| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 114,550000 | 26/02/2026 | 1,75% | 11,33% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 109,331500 | 25/02/2026 | 0,43% | 11,32% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,828678 | 26/02/2026 | 3,61% | 11,32% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,208700 | 26/02/2026 | 0,56% | 11,32% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,126291 | 26/02/2026 | 12,06% | 11,32% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 31,267987 | 26/02/2026 | 9,38% | 11,32% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 111,629774 | 26/02/2026 | 1,62% | 11,32% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 150,600000 | 25/02/2026 | 1,90% | 11,31% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,138578 | 25/02/2026 | 1,35% | 11,31% | *** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 846,522270 | 24/02/2026 | 1,27% | 11,31% | ** |
