| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 105,267703 | 18/02/2026 | 1,20% | 16,91% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,960000 | 18/02/2026 | 1,07% | 16,90% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 137,011921 | 18/02/2026 | 0,52% | 16,90% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,722146 | 18/02/2026 | 0,52% | 16,90% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,735200 | 18/02/2026 | -0,23% | 16,90% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.125,192064 | 18/02/2026 | 0,60% | 16,90% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,860000 | 18/02/2026 | 2,07% | 16,90% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,410200 | 18/02/2026 | 1,25% | 16,90% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,937526 | 18/02/2026 | 0,12% | 16,90% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 114,447126 | 17/02/2026 | 2,53% | 16,90% | ** |
