| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 131,790000 | 16/02/2026 | 0,52% | 16,29% | ***** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,574019 | 16/02/2026 | 0,89% | 16,28% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,775006 | 13/02/2026 | 0,59% | 16,28% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 112,165088 | 16/02/2026 | 1,15% | 16,28% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,902657 | 16/02/2026 | 1,43% | 16,28% | **** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,292499 | 16/02/2026 | 0,24% | 16,27% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,657700 | 16/02/2026 | 3,05% | 16,27% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,311900 | 16/02/2026 | 0,53% | 16,27% | * |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | 0,25% | 16,27% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 108,051088 | 13/02/2026 | 2,81% | 16,27% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 144,962800 | 16/02/2026 | 7,69% | 16,27% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 99,294385 | 13/02/2026 | 5,39% | 16,27% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,620000 | 16/02/2026 | 1,12% | 16,27% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,680250 | 16/02/2026 | 2,87% | 16,26% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 257,790000 | 12/02/2026 | 1,21% | 16,26% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 124,890000 | 12/02/2026 | 1,22% | 16,26% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,776300 | 13/02/2026 | 0,51% | 16,26% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,970000 | 16/02/2026 | 0,68% | 16,26% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,649052 | 13/02/2026 | 1,42% | 16,26% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,837745 | 16/02/2026 | 0,87% | 16,26% | ** |
