| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 108,350000 | 17/02/2026 | 1,00% | 15,96% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 226,140000 | 16/02/2026 | 2,44% | 15,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,324708 | 17/02/2026 | 2,72% | 15,96% | ** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,250400 | 17/02/2026 | 0,52% | 15,96% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.323,490000 | 12/02/2026 | 0,99% | 15,96% | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,958735 | 17/02/2026 | -0,13% | 15,96% | *** |
| ROBECO FINTECH X EUR | TMT | 105,630000 | 17/02/2026 | -15,68% | 15,96% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 145,720619 | 17/02/2026 | 4,13% | 15,96% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.320,463386 | 17/02/2026 | 0,31% | 15,95% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,812616 | 17/02/2026 | 0,27% | 15,95% | *** |
