| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 126,440000 | 16/02/2026 | 2,14% | 13,64% | * |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 225,590000 | 13/02/2026 | 2,56% | 13,64% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,910200 | 13/02/2026 | 1,34% | 13,64% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | RFI EMERGENTES | 12,914382 | 16/02/2026 | 0,29% | 13,64% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,056900 | 13/02/2026 | 0,00% | 13,64% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,080000 | 13/02/2026 | 2,14% | 13,64% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,420000 | 13/02/2026 | 0,90% | 13,63% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,647783 | 13/02/2026 | -0,09% | 13,63% | **** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 179,750000 | 16/02/2026 | 1,75% | 13,63% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,690000 | 16/02/2026 | 0,78% | 13,63% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,114418 | 13/02/2026 | 0,40% | 13,63% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,153342 | 13/02/2026 | 0,24% | 13,63% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 156,931500 | 16/02/2026 | -1,20% | 13,63% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 156,918493 | 16/02/2026 | -1,28% | 13,63% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,242092 | 16/02/2026 | 0,31% | 13,63% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,407712 | 16/02/2026 | 2,47% | 13,63% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,252972 | 13/02/2026 | 5,60% | 13,62% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,750000 | 13/02/2026 | 0,50% | 13,62% | ***** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.061,498290 | 16/02/2026 | 0,75% | 13,62% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 104,390000 | 16/02/2026 | 0,92% | 13,62% | ** |
