| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 568,440000 | 27/02/2026 | 3,01% | 15,16% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 104,040000 | 27/02/2026 | 1,86% | 15,16% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,455559 | 25/02/2026 | 1,00% | 15,16% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,453198 | 27/02/2026 | 0,92% | 15,16% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 223,088000 | 27/02/2026 | 1,54% | 15,16% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 208,491300 | 27/02/2026 | 1,54% | 15,16% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 11,020000 | 27/02/2026 | 1,19% | 15,15% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 289,097681 | 26/02/2026 | 3,59% | 15,15% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,129700 | 27/02/2026 | 1,30% | 15,15% | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,860000 | 27/02/2026 | 0,86% | 15,15% | ***** |
