| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 115,471554 | 26/02/2026 | 1,99% | 16,66% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 113,482878 | 25/02/2026 | 1,27% | 16,66% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,120000 | 26/02/2026 | 0,75% | 16,65% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,471051 | 26/02/2026 | 0,29% | 16,65% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,930000 | 26/02/2026 | 2,52% | 16,65% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.597,120000 | 06/02/2026 | 1,00% | 16,65% | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,464600 | 25/02/2026 | 1,37% | 16,65% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,080412 | 25/02/2026 | 1,58% | 16,65% | * |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 129,530000 | 26/02/2026 | 1,22% | 16,65% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,850000 | 26/02/2026 | 1,23% | 16,65% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,498900 | 25/02/2026 | 1,67% | 16,64% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 144,187033 | 25/02/2026 | -4,14% | 16,64% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,500319 | 25/02/2026 | 1,11% | 16,64% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 14,279668 | 26/02/2026 | 7,69% | 16,64% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 181,523500 | 26/02/2026 | 2,08% | 16,64% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,082445 | 26/02/2026 | -1,81% | 16,64% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,229643 | 26/02/2026 | 0,15% | 16,63% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 139,917500 | 25/02/2026 | 1,08% | 16,63% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.178,720000 | 25/02/2026 | 1,11% | 16,63% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,352802 | 26/02/2026 | -0,23% | 16,63% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.138,050000 | 26/02/2026 | 3,59% | 16,62% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,385200 | 26/02/2026 | 1,44% | 16,62% | **** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 107,100000 | 26/02/2026 | 4,92% | 16,62% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,570000 | 26/02/2026 | 1,31% | 16,62% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 138,632000 | 25/02/2026 | 1,08% | 16,62% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,625821 | 26/02/2026 | 3,12% | 16,62% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 153,199594 | 26/02/2026 | 1,12% | 16,62% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 163,493520 | 26/02/2026 | 0,70% | 16,62% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,361500 | 26/02/2026 | 1,16% | 16,61% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 134,675192 | 26/02/2026 | 0,70% | 16,61% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,220000 | 26/02/2026 | 10,09% | 16,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,364500 | 26/02/2026 | 2,75% | 16,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 193,685458 | 26/02/2026 | 3,05% | 16,60% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,595000 | 26/02/2026 | 1,27% | 16,60% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 165,115372 | 26/02/2026 | 5,32% | 16,60% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,349000 | 26/02/2026 | 1,27% | 16,59% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 131,860504 | 26/02/2026 | 0,37% | 16,59% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 775,978920 | 26/02/2026 | 1,23% | 16,59% | ***** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,109712 | 25/02/2026 | 1,51% | 16,59% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 23,362186 | 25/02/2026 | 8,33% | 16,59% | * |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 36,270000 | 26/02/2026 | 1,20% | 16,59% | ***** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 214,922550 | 26/02/2026 | 11,02% | 16,59% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 108,405282 | 26/02/2026 | 0,90% | 16,59% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 116,100000 | 25/02/2026 | 0,83% | 16,59% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 130,722493 | 26/02/2026 | 2,17% | 16,59% | ***** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,919486 | 26/02/2026 | 0,36% | 16,58% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 176,225729 | 25/02/2026 | 0,74% | 16,58% | **** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,562458 | 25/02/2026 | 0,47% | 16,58% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,184358 | 26/02/2026 | 6,58% | 16,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 198,180000 | 26/02/2026 | 4,21% | 16,58% | * |
