| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 119,250000 | 13/02/2026 | 1,27% | 10,97% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,128804 | 11/02/2026 | 0,73% | 10,97% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 120,680000 | 12/02/2026 | 2,40% | 10,97% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,034480 | 13/02/2026 | -0,09% | 10,97% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 107,620000 | 13/02/2026 | 0,53% | 10,97% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,456604 | 12/02/2026 | 0,93% | 10,97% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 73,420000 | 13/02/2026 | 2,20% | 10,97% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,213745 | 13/02/2026 | 1,36% | 10,97% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 177,160182 | 12/02/2026 | 1,26% | 10,96% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,346000 | 13/02/2026 | -0,67% | 10,96% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 163,516928 | 12/02/2026 | 1,92% | 10,96% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 96,644600 | 13/02/2026 | 7,75% | 10,96% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,631222 | 11/02/2026 | 3,07% | 10,96% | * |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,930000 | 13/02/2026 | -0,60% | 10,95% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 127,873293 | 13/02/2026 | -0,79% | 10,95% | *** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,790200 | 12/02/2026 | 2,06% | 10,95% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 147,389254 | 12/02/2026 | 1,92% | 10,95% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 124,010000 | 13/02/2026 | 2,99% | 10,94% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 111,684000 | 12/02/2026 | 1,28% | 10,94% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 130,482000 | 12/02/2026 | 0,43% | 10,94% | * |
