| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 108,930000 | 25/02/2026 | 1,77% | 13,86% | ***** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,777656 | 25/02/2026 | 2,43% | 13,85% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,380000 | 24/02/2026 | 0,56% | 13,85% | ***** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 457,820000 | 24/02/2026 | 6,24% | 13,85% | * |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,502500 | 25/02/2026 | 1,20% | 13,85% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,812000 | 25/02/2026 | 9,35% | 13,85% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,890000 | 25/02/2026 | -2,94% | 13,85% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,992800 | 25/02/2026 | 1,26% | 13,85% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,880177 | 25/02/2026 | 0,47% | 13,85% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 35,026930 | 25/02/2026 | 0,93% | 13,85% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,470000 | 25/02/2026 | 1,93% | 13,85% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,180000 | 25/02/2026 | -0,23% | 13,85% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 219,490665 | 25/02/2026 | 1,41% | 13,85% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,974800 | 25/02/2026 | 3,66% | 13,85% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,630000 | 25/02/2026 | 0,97% | 13,84% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,577870 | 25/02/2026 | 1,16% | 13,84% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,528938 | 25/02/2026 | 8,19% | 13,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,938664 | 25/02/2026 | 4,80% | 13,84% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.153,060000 | 25/02/2026 | 0,47% | 13,83% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 66,740000 | 25/02/2026 | 3,63% | 13,83% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,277930 | 25/02/2026 | 0,98% | 13,83% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 99,120175 | 24/02/2026 | 2,79% | 13,83% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,357887 | 25/02/2026 | 11,01% | 13,83% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,640000 | 25/02/2026 | 0,58% | 13,83% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,041836 | 25/02/2026 | 0,55% | 13,83% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 116,622369 | 25/02/2026 | 0,49% | 13,83% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,508324 | 25/02/2026 | 3,25% | 13,83% | *** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,781668 | 24/02/2026 | 0,34% | 13,83% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 257,465114 | 25/02/2026 | 4,55% | 13,83% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,263800 | 25/02/2026 | 0,99% | 13,83% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,106169 | 25/02/2026 | 0,35% | 13,82% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 161,390000 | 24/02/2026 | 3,01% | 13,82% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,381549 | 24/02/2026 | 1,16% | 13,82% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,529871 | 25/02/2026 | 6,34% | 13,82% | * |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 178,827223 | 25/02/2026 | 8,56% | 13,82% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 23,060000 | 25/02/2026 | 1,81% | 13,82% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 109,329893 | 23/02/2026 | 0,46% | 13,82% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,901137 | 23/02/2026 | 1,18% | 13,82% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,910070 | 25/02/2026 | 0,89% | 13,81% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,624236 | 25/02/2026 | 1,21% | 13,81% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,389150 | 23/02/2026 | 1,80% | 13,81% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 10,002547 | 24/02/2026 | 7,04% | 13,81% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,425000 | 25/02/2026 | 3,37% | 13,81% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,870000 | 25/02/2026 | 1,12% | 13,81% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.471,511900 | 19/02/2026 | 1,67% | 13,81% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,023000 | 25/02/2026 | 6,55% | 13,81% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,809300 | 25/02/2026 | 0,56% | 13,81% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,370000 | 25/02/2026 | 0,71% | 13,81% | **** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,570347 | 25/02/2026 | 0,61% | 13,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 171,698914 | 25/02/2026 | 1,10% | 13,80% | ** |
