| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,230000 | 24/02/2026 | 1,06% | 12,91% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 260,960000 | 24/02/2026 | 2,53% | 12,90% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,242761 | 24/02/2026 | 1,24% | 12,90% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 107,890000 | 23/02/2026 | 1,25% | 12,90% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,080000 | 24/02/2026 | 1,51% | 12,90% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,205570 | 24/02/2026 | 7,92% | 12,90% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,868800 | 24/02/2026 | 1,26% | 12,90% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 170,660000 | 24/02/2026 | 2,44% | 12,90% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 125,023945 | 24/02/2026 | 9,57% | 12,90% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 218,093800 | 24/02/2026 | 10,84% | 12,90% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,556424 | 24/02/2026 | 2,25% | 12,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 108,958139 | 24/02/2026 | 2,09% | 12,89% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,908000 | 24/02/2026 | 0,97% | 12,89% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 131,080000 | 23/02/2026 | 0,42% | 12,89% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,599300 | 24/02/2026 | 0,98% | 12,89% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 12,136800 | 24/02/2026 | 2,19% | 12,89% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,360000 | 24/02/2026 | -0,15% | 12,89% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 162,916300 | 23/02/2026 | 1,58% | 12,89% | **** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,816200 | 24/02/2026 | 0,81% | 12,89% | **** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,497403 | 23/02/2026 | 1,64% | 12,89% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,513800 | 24/02/2026 | 0,92% | 12,89% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,073703 | 24/02/2026 | 1,21% | 12,89% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 180,673348 | 24/02/2026 | -4,68% | 12,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,742549 | 24/02/2026 | 1,67% | 12,88% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,431010 | 24/02/2026 | 6,85% | 12,88% | **** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 216,360000 | 24/02/2026 | 4,09% | 12,88% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.027,340000 | 23/02/2026 | 4,38% | 12,88% | * |
| BGF FINTECH Z2 USD | TMT | 11,692282 | 24/02/2026 | -16,69% | 12,87% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 84,960000 | 24/02/2026 | 2,16% | 12,87% | **** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 23,357233 | 24/02/2026 | 5,24% | 12,87% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 60,668860 | 24/02/2026 | 9,31% | 12,87% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,975356 | 24/02/2026 | 2,63% | 12,87% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 164,923800 | 24/02/2026 | 0,97% | 12,87% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 108,740000 | 24/02/2026 | 0,68% | 12,87% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,759926 | 24/02/2026 | 0,50% | 12,86% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,789400 | 23/02/2026 | 1,19% | 12,86% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,197572 | 24/02/2026 | 5,27% | 12,86% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,644714 | 24/02/2026 | 1,00% | 12,86% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,530000 | 24/02/2026 | 1,71% | 12,86% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,164473 | 24/02/2026 | 6,17% | 12,85% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,978700 | 24/02/2026 | 1,12% | 12,85% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 24,135700 | 24/02/2026 | -4,68% | 12,84% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,660000 | 24/02/2026 | 0,74% | 12,84% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,294812 | 24/02/2026 | -0,12% | 12,84% | *** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 179,013917 | 23/02/2026 | 0,61% | 12,84% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 86,320000 | 24/02/2026 | 2,15% | 12,84% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 119,680000 | 24/02/2026 | 1,87% | 12,84% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,559213 | 23/02/2026 | 1,26% | 12,84% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,524327 | 24/02/2026 | 0,64% | 12,84% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,171912 | 23/02/2026 | 0,63% | 12,84% | **** |
