| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,800000 | 24/02/2026 | 0,46% | 13,58% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 75,770000 | 25/02/2026 | 5,47% | 13,58% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,678208 | 25/02/2026 | 7,09% | 13,57% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 259,609400 | 24/02/2026 | 0,24% | 13,57% | ** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,959175 | 25/02/2026 | 0,59% | 13,57% | **** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,922000 | 24/02/2026 | 0,96% | 13,57% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,860000 | 25/02/2026 | 0,12% | 13,57% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 144,352500 | 25/02/2026 | -0,17% | 13,57% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,730000 | 25/02/2026 | 1,52% | 13,57% | **** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 147,310000 | 24/02/2026 | 0,76% | 13,57% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 156,792176 | 25/02/2026 | 0,30% | 13,57% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 88,528400 | 25/02/2026 | -7,72% | 13,57% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 73,023001 | 25/02/2026 | 7,11% | 13,57% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 30,310000 | 25/02/2026 | -2,04% | 13,56% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,861900 | 25/02/2026 | 1,22% | 13,56% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 204,620000 | 25/02/2026 | 10,18% | 13,56% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 98,990000 | 25/02/2026 | 1,60% | 13,56% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 61,040526 | 25/02/2026 | 9,97% | 13,56% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,445620 | 30/01/2026 | 2,26% | 13,56% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 103,460898 | 25/02/2026 | 2,22% | 13,56% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 122,630000 | 25/02/2026 | 2,33% | 13,56% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 805,697546 | 24/02/2026 | 1,26% | 13,56% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,858178 | 25/02/2026 | 3,19% | 13,56% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,564834 | 25/02/2026 | 0,38% | 13,55% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,146663 | 25/02/2026 | 1,79% | 13,55% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 182,750000 | 25/02/2026 | 1,48% | 13,55% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,888900 | 25/02/2026 | 1,51% | 13,55% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 139,579090 | 25/02/2026 | 3,84% | 13,55% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 116,430000 | 24/02/2026 | 1,29% | 13,55% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 354,022403 | 25/02/2026 | -0,47% | 13,55% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 135,150000 | 23/02/2026 | 2,26% | 13,55% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,900000 | 25/02/2026 | 1,59% | 13,55% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,212831 | 25/02/2026 | 6,56% | 13,54% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 154,319416 | 25/02/2026 | 1,21% | 13,54% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,290650 | 25/02/2026 | 0,86% | 13,53% | **** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,750000 | 25/02/2026 | 2,17% | 13,53% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,188730 | 25/02/2026 | 0,80% | 13,53% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 157,690000 | 24/02/2026 | 1,36% | 13,53% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,915818 | 25/02/2026 | 1,55% | 13,53% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 117,053018 | 25/02/2026 | 1,24% | 13,53% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.283,985735 | 24/02/2026 | 1,01% | 13,53% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 181,517651 | 25/02/2026 | -4,01% | 13,52% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 12,239700 | 24/02/2026 | 17,65% | 13,52% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 262,100000 | 25/02/2026 | 4,75% | 13,52% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,863500 | 25/02/2026 | 0,59% | 13,52% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 128,300000 | 25/02/2026 | 1,16% | 13,52% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 67,484216 | 25/02/2026 | 2,05% | 13,52% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,570000 | 24/02/2026 | 0,50% | 13,52% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,843000 | 25/02/2026 | -1,93% | 13,52% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,170000 | 25/02/2026 | -1,38% | 13,52% | * |
