| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,840000 | 17/02/2026 | 1,02% | 14,75% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,481865 | 17/02/2026 | 3,19% | 14,75% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,760000 | 17/02/2026 | 1,45% | 14,74% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,530493 | 16/02/2026 | 0,14% | 14,74% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,586350 | 16/02/2026 | 0,82% | 14,74% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 228,450000 | 17/02/2026 | 1,78% | 14,74% | **** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,720785 | 17/02/2026 | 6,99% | 14,74% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,514142 | 17/02/2026 | 1,20% | 14,74% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 114,827100 | 16/02/2026 | -1,29% | 14,74% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 115,872100 | 16/02/2026 | -1,29% | 14,74% | **** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,310000 | 17/02/2026 | -0,15% | 14,74% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,044140 | 17/02/2026 | 0,35% | 14,74% | **** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,858800 | 17/02/2026 | 1,15% | 14,74% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,842412 | 17/02/2026 | 3,07% | 14,74% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,904809 | 16/02/2026 | 3,11% | 14,74% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,691612 | 17/02/2026 | -0,93% | 14,74% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,690000 | 17/02/2026 | 1,44% | 14,74% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,367686 | 17/02/2026 | -13,50% | 14,74% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,480472 | 16/02/2026 | 3,50% | 14,74% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,495800 | 17/02/2026 | 1,65% | 14,74% | **** |
