| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,830000 | 19/02/2026 | 0,92% | 16,73% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,801000 | 18/02/2026 | 2,66% | 16,73% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 377,316430 | 19/02/2026 | -3,34% | 16,73% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,197070 | 19/02/2026 | 0,38% | 16,73% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,894900 | 19/02/2026 | 1,08% | 16,73% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 137,162597 | 19/02/2026 | 1,21% | 16,73% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 149,840000 | 18/02/2026 | 1,33% | 16,73% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 220,803199 | 19/02/2026 | 1,00% | 16,72% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 393,031907 | 19/02/2026 | 7,18% | 16,72% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 156,600000 | 18/02/2026 | 1,33% | 16,72% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 135,191015 | 19/02/2026 | 1,37% | 16,71% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 150,650000 | 19/02/2026 | 1,62% | 16,71% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,990000 | 19/02/2026 | 7,36% | 16,71% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,928359 | 19/02/2026 | 2,35% | 16,71% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,517400 | 19/02/2026 | 7,15% | 16,71% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,144196 | 18/02/2026 | 1,60% | 16,71% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 107,187747 | 18/02/2026 | 2,42% | 16,71% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,643580 | 19/02/2026 | 1,13% | 16,71% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,247681 | 19/02/2026 | 0,36% | 16,71% | *** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,766000 | 19/02/2026 | 1,42% | 16,71% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,747724 | 19/02/2026 | 1,01% | 16,71% | **** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,600000 | 19/02/2026 | 1,84% | 16,70% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 157,219433 | 19/02/2026 | 3,58% | 16,70% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 136,806249 | 19/02/2026 | 0,37% | 16,70% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,521401 | 19/02/2026 | 0,37% | 16,70% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,227687 | 19/02/2026 | 1,56% | 16,70% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 121,010000 | 18/02/2026 | 2,23% | 16,70% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,493300 | 18/02/2026 | 1,17% | 16,70% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,200000 | 19/02/2026 | 1,09% | 16,70% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 108,003377 | 18/02/2026 | 1,15% | 16,70% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 135,690000 | 18/02/2026 | -1,62% | 16,69% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 9,027482 | 19/02/2026 | 2,68% | 16,69% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 25,540081 | 19/02/2026 | 4,43% | 16,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,890000 | 19/02/2026 | 1,21% | 16,69% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,300000 | 19/02/2026 | 0,62% | 16,69% | ***** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.466,250858 | 19/02/2026 | 0,38% | 16,69% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,270000 | 18/02/2026 | 5,82% | 16,69% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,270100 | 19/02/2026 | 1,26% | 16,69% | ** |
| ROBECO FINTECH X USD | TMT | 90,223773 | 19/02/2026 | -14,82% | 16,69% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 114,350000 | 17/02/2026 | 1,99% | 16,69% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 141,580873 | 19/02/2026 | 0,66% | 16,69% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,126010 | 19/02/2026 | 1,35% | 16,68% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,457670 | 19/02/2026 | 6,49% | 16,68% | * |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,823419 | 18/02/2026 | 1,26% | 16,68% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 105,130000 | 19/02/2026 | 1,12% | 16,68% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,661600 | 18/02/2026 | 1,18% | 16,68% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 55,338634 | 19/02/2026 | 5,58% | 16,68% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 137,028934 | 19/02/2026 | 1,68% | 16,68% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 114,490000 | 19/02/2026 | 1,41% | 16,67% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,850000 | 19/02/2026 | 0,98% | 16,67% | **** |
