| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,742085 | 18/02/2026 | 4,02% | 8,58% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 29,759392 | 18/02/2026 | 8,16% | 8,58% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,551244 | 16/02/2026 | 1,00% | 8,58% | **** |
| BLACKROCK ESG EURO BOND E2 EUR | RFI GLOBAL | 90,750000 | 18/02/2026 | 1,36% | 8,57% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,140000 | 18/02/2026 | 1,10% | 8,57% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,370198 | 18/02/2026 | 0,84% | 8,57% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,555087 | 18/02/2026 | 1,05% | 8,57% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,947587 | 16/02/2026 | 0,26% | 8,57% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 217,723660 | 17/02/2026 | 0,27% | 8,57% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 137,010000 | 18/02/2026 | 7,06% | 8,56% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,826000 | 18/02/2026 | 0,82% | 8,56% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,787590 | 18/02/2026 | 0,18% | 8,56% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 113,283648 | 18/02/2026 | 6,89% | 8,56% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 965,357117 | 17/02/2026 | 0,86% | 8,56% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.082,039537 | 17/02/2026 | 0,86% | 8,56% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,570000 | 17/02/2026 | 0,11% | 8,55% | *** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,336324 | 17/02/2026 | 0,47% | 8,55% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 91,560000 | 18/02/2026 | 7,58% | 8,55% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,235965 | 18/02/2026 | 15,33% | 8,55% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,235965 | 18/02/2026 | 15,33% | 8,55% | * |
