| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 157,027400 | 23/02/2026 | 1,10% | 13,32% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 23,050000 | 23/02/2026 | 1,77% | 13,32% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,720000 | 23/02/2026 | 1,45% | 13,32% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,866259 | 23/02/2026 | 1,26% | 13,32% | *** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,623500 | 20/02/2026 | 1,17% | 13,32% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,880438 | 19/02/2026 | 0,99% | 13,32% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,209737 | 20/02/2026 | 1,35% | 13,32% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,652900 | 23/02/2026 | 4,06% | 13,31% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 147,063969 | 23/02/2026 | 10,30% | 13,31% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,338764 | 23/02/2026 | 4,15% | 13,31% | ** |
