| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 147,570000 | 20/02/2026 | -0,80% | 12,75% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,696524 | 20/02/2026 | 1,07% | 12,75% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,644134 | 20/02/2026 | 0,96% | 12,75% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 310,760000 | 20/02/2026 | 1,01% | 12,75% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 14,039262 | 20/02/2026 | 7,19% | 12,75% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,140000 | 20/02/2026 | 1,09% | 12,75% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,542100 | 19/02/2026 | 2,66% | 12,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,903198 | 20/02/2026 | 4,49% | 12,75% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 324,203280 | 20/02/2026 | 1,42% | 12,74% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,181900 | 20/02/2026 | 1,35% | 12,74% | **** |
