| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.556,110000 | 12/02/2026 | 1,80% | 13,50% | ND |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,152757 | 13/02/2026 | 5,85% | 13,50% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 17,050300 | 13/02/2026 | 1,02% | 13,50% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,550000 | 13/02/2026 | 1,04% | 13,50% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,290000 | 13/02/2026 | 1,26% | 13,50% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,316000 | 12/02/2026 | 0,95% | 13,50% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.269,538487 | 12/02/2026 | -0,12% | 13,50% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 104,130000 | 13/02/2026 | -5,49% | 13,49% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.077,670000 | 13/02/2026 | 1,45% | 13,49% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 143,643873 | 13/02/2026 | 1,08% | 13,49% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,200000 | 13/02/2026 | 0,76% | 13,49% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,092564 | 13/02/2026 | -0,19% | 13,49% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,908400 | 12/02/2026 | 1,32% | 13,49% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,784893 | 11/02/2026 | 1,60% | 13,49% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,647783 | 13/02/2026 | -0,09% | 13,48% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,890000 | 12/02/2026 | 1,01% | 13,48% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 148,710000 | 13/02/2026 | 1,15% | 13,48% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,118277 | 13/02/2026 | -0,46% | 13,48% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,602072 | 12/02/2026 | 4,64% | 13,48% | **** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,069590 | 12/02/2026 | 0,68% | 13,48% | ** |
