| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 170,561457 | 13/02/2026 | 0,01% | 13,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,140000 | 13/02/2026 | -2,97% | 13,30% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,080000 | 13/02/2026 | 4,84% | 13,30% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,442715 | 13/02/2026 | 2,44% | 13,30% | *** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,754000 | 13/02/2026 | 0,76% | 13,30% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 29,159683 | 12/02/2026 | 1,88% | 13,30% | * |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,342885 | 11/02/2026 | 1,16% | 13,30% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 130,680000 | 13/02/2026 | 0,65% | 13,30% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 214,598100 | 12/02/2026 | 1,08% | 13,30% | * |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,620927 | 13/02/2026 | 2,19% | 13,29% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 113,990000 | 13/02/2026 | 1,74% | 13,29% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 145,750000 | 13/02/2026 | 6,15% | 13,29% | * |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 118,057663 | 13/02/2026 | 3,90% | 13,29% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,923530 | 12/02/2026 | 0,99% | 13,29% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,612000 | 13/02/2026 | -0,46% | 13,29% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 215,760000 | 13/02/2026 | 1,17% | 13,29% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 111,036510 | 11/02/2026 | 1,41% | 13,29% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 131,232029 | 13/02/2026 | 2,81% | 13,29% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,720000 | 13/02/2026 | 1,36% | 13,29% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,255430 | 13/02/2026 | 0,90% | 13,28% | ** |
