| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 102,780000 | 13/02/2026 | 2,09% | 14,47% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,945900 | 16/02/2026 | 0,93% | 14,47% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,690000 | 13/02/2026 | 1,28% | 14,47% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 844,090000 | 13/02/2026 | 1,89% | 14,47% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,530000 | 13/02/2026 | 1,02% | 14,46% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 90,864614 | 16/02/2026 | -1,96% | 14,46% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 106,508177 | 13/02/2026 | 8,52% | 14,46% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 104,870000 | 13/02/2026 | 3,91% | 14,46% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 124,057360 | 16/02/2026 | 0,27% | 14,46% | ** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,004812 | 16/02/2026 | 4,12% | 14,46% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,390000 | 16/02/2026 | 2,06% | 14,46% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,360000 | 13/02/2026 | 1,04% | 14,46% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,830000 | 12/02/2026 | 0,45% | 14,46% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,912619 | 13/02/2026 | 3,18% | 14,46% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,744726 | 13/02/2026 | 1,50% | 14,46% | ** |
| ROBECO FINTECH I USD | TMT | 131,672568 | 13/02/2026 | -15,93% | 14,46% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,919600 | 16/02/2026 | 0,93% | 14,46% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 120,950000 | 13/02/2026 | 1,08% | 14,45% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,554661 | 16/02/2026 | 1,53% | 14,45% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 19,400000 | 16/02/2026 | 16,45% | 14,45% | ** |
