| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 403,620000 | 26/02/2026 | 1,19% | 14,85% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,513000 | 26/02/2026 | 0,83% | 14,85% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,000000 | 26/02/2026 | 4,09% | 14,85% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 124,967177 | 26/02/2026 | 2,29% | 14,85% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,105080 | 26/02/2026 | 1,34% | 14,84% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,772800 | 25/02/2026 | 1,59% | 14,84% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 14,120300 | 26/02/2026 | 5,20% | 14,84% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 123,370000 | 26/02/2026 | 1,98% | 14,84% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 128,070000 | 26/02/2026 | -0,65% | 14,84% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 116,488911 | 26/02/2026 | 6,99% | 14,84% | * |
