| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 112,176393 | 17/02/2026 | 2,63% | 8,98% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,458650 | 17/02/2026 | 0,19% | 8,98% | **** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,002748 | 17/02/2026 | 0,54% | 8,98% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 899,877200 | 17/02/2026 | 1,38% | 8,98% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 105,413496 | 17/02/2026 | 0,05% | 8,98% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,905200 | 17/02/2026 | 0,25% | 8,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,760000 | 17/02/2026 | 4,01% | 8,98% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 116,170000 | 17/02/2026 | 0,91% | 8,97% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,862906 | 13/02/2026 | 1,31% | 8,97% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,770000 | 16/02/2026 | -2,15% | 8,97% | ** |
