| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.295,685943 | 18/02/2026 | 1,62% | 22,05% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 205,436910 | 19/02/2026 | 4,37% | 22,04% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.295,750000 | 19/02/2026 | 1,54% | 22,04% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,697292 | 19/02/2026 | -4,21% | 22,04% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,800000 | 19/02/2026 | 0,29% | 22,04% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 128,530000 | 18/02/2026 | 1,35% | 22,04% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,044000 | 19/02/2026 | 0,52% | 22,04% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,724448 | 19/02/2026 | 1,68% | 22,03% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 157,495200 | 18/02/2026 | 2,09% | 22,03% | ***** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.692,093190 | 19/02/2026 | 0,20% | 22,03% | *** |
