| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 91,480000 | 18/02/2026 | 3,06% | 15,34% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,886872 | 18/02/2026 | -0,02% | 15,34% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 543,940000 | 18/02/2026 | 0,66% | 15,34% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,633200 | 18/02/2026 | 1,08% | 15,34% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 18/02/2026 | 0,78% | 15,34% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,570000 | 18/02/2026 | 1,70% | 15,33% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,210000 | 18/02/2026 | 0,99% | 15,33% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,083361 | 18/02/2026 | 1,12% | 15,33% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 948,540000 | 17/02/2026 | 1,40% | 15,33% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,802131 | 17/02/2026 | 0,38% | 15,33% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,296609 | 18/02/2026 | 0,92% | 15,33% | ***** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,075071 | 17/02/2026 | 1,08% | 15,33% | * |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 501,200000 | 18/02/2026 | 5,49% | 15,33% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 97,590340 | 18/02/2026 | 1,17% | 15,33% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 134,993668 | 18/02/2026 | -2,15% | 15,32% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,025327 | 18/02/2026 | 2,35% | 15,32% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,226256 | 18/02/2026 | 0,66% | 15,32% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,426500 | 18/02/2026 | 1,09% | 15,32% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 137,607486 | 13/02/2026 | 7,33% | 15,32% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,555500 | 16/02/2026 | 2,60% | 15,32% | * |
