| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,800000 | 23/02/2026 | 1,05% | 13,07% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,160100 | 24/02/2026 | 0,98% | 13,07% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 172,909300 | 23/02/2026 | 2,05% | 13,07% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,980980 | 24/02/2026 | 1,28% | 13,07% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 183,512779 | 24/02/2026 | 10,88% | 13,07% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,937203 | 23/02/2026 | 6,34% | 13,06% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 16,100000 | 24/02/2026 | 1,51% | 13,06% | *** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,799700 | 24/02/2026 | -2,63% | 13,06% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,748800 | 24/02/2026 | -2,63% | 13,06% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 140,229000 | 23/02/2026 | 1,57% | 13,06% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,181000 | 24/02/2026 | 0,98% | 13,06% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 987,960000 | 23/02/2026 | 1,52% | 13,06% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 199,277000 | 24/02/2026 | 4,16% | 13,06% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 122,905900 | 24/02/2026 | 0,92% | 13,06% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 172,380000 | 24/02/2026 | -2,32% | 13,05% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 138,965781 | 24/02/2026 | 3,38% | 13,05% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 285,580000 | 24/02/2026 | 0,66% | 13,05% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,200710 | 23/02/2026 | 2,04% | 13,05% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 180.959,250000 | 24/02/2026 | 3,10% | 13,05% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.624,220000 | 24/02/2026 | 3,10% | 13,05% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 104.561,770000 | 23/02/2026 | 1,54% | 13,05% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 49,409867 | 24/02/2026 | 3,38% | 13,04% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 171,452832 | 24/02/2026 | -19,54% | 13,04% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,159973 | 24/02/2026 | 1,89% | 13,04% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,159973 | 24/02/2026 | 1,89% | 13,04% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,780702 | 24/02/2026 | 3,12% | 13,04% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,660000 | 24/02/2026 | 1,14% | 13,04% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,828140 | 24/02/2026 | 0,71% | 13,04% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 75,410000 | 24/02/2026 | 4,97% | 13,04% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 257,719300 | 24/02/2026 | 2,10% | 13,04% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 171,384903 | 24/02/2026 | -19,52% | 13,03% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 17,535219 | 24/02/2026 | 7,53% | 13,03% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 268,438482 | 24/02/2026 | 2,54% | 13,03% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,300000 | 23/02/2026 | 0,48% | 13,03% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 530,110000 | 24/02/2026 | 2,75% | 13,03% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 240,818058 | 23/02/2026 | 0,95% | 13,03% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,250000 | 24/02/2026 | 3,91% | 13,03% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 462,706971 | 24/02/2026 | 2,65% | 13,03% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,767598 | 24/02/2026 | 2,50% | 13,02% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,940000 | 24/02/2026 | 0,53% | 13,02% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,364800 | 24/02/2026 | 6,63% | 13,02% | * |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 897,961920 | 23/02/2026 | 1,37% | 13,02% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,088878 | 24/02/2026 | 1,31% | 13,01% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 109,990000 | 23/02/2026 | 1,08% | 13,01% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 91,230000 | 24/02/2026 | 1,11% | 13,01% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 118,150000 | 23/02/2026 | -2,79% | 13,01% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 186,840000 | 24/02/2026 | 2,73% | 13,01% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 112,140000 | 24/02/2026 | 1,17% | 13,01% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,892888 | 23/02/2026 | 0,63% | 13,01% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,945175 | 24/02/2026 | 11,18% | 13,01% | *** |
