| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 22,087994 | 16/02/2026 | 1,07% | 17,15% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,375444 | 17/02/2026 | 1,51% | 17,15% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 109,777625 | 17/02/2026 | 3,03% | 17,15% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,945000 | 17/02/2026 | 0,64% | 17,14% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,500000 | 17/02/2026 | 0,85% | 17,14% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 183,706325 | 17/02/2026 | 0,72% | 17,14% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.978,200000 | 17/02/2026 | 1,54% | 17,14% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 138,930000 | 17/02/2026 | -2,25% | 17,14% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 200,930154 | 17/02/2026 | 0,68% | 17,14% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,580754 | 17/02/2026 | 9,82% | 17,14% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 25,966300 | 17/02/2026 | 7,79% | 17,14% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,269576 | 17/02/2026 | 0,05% | 17,13% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,308980 | 17/02/2026 | 0,72% | 17,13% | **** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,680000 | 17/02/2026 | 1,15% | 17,13% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 95,334344 | 12/02/2026 | 0,31% | 17,13% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,842719 | 17/02/2026 | 2,08% | 17,12% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 75,680000 | 17/02/2026 | 2,97% | 17,12% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 134,867056 | 17/02/2026 | 0,44% | 17,12% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,863964 | 17/02/2026 | 0,44% | 17,12% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,638000 | 15/02/2026 | 0,64% | 17,12% | * |
