| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,750000 | 23/02/2026 | 0,94% | 12,57% | **** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 111,280000 | 23/02/2026 | 3,82% | 12,57% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,590100 | 23/02/2026 | 0,73% | 12,57% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,915818 | 23/02/2026 | 3,80% | 12,57% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 218,567549 | 23/02/2026 | 2,78% | 12,56% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,050000 | 23/02/2026 | 2,03% | 12,56% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,854718 | 23/02/2026 | 1,45% | 12,56% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 187,027708 | 23/02/2026 | 11,75% | 12,56% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,045825 | 23/02/2026 | 1,02% | 12,56% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 111,575017 | 23/02/2026 | 0,40% | 12,56% | *** |
