| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,971422 | 13/02/2026 | 0,77% | 13,26% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 27,125400 | 13/02/2026 | 3,24% | 13,26% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,730000 | 13/02/2026 | 0,51% | 13,26% | *** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,566599 | 13/02/2026 | 5,35% | 13,26% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 11,043669 | 13/02/2026 | 1,22% | 13,26% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 222,307200 | 13/02/2026 | 1,18% | 13,26% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 207,761600 | 13/02/2026 | 1,18% | 13,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 132,406002 | 13/02/2026 | 0,02% | 13,25% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,112485 | 13/02/2026 | 5,91% | 13,25% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,598400 | 13/02/2026 | 0,62% | 13,25% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,057663 | 13/02/2026 | -0,06% | 13,25% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 120,725044 | 12/02/2026 | 0,23% | 13,25% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 12,171000 | 13/02/2026 | 0,84% | 13,25% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 19,721826 | 13/02/2026 | 5,36% | 13,24% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,751000 | 11/02/2026 | 1,52% | 13,24% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,909800 | 12/02/2026 | 1,00% | 13,24% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,660000 | 13/02/2026 | 0,96% | 13,24% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,830000 | 13/02/2026 | 0,94% | 13,24% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,763278 | 13/02/2026 | -0,42% | 13,24% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 120,327216 | 12/02/2026 | 0,21% | 13,24% | **** |
