| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,600000 | 18/02/2026 | 2,26% | 8,45% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,065851 | 18/02/2026 | -1,27% | 8,45% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 102,367383 | 18/02/2026 | 3,10% | 8,45% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,810000 | 18/02/2026 | 0,44% | 8,44% | **** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,342838 | 17/02/2026 | 0,48% | 8,44% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,330000 | 17/02/2026 | 0,67% | 8,44% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,214267 | 18/02/2026 | 0,21% | 8,44% | *** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 74,049000 | 18/02/2026 | 0,31% | 8,44% | **** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,132292 | 18/02/2026 | 2,43% | 8,44% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 101,226112 | 17/02/2026 | -3,39% | 8,44% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.096,930000 | 18/02/2026 | 0,21% | 8,43% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 193,660122 | 17/02/2026 | 0,44% | 8,43% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 184,250344 | 18/02/2026 | 2,41% | 8,43% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 103,410000 | 18/02/2026 | 1,13% | 8,43% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 9,235965 | 18/02/2026 | 15,33% | 8,43% | * |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,704795 | 17/02/2026 | 0,24% | 8,43% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,440000 | 18/02/2026 | 0,25% | 8,43% | **** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,548700 | 18/02/2026 | 0,83% | 8,43% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,510000 | 18/02/2026 | 0,96% | 8,42% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 109,029400 | 18/02/2026 | 0,22% | 8,42% | ** |
