| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,478330 | 12/02/2026 | 0,89% | 15,43% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 112,200000 | 12/02/2026 | 0,45% | 15,43% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 35,610000 | 13/02/2026 | 5,61% | 15,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,790760 | 13/02/2026 | 2,50% | 15,43% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,250000 | 12/02/2026 | 1,08% | 15,43% | **** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,590000 | 13/02/2026 | 1,18% | 15,43% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,693174 | 12/02/2026 | 2,62% | 15,43% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,314160 | 12/02/2026 | -0,54% | 15,43% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 108,260000 | 13/02/2026 | 0,91% | 15,42% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,920000 | 13/02/2026 | 0,36% | 15,42% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,950767 | 13/02/2026 | 0,59% | 15,42% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,611983 | 11/02/2026 | 4,27% | 15,42% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,896000 | 13/02/2026 | 1,12% | 15,42% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,639015 | 13/02/2026 | 0,81% | 15,42% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,392514 | 13/02/2026 | 5,56% | 15,41% | * |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,683190 | 13/02/2026 | -0,27% | 15,41% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 192,680000 | 13/02/2026 | 0,64% | 15,41% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,570000 | 13/02/2026 | 0,41% | 15,41% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,366000 | 13/02/2026 | 0,81% | 15,41% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,739000 | 13/02/2026 | -0,30% | 15,41% | ** |
