| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,185013 | 17/02/2026 | 0,25% | 8,50% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 134,284508 | 18/02/2026 | 5,29% | 8,49% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,485775 | 18/02/2026 | 7,57% | 8,49% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,180000 | 18/02/2026 | 0,41% | 8,49% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.013,420000 | 17/02/2026 | 0,27% | 8,49% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,678100 | 17/02/2026 | 0,22% | 8,49% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,017307 | 18/02/2026 | 0,74% | 8,49% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,261292 | 18/02/2026 | -0,17% | 8,49% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 121,356775 | 18/02/2026 | 5,86% | 8,49% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,733870 | 18/02/2026 | 2,74% | 8,49% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,020000 | 18/02/2026 | -1,07% | 8,48% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,540000 | 18/02/2026 | 0,76% | 8,48% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,980000 | 18/02/2026 | 1,01% | 8,48% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 192,200000 | 16/02/2026 | 0,92% | 8,48% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,808000 | 18/02/2026 | 1,58% | 8,48% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 106,053187 | 18/02/2026 | 0,76% | 8,48% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,534403 | 18/02/2026 | 0,23% | 8,48% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,730266 | 18/02/2026 | 0,95% | 8,48% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,735642 | 18/02/2026 | 2,73% | 8,48% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,073858 | 18/02/2026 | 0,26% | 8,47% | * |
