| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 178,690776 | 19/02/2026 | 1,26% | 20,03% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,434900 | 19/02/2026 | 2,76% | 20,03% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,408900 | 19/02/2026 | 3,16% | 20,03% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 221,980000 | 19/02/2026 | 7,20% | 20,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 165,520000 | 19/02/2026 | 0,93% | 20,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,755211 | 19/02/2026 | 2,98% | 20,03% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 16,120000 | 19/02/2026 | 9,36% | 20,03% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 117,290000 | 18/02/2026 | 0,97% | 20,03% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,554242 | 18/02/2026 | 4,64% | 20,03% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,930000 | 19/02/2026 | 0,91% | 20,03% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,550841 | 18/02/2026 | 0,98% | 20,03% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,620000 | 19/02/2026 | 1,32% | 20,03% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,524700 | 18/02/2026 | 1,27% | 20,03% | ***** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,984400 | 19/02/2026 | 3,61% | 20,03% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 155,121515 | 19/02/2026 | 1,42% | 20,03% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,420000 | 19/02/2026 | 0,87% | 20,02% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 9,093205 | 19/02/2026 | 2,10% | 20,02% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 9,052986 | 19/02/2026 | 2,09% | 20,02% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,777921 | 18/02/2026 | 1,69% | 20,02% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 121,980800 | 19/02/2026 | 7,36% | 20,02% | **** |
