| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,343000 | 16/02/2026 | 0,17% | 14,37% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,051420 | 13/02/2026 | 3,04% | 14,37% | *** |
| ROBECO FINTECH F USD | TMT | 131,343787 | 13/02/2026 | -15,93% | 14,37% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,564100 | 16/02/2026 | 5,60% | 14,37% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 142,930000 | 16/02/2026 | 3,03% | 14,36% | * |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 175,270000 | 13/02/2026 | 1,06% | 14,36% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,280644 | 16/02/2026 | 3,06% | 14,36% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 145,750000 | 13/02/2026 | 6,15% | 14,36% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,845635 | 16/02/2026 | 3,22% | 14,36% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,509700 | 13/02/2026 | 0,77% | 14,36% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,565503 | 13/02/2026 | 7,18% | 14,36% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,849929 | 16/02/2026 | 3,39% | 14,36% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 18,014200 | 16/02/2026 | 2,44% | 14,36% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,990000 | 16/02/2026 | 1,14% | 14,36% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,397280 | 16/02/2026 | 1,58% | 14,36% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 109,011971 | 13/02/2026 | -0,23% | 14,36% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,140000 | 13/02/2026 | 0,09% | 14,35% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,960000 | 16/02/2026 | 0,80% | 14,35% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 11,000000 | 16/02/2026 | 1,01% | 14,35% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,269127 | 10/02/2026 | -0,39% | 14,35% | *** |
