| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 418,640000 | 19/02/2026 | 1,90% | 7,14% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,829738 | 13/02/2026 | 2,79% | 7,14% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 134,501829 | 19/02/2026 | 1,42% | 7,14% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,719136 | 19/02/2026 | 2,96% | 7,14% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,942115 | 19/02/2026 | 0,83% | 7,14% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,942200 | 19/02/2026 | 0,83% | 7,14% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 169,820471 | 19/02/2026 | 1,29% | 7,13% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 518,165575 | 19/02/2026 | 1,70% | 7,13% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,348684 | 18/02/2026 | 0,88% | 7,13% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,247171 | 19/02/2026 | 1,03% | 7,13% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 119,070000 | 19/02/2026 | 1,00% | 7,12% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 125,270144 | 19/02/2026 | 6,07% | 7,12% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,817000 | 19/02/2026 | 2,38% | 7,12% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,480000 | 19/02/2026 | 0,96% | 7,12% | **** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,238300 | 17/02/2026 | 0,51% | 7,12% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,529056 | 19/02/2026 | 1,08% | 7,12% | *** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,358896 | 18/02/2026 | 0,75% | 7,12% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 73,300000 | 13/02/2026 | 1,24% | 7,12% | *** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 48,004765 | 19/02/2026 | 1,56% | 7,11% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,634300 | 18/02/2026 | 1,23% | 7,11% | ** |
