% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,044960 | 16/02/2026 | -0,18% | 11,65% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 17,176200 | 16/02/2026 | 9,78% | 11,65% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 153,840000 | 13/02/2026 | -17,88% | 11,64% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,300000 | 16/02/2026 | 0,22% | 11,64% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,404471 | 16/02/2026 | 0,53% | 11,64% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 109,705335 | 16/02/2026 | 2,29% | 11,64% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,160000 | 16/02/2026 | 0,34% | 11,64% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 112,000000 | 13/02/2026 | 2,47% | 11,64% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,927949 | 13/02/2026 | 0,60% | 11,64% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 131,490000 | 26/01/2026 | 5,22% | 11,64% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 114,059800 | 16/02/2026 | 1,64% | 11,64% | **** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 189,910000 | 16/02/2026 | 1,61% | 11,64% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,750000 | 13/02/2026 | 0,98% | 11,64% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,928975 | 16/02/2026 | 0,21% | 11,64% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 399,428848 | 13/02/2026 | 6,37% | 11,64% | * |
