| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 105,419893 | 19/02/2026 | 1,05% | 5,67% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 200,786200 | 19/02/2026 | -0,90% | 5,67% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 162,770000 | 19/02/2026 | 2,23% | 5,67% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,288729 | 18/02/2026 | -0,25% | 5,67% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 83,944525 | 19/02/2026 | 2,50% | 5,66% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 147,790000 | 18/02/2026 | 4,84% | 5,66% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,173495 | 19/02/2026 | 0,82% | 5,66% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 98,119629 | 19/02/2026 | 0,55% | 5,66% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 17,128600 | 19/02/2026 | 1,01% | 5,66% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,011600 | 19/02/2026 | -0,33% | 5,66% | * |
