| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,525993 | 19/02/2026 | 9,31% | 16,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 210,780000 | 19/02/2026 | 1,21% | 16,58% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,730000 | 19/02/2026 | 1,12% | 16,58% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 147,650000 | 19/02/2026 | 7,54% | 16,58% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 154,753269 | 16/02/2026 | 6,86% | 16,58% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.742,778668 | 19/02/2026 | 0,36% | 16,58% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 15,470000 | 19/02/2026 | 10,11% | 16,58% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 21,427400 | 19/02/2026 | 1,26% | 16,58% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,290000 | 19/02/2026 | 0,38% | 16,58% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 101,468200 | 19/02/2026 | 1,72% | 16,58% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,802400 | 19/02/2026 | 1,10% | 16,57% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,808528 | 19/02/2026 | 2,05% | 16,57% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 53,450183 | 19/02/2026 | 2,84% | 16,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 12,062726 | 19/02/2026 | 2,79% | 16,57% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,961433 | 19/02/2026 | 0,37% | 16,57% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 265,889560 | 19/02/2026 | 0,99% | 16,57% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.639,665827 | 19/02/2026 | 0,36% | 16,57% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,340000 | 19/02/2026 | 1,08% | 16,57% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 154,153100 | 19/02/2026 | 0,50% | 16,57% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,846000 | 18/02/2026 | 1,46% | 16,57% | *** |
| ROBECO FINTECH I EUR | TMT | 156,930000 | 19/02/2026 | -14,95% | 16,57% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 68,480000 | 19/02/2026 | 5,08% | 16,56% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 117,821700 | 18/02/2026 | -1,30% | 16,56% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 120,142800 | 18/02/2026 | -1,30% | 16,56% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 127,277900 | 18/02/2026 | -1,30% | 16,56% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 127,290500 | 18/02/2026 | -1,30% | 16,56% | ***** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,114985 | 18/02/2026 | 1,37% | 16,56% | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 126,413367 | 19/02/2026 | 0,87% | 16,56% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,168319 | 18/02/2026 | 1,77% | 16,56% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,043478 | 19/02/2026 | 1,16% | 16,56% | *** |
| PICTET - SECURITY R USD | OTROS SECTORES | 287,705267 | 19/02/2026 | -0,65% | 16,56% | ** |
| ROBECO FINTECH F GBP | TMT | 165,667201 | 19/02/2026 | -14,96% | 16,56% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 116,090000 | 18/02/2026 | 0,82% | 16,56% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 43,380000 | 16/02/2026 | 6,77% | 16,55% | * |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,305333 | 19/02/2026 | 1,08% | 16,55% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 133,347135 | 18/02/2026 | 6,76% | 16,55% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.021,980000 | 19/02/2026 | 2,39% | 16,55% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,270000 | 19/02/2026 | 0,33% | 16,55% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 115,628014 | 18/02/2026 | 2,13% | 16,55% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 131,980000 | 19/02/2026 | 0,66% | 16,55% | ***** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,250000 | 19/02/2026 | 1,11% | 16,55% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 25,837100 | 19/02/2026 | 7,25% | 16,55% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 174,934572 | 18/02/2026 | -2,10% | 16,54% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 209,500000 | 19/02/2026 | 1,24% | 16,54% | *** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.309,450000 | 06/02/2026 | 1,00% | 16,54% | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,767100 | 19/02/2026 | 1,15% | 16,54% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 179,377900 | 19/02/2026 | 9,99% | 16,54% | **** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 184,574151 | 19/02/2026 | -1,30% | 16,54% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 120,961063 | 19/02/2026 | 1,68% | 16,54% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.265,840000 | 19/02/2026 | 1,25% | 16,53% | **** |
