| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 245,449137 | 20/02/2026 | 3,73% | 12,63% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,844000 | 23/02/2026 | 2,09% | 12,63% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 292,280000 | 20/02/2026 | 1,38% | 12,63% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 166,438391 | 23/02/2026 | 2,79% | 12,63% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,567886 | 23/02/2026 | 1,73% | 12,63% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,130000 | 23/02/2026 | 4,30% | 12,63% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 111,446800 | 23/02/2026 | 1,20% | 12,63% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,680000 | 23/02/2026 | 0,80% | 12,62% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,490644 | 23/02/2026 | 0,33% | 12,62% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 134,792940 | 23/02/2026 | 0,38% | 12,62% | *** |
