| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,209570 | 12/02/2026 | 0,57% | 13,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 143,474962 | 13/02/2026 | 0,01% | 13,67% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 19,120000 | 16/02/2026 | 5,23% | 13,67% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 453,554881 | 13/02/2026 | 6,44% | 13,67% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 568,320000 | 16/02/2026 | 0,96% | 13,66% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,357100 | 16/02/2026 | -2,90% | 13,66% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,437368 | 16/02/2026 | 0,44% | 13,66% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,523520 | 13/02/2026 | -0,24% | 13,66% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 14,560000 | 13/02/2026 | 6,43% | 13,66% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 176,894053 | 16/02/2026 | 3,67% | 13,66% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,990000 | 16/02/2026 | 1,01% | 13,65% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 108,818075 | 13/02/2026 | -0,66% | 13,65% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,988900 | 16/02/2026 | 1,08% | 13,65% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 177,370000 | 16/02/2026 | 2,14% | 13,65% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,160000 | 13/02/2026 | 0,67% | 13,65% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,840000 | 02/02/2026 | 0,15% | 13,65% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,406300 | 16/02/2026 | 0,51% | 13,65% | ***** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.879,750000 | 13/02/2026 | 10,00% | 13,64% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 274,520000 | 13/02/2026 | 0,41% | 13,64% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.271,470000 | 16/02/2026 | 0,27% | 13,64% | **** |
