| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 169,740000 | 24/02/2026 | 4,29% | 12,05% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,990000 | 24/02/2026 | 1,58% | 12,05% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 93,180000 | 25/02/2026 | 2,37% | 12,05% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,484386 | 25/02/2026 | 0,28% | 12,05% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,780000 | 25/02/2026 | 0,50% | 12,05% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 107,569246 | 25/02/2026 | 0,59% | 12,05% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,274949 | 25/02/2026 | 0,83% | 12,04% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,945000 | 24/02/2026 | 1,59% | 12,04% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,831976 | 25/02/2026 | -0,67% | 12,04% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,596402 | 25/02/2026 | 1,11% | 12,04% | **** |
