| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,404266 | 26/02/2026 | 3,52% | 11,01% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,590000 | 26/02/2026 | 1,44% | 11,01% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 114,080000 | 26/02/2026 | 1,35% | 11,01% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 154,870163 | 25/02/2026 | 2,92% | 11,01% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 162,605130 | 26/02/2026 | 10,74% | 11,01% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 96,480000 | 26/02/2026 | 1,16% | 11,00% | **** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,398881 | 24/02/2026 | 0,50% | 11,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 197,147452 | 26/02/2026 | 0,99% | 11,00% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.666,660000 | 25/02/2026 | 0,37% | 11,00% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 552,220000 | 26/02/2026 | 10,32% | 11,00% | * |
