| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 88,825445 | 27/02/2026 | 7,95% | 14,41% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,116986 | 26/02/2026 | 0,63% | 14,41% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,688691 | 27/02/2026 | 1,88% | 14,41% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,664466 | 26/02/2026 | 0,80% | 14,41% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 213,597798 | 27/02/2026 | 9,82% | 14,41% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 164,358323 | 27/02/2026 | 0,29% | 14,41% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,302978 | 27/02/2026 | 2,40% | 14,41% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,470000 | 27/02/2026 | 3,30% | 14,41% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,782953 | 27/02/2026 | 2,38% | 14,41% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,775044 | 27/02/2026 | 2,69% | 14,40% | *** |
