| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,350000 | 13/02/2026 | 0,01% | 15,49% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 148,125722 | 13/02/2026 | 1,94% | 15,49% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 296,020000 | 12/02/2026 | 4,30% | 15,49% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,836724 | 12/02/2026 | 2,00% | 15,49% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,630000 | 13/02/2026 | 1,20% | 15,49% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,758220 | 13/02/2026 | 1,10% | 15,49% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,934700 | 13/02/2026 | 1,12% | 15,49% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,548660 | 12/02/2026 | 0,21% | 15,49% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 169,060000 | 13/02/2026 | 1,09% | 15,49% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,726522 | 13/02/2026 | 9,35% | 15,49% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,617292 | 12/02/2026 | 0,46% | 15,49% | *** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 23,200000 | 13/02/2026 | 15,71% | 15,48% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 127,600742 | 13/02/2026 | 0,88% | 15,48% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 624,370000 | 13/02/2026 | 1,14% | 15,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 127,388770 | 13/02/2026 | -0,22% | 15,48% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 133,920000 | 13/02/2026 | 0,37% | 15,47% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,952000 | 12/02/2026 | 1,12% | 15,47% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,192000 | 13/02/2026 | 1,11% | 15,47% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,969000 | 13/02/2026 | 0,46% | 15,47% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,414100 | 13/02/2026 | 1,15% | 15,47% | *** |
