| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,550000 | 26/02/2026 | 0,95% | 15,48% | ***** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 192,610000 | 25/02/2026 | 1,27% | 15,48% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 107,480000 | 25/02/2026 | 1,84% | 15,48% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 86,780000 | 26/02/2026 | 0,97% | 15,48% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 131,792500 | 26/02/2026 | 5,53% | 15,48% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 173,127652 | 26/02/2026 | -0,62% | 15,47% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.401,810000 | 26/02/2026 | 1,16% | 15,47% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,750000 | 26/02/2026 | 0,22% | 15,47% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,643982 | 26/02/2026 | 0,29% | 15,47% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.939,030000 | 25/02/2026 | 0,99% | 15,47% | *** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,773450 | 25/02/2026 | 1,61% | 15,47% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 173,090000 | 26/02/2026 | 9,70% | 15,47% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 598,310000 | 26/02/2026 | 1,63% | 15,47% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,306400 | 26/02/2026 | 1,98% | 15,47% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,415778 | 26/02/2026 | 1,04% | 15,47% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 177,060000 | 25/02/2026 | 7,02% | 15,47% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,584391 | 26/02/2026 | 5,72% | 15,47% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 159,370000 | 26/02/2026 | 2,54% | 15,47% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,449500 | 25/02/2026 | 0,29% | 15,46% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 371,872355 | 26/02/2026 | 3,46% | 15,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,870000 | 26/02/2026 | 1,33% | 15,46% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 127,552057 | 26/02/2026 | 0,37% | 15,46% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,520000 | 26/02/2026 | 1,20% | 15,46% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,851369 | 25/02/2026 | 3,74% | 15,46% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 123,670000 | 26/02/2026 | 0,67% | 15,46% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 118,291100 | 26/02/2026 | 5,53% | 15,46% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,489843 | 26/02/2026 | 0,13% | 15,45% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,930000 | 26/02/2026 | 1,26% | 15,45% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 15,270019 | 26/02/2026 | 5,73% | 15,45% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 202,835619 | 26/02/2026 | 5,81% | 15,45% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,090000 | 26/02/2026 | 1,20% | 15,45% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 26,105383 | 26/02/2026 | 9,20% | 15,45% | * |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 14,080100 | 25/02/2026 | 1,01% | 15,44% | **** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 11,046087 | 26/02/2026 | 2,19% | 15,44% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 586,700000 | 26/02/2026 | 1,25% | 15,44% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 19,736000 | 26/02/2026 | 9,70% | 15,44% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,552701 | 26/02/2026 | -0,92% | 15,44% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 101,260000 | 24/02/2026 | 1,13% | 15,44% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,986600 | 26/02/2026 | 2,15% | 15,44% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 824,032587 | 25/02/2026 | 2,06% | 15,44% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,538514 | 26/02/2026 | -2,89% | 15,43% | ** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,651976 | 26/02/2026 | 0,30% | 15,43% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,907476 | 26/02/2026 | 0,98% | 15,43% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,687900 | 26/02/2026 | -2,39% | 15,43% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,678000 | 26/02/2026 | 0,42% | 15,43% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 130,015236 | 26/02/2026 | 0,39% | 15,42% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,450000 | 26/02/2026 | 3,06% | 15,42% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 144,764087 | 25/02/2026 | 12,66% | 15,42% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,627899 | 26/02/2026 | 7,32% | 15,42% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,480000 | 26/02/2026 | 3,35% | 15,42% | * |
