| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,249000 | 16/02/2026 | 0,12% | 8,67% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,136664 | 16/02/2026 | 0,21% | 8,67% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,475700 | 16/02/2026 | 2,73% | 8,67% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 82,560000 | 16/02/2026 | 1,59% | 8,66% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 103,208312 | 13/02/2026 | 1,61% | 8,66% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,865458 | 16/02/2026 | -0,22% | 8,66% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,173763 | 16/02/2026 | 1,46% | 8,66% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,307887 | 16/02/2026 | 4,05% | 8,66% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,433064 | 13/02/2026 | -1,25% | 8,66% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,593850 | 13/02/2026 | 1,63% | 8,66% | *** |
