| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,448822 | 19/02/2026 | 5,31% | 16,79% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,100000 | 19/02/2026 | 0,03% | 16,79% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,780000 | 19/02/2026 | 8,56% | 16,79% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,850000 | 19/02/2026 | 1,97% | 16,79% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,363652 | 19/02/2026 | 1,86% | 16,79% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,720189 | 18/02/2026 | 2,88% | 16,79% | ** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,590000 | 18/02/2026 | 0,66% | 16,78% | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 108,570000 | 19/02/2026 | 1,03% | 16,78% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,980000 | 19/02/2026 | -0,08% | 16,78% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,983834 | 19/02/2026 | 4,45% | 16,78% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,756062 | 19/02/2026 | 0,59% | 16,78% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,820000 | 19/02/2026 | 2,00% | 16,78% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,957798 | 19/02/2026 | 0,69% | 16,78% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 181,930000 | 19/02/2026 | 7,00% | 16,77% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 290,538586 | 19/02/2026 | 0,32% | 16,77% | **** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,565473 | 19/02/2026 | 2,09% | 16,77% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 148,800000 | 17/02/2026 | 0,92% | 16,77% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,192236 | 19/02/2026 | 7,97% | 16,77% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,023336 | 19/02/2026 | 2,08% | 16,77% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 70,764911 | 19/02/2026 | 4,72% | 16,77% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,290548 | 19/02/2026 | 1,18% | 16,77% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,474040 | 18/02/2026 | 2,41% | 16,77% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,340500 | 19/02/2026 | -0,45% | 16,77% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,547940 | 19/02/2026 | 1,19% | 16,77% | **** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 287,720000 | 19/02/2026 | -0,82% | 16,77% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 118,758970 | 18/02/2026 | 2,61% | 16,77% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 14,830000 | 19/02/2026 | 8,41% | 16,77% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 106,950000 | 19/02/2026 | 3,75% | 16,77% | **** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,046170 | 19/02/2026 | 0,18% | 16,76% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,220029 | 19/02/2026 | 0,56% | 16,76% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 101,606313 | 19/02/2026 | 1,80% | 16,76% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 154,362971 | 19/02/2026 | 0,58% | 16,76% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 153,577810 | 19/02/2026 | 1,37% | 16,76% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 165,360000 | 19/02/2026 | -16,91% | 16,75% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,230000 | 19/02/2026 | 0,31% | 16,75% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,537990 | 19/02/2026 | 1,24% | 16,75% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 226,562715 | 19/02/2026 | 0,38% | 16,75% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,571854 | 19/02/2026 | 2,87% | 16,75% | * |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,880338 | 18/02/2026 | 0,86% | 16,75% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 196,681698 | 19/02/2026 | 1,14% | 16,75% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 497,040000 | 19/02/2026 | 5,76% | 16,75% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 178,180000 | 19/02/2026 | 2,97% | 16,74% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,441070 | 17/02/2026 | -9,33% | 16,74% | **** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 213,979410 | 19/02/2026 | 1,32% | 16,74% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 351,673544 | 18/02/2026 | -2,76% | 16,74% | *** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,467110 | 19/02/2026 | 0,22% | 16,73% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,860000 | 19/02/2026 | -9,34% | 16,73% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,713060 | 18/02/2026 | 2,44% | 16,73% | ** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 538,170000 | 19/02/2026 | 8,86% | 16,73% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 91,390000 | 19/02/2026 | 4,79% | 16,73% | * |
