| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 127,486422 | 23/02/2026 | 0,10% | 13,31% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,150000 | 23/02/2026 | 1,18% | 13,31% | **** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 109,374854 | 19/02/2026 | 1,81% | 13,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,620000 | 23/02/2026 | 2,79% | 13,31% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 189,520000 | 20/02/2026 | 2,05% | 13,30% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,151400 | 23/02/2026 | 0,88% | 13,30% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,260000 | 23/02/2026 | 4,16% | 13,30% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,684000 | 23/02/2026 | 0,70% | 13,30% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 12,610000 | 23/02/2026 | 15,48% | 13,30% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 74,816840 | 23/02/2026 | 6,31% | 13,30% | * |
