| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,908414 | 11/02/2026 | 0,57% | 10,75% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 87,017366 | 13/02/2026 | 6,23% | 10,75% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 98,347665 | 13/02/2026 | 0,54% | 10,75% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 139,731917 | 13/02/2026 | -0,39% | 10,75% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 80,718671 | 13/02/2026 | 9,33% | 10,75% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 108,097981 | 12/02/2026 | 4,57% | 10,75% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,468386 | 13/02/2026 | 1,77% | 10,74% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.205,482230 | 12/02/2026 | 1,30% | 10,74% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,210000 | 13/02/2026 | 0,89% | 10,74% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 93,638762 | 13/02/2026 | 4,43% | 10,74% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,545548 | 13/02/2026 | 1,44% | 10,74% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,110000 | 13/02/2026 | 2,69% | 10,74% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 23,011400 | 13/02/2026 | 3,14% | 10,74% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 132,731389 | 13/02/2026 | 1,89% | 10,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 94,294570 | 12/02/2026 | 2,70% | 10,74% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 248,110000 | 13/02/2026 | 2,33% | 10,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,740000 | 13/02/2026 | 2,11% | 10,73% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,927949 | 13/02/2026 | 0,60% | 10,73% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 182,675771 | 13/02/2026 | -0,24% | 10,73% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,210000 | 13/02/2026 | 0,28% | 10,73% | **** |
