| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 129,919797 | 18/02/2026 | 3,63% | 18,82% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,302100 | 19/02/2026 | 2,05% | 18,82% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,341800 | 18/02/2026 | 1,24% | 18,82% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 95,295537 | 19/02/2026 | 4,20% | 18,82% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,850000 | 19/02/2026 | 0,72% | 18,82% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 14,549477 | 19/02/2026 | 10,58% | 18,82% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 117,160000 | 18/02/2026 | 3,69% | 18,82% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 118,562000 | 19/02/2026 | 0,71% | 18,82% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 104,293762 | 19/02/2026 | 3,17% | 18,82% | **** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 115,860000 | 19/02/2026 | 1,71% | 18,81% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,441900 | 17/02/2026 | 1,55% | 18,81% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 652,960000 | 19/02/2026 | -3,40% | 18,81% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.262,060000 | 19/02/2026 | -3,40% | 18,81% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,179186 | 19/02/2026 | 8,07% | 18,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,817305 | 19/02/2026 | 2,87% | 18,80% | *** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 391,599831 | 18/02/2026 | 1,25% | 18,80% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,018300 | 19/02/2026 | 2,77% | 18,80% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,099560 | 19/02/2026 | 5,26% | 18,80% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 810,680000 | 19/02/2026 | 2,12% | 18,80% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 123,739975 | 18/02/2026 | 2,38% | 18,80% | **** |
