| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,790000 | 12/02/2026 | 1,42% | 10,47% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,820000 | 12/02/2026 | 0,60% | 10,47% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,155971 | 12/02/2026 | -0,54% | 10,47% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,744610 | 12/02/2026 | 0,35% | 10,47% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,269000 | 12/02/2026 | 0,48% | 10,47% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 427,670000 | 12/02/2026 | -2,99% | 10,47% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,110325 | 12/02/2026 | 9,00% | 10,47% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,123968 | 12/02/2026 | -0,59% | 10,46% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,254000 | 12/02/2026 | -1,50% | 10,46% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.569,020000 | 12/02/2026 | 0,30% | 10,46% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 172,654539 | 12/02/2026 | -18,93% | 10,46% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 51,675931 | 12/02/2026 | -3,19% | 10,46% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 343,580000 | 11/02/2026 | 5,60% | 10,46% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 144,810000 | 12/02/2026 | 0,95% | 10,46% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 15,208018 | 12/02/2026 | 6,98% | 10,46% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.197,963991 | 09/02/2026 | 2,83% | 10,46% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,750547 | 12/02/2026 | 2,48% | 10,46% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,020212 | 12/02/2026 | 0,76% | 10,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 124,473640 | 12/02/2026 | -0,14% | 10,46% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,360000 | 12/02/2026 | -0,14% | 10,46% | * |
