| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,977000 | 13/02/2026 | 2,89% | 15,60% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 112,108302 | 12/02/2026 | 1,10% | 15,60% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 154,646627 | 13/02/2026 | 1,46% | 15,59% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 151,190000 | 12/02/2026 | 8,57% | 15,59% | * |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,395043 | 13/02/2026 | -0,32% | 15,59% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,190187 | 13/02/2026 | 4,47% | 15,59% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,070000 | 13/02/2026 | 1,47% | 15,59% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 387,028916 | 13/02/2026 | 5,54% | 15,59% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,680000 | 13/02/2026 | -0,46% | 15,58% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,220000 | 13/02/2026 | 0,84% | 15,58% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 43,533974 | 13/02/2026 | -9,77% | 15,58% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,049000 | 12/02/2026 | 1,89% | 15,58% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 293,420000 | 13/02/2026 | 1,10% | 15,58% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,610000 | 13/02/2026 | 0,33% | 15,58% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 199,760496 | 13/02/2026 | -0,15% | 15,58% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 103,291000 | 13/02/2026 | 0,70% | 15,58% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,555844 | 13/02/2026 | -0,35% | 15,58% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 109,433248 | 12/02/2026 | 2,71% | 15,58% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 113,092227 | 13/02/2026 | -0,53% | 15,57% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,840000 | 12/02/2026 | 1,69% | 15,57% | ***** |
