| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,141632 | 24/02/2026 | 1,42% | 13,82% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.152,990000 | 24/02/2026 | 0,47% | 13,82% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,625626 | 24/02/2026 | 1,22% | 13,82% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,780000 | 24/02/2026 | 2,43% | 13,82% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 19,064200 | 24/02/2026 | 1,46% | 13,82% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 99,583333 | 24/02/2026 | 2,60% | 13,82% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 162,100000 | 24/02/2026 | 8,37% | 13,82% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,774561 | 24/02/2026 | 5,15% | 13,82% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 145,376581 | 24/02/2026 | 0,97% | 13,82% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,880000 | 24/02/2026 | 1,13% | 13,82% | ** |
