| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,403600 | 25/02/2026 | 1,88% | 13,98% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 102,360000 | 24/02/2026 | 1,28% | 13,97% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,750000 | 25/02/2026 | 0,61% | 13,97% | ***** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,548000 | 25/02/2026 | 2,98% | 13,97% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,091840 | 25/02/2026 | 0,64% | 13,97% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 122,870425 | 24/02/2026 | 1,05% | 13,96% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 109,665648 | 25/02/2026 | 0,11% | 13,96% | *** |
| BGF FINTECH I4 USD | TMT | 5,779022 | 25/02/2026 | -14,80% | 13,96% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,110319 | 25/02/2026 | 0,39% | 13,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 126,425662 | 25/02/2026 | 0,75% | 13,96% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 146,736035 | 25/02/2026 | 10,05% | 13,96% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 131,135438 | 25/02/2026 | 0,65% | 13,96% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,769150 | 25/02/2026 | 1,07% | 13,96% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,870842 | 25/02/2026 | 0,56% | 13,96% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,999321 | 25/02/2026 | 1,21% | 13,96% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,420000 | 25/02/2026 | 1,13% | 13,95% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,090000 | 25/02/2026 | 0,58% | 13,95% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 95,788401 | 24/02/2026 | 1,38% | 13,95% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,068166 | 25/02/2026 | -1,34% | 13,95% | * |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,589376 | 23/02/2026 | 0,46% | 13,95% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 139,648722 | 24/02/2026 | 2,50% | 13,95% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,465398 | 25/02/2026 | 1,11% | 13,94% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,939409 | 25/02/2026 | 0,97% | 13,94% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 186,693822 | 25/02/2026 | 9,81% | 13,93% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,633600 | 25/02/2026 | 4,04% | 13,93% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 124,320000 | 25/02/2026 | 3,75% | 13,93% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 99,901424 | 25/02/2026 | 2,78% | 13,93% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.129,010000 | 24/02/2026 | 1,82% | 13,93% | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 394,510000 | 25/02/2026 | 1,13% | 13,93% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,495927 | 25/02/2026 | 16,83% | 13,93% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,389300 | 25/02/2026 | 0,35% | 13,93% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 102,150000 | 25/02/2026 | 3,42% | 13,93% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,493551 | 25/02/2026 | 1,27% | 13,93% | **** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,268860 | 25/02/2026 | 0,87% | 13,93% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 25,318907 | 25/02/2026 | 4,24% | 13,93% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 26,920000 | 25/02/2026 | 9,92% | 13,92% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,696700 | 24/02/2026 | 0,22% | 13,92% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,596572 | 25/02/2026 | 4,14% | 13,92% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 84,580788 | 25/02/2026 | -3,51% | 13,92% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 11,130000 | 25/02/2026 | 2,20% | 13,92% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,360258 | 25/02/2026 | 5,15% | 13,92% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,983028 | 25/02/2026 | 0,46% | 13,92% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,220808 | 25/02/2026 | 4,25% | 13,91% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 309,495927 | 25/02/2026 | -2,58% | 13,91% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,240000 | 25/02/2026 | 0,58% | 13,91% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 207,710000 | 25/02/2026 | 10,62% | 13,91% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,503055 | 25/02/2026 | 2,58% | 13,91% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,320000 | 25/02/2026 | 0,00% | 13,91% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,984500 | 25/02/2026 | 6,24% | 13,91% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.040,010000 | 24/02/2026 | -3,97% | 13,91% | ***** |
