| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,547000 | 13/02/2026 | 0,43% | 8,83% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 128,171600 | 12/02/2026 | 0,43% | 8,83% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 29,817906 | 13/02/2026 | -3,72% | 8,82% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,468800 | 13/02/2026 | 0,25% | 8,82% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,961389 | 13/02/2026 | 0,09% | 8,82% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,120000 | 13/02/2026 | 0,30% | 8,82% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 82,580000 | 13/02/2026 | 1,18% | 8,82% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 57,039285 | 13/02/2026 | -5,20% | 8,82% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,180000 | 12/02/2026 | -0,09% | 8,82% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,830889 | 13/02/2026 | -2,36% | 8,82% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 95,550000 | 12/02/2026 | 1,15% | 8,81% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,435000 | 13/02/2026 | 0,31% | 8,81% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 32,010096 | 13/02/2026 | -5,54% | 8,81% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,619842 | 12/02/2026 | 0,07% | 8,81% | *** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,952049 | 12/02/2026 | 0,38% | 8,81% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 111,917383 | 13/02/2026 | -0,25% | 8,81% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,165900 | 13/02/2026 | 0,23% | 8,80% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 170,810173 | 12/02/2026 | -0,44% | 8,80% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,282411 | 10/02/2026 | -0,34% | 8,80% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 1,004276 | 13/02/2026 | 2,63% | 8,80% | ** |
