| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 145,432141 | 20/02/2026 | 1,01% | 11,76% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 19,247600 | 19/02/2026 | 1,27% | 11,76% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 123,029900 | 20/02/2026 | -0,05% | 11,76% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 180,254185 | 20/02/2026 | -4,67% | 11,75% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.081,160000 | 20/02/2026 | 0,64% | 11,75% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 117,064672 | 20/02/2026 | 0,46% | 11,75% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RFI GLOBAL | 99,780000 | 20/02/2026 | 1,58% | 11,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 123,476169 | 20/02/2026 | 1,45% | 11,75% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,620000 | 20/02/2026 | 2,41% | 11,75% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,030000 | 20/02/2026 | 0,46% | 11,75% | **** |
