| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,990000 | 24/02/2026 | 2,12% | 12,10% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 112,600000 | 23/02/2026 | 3,02% | 12,10% | ** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.069,930000 | 23/02/2026 | 0,91% | 12,10% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 114,179100 | 24/02/2026 | 1,74% | 12,10% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,273200 | 24/02/2026 | 0,97% | 12,10% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,846300 | 24/02/2026 | 5,59% | 12,10% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,978437 | 23/02/2026 | 0,57% | 12,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 133,580000 | 24/02/2026 | 1,97% | 12,09% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,030000 | 24/02/2026 | 0,46% | 12,09% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,838414 | 24/02/2026 | 0,96% | 12,09% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,415300 | 24/02/2026 | 4,27% | 12,08% | * |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 114,030000 | 23/02/2026 | 2,63% | 12,08% | ND |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,254649 | 24/02/2026 | 1,66% | 12,08% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,867325 | 24/02/2026 | 14,57% | 12,08% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 103,900000 | 24/02/2026 | 5,94% | 12,08% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,560000 | 24/02/2026 | 3,24% | 12,08% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.376,861116 | 06/02/2026 | 0,67% | 12,08% | ND |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,530000 | 24/02/2026 | 1,05% | 12,08% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 910,359000 | 24/02/2026 | 2,56% | 12,08% | * |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 155,460000 | 24/02/2026 | 1,86% | 12,08% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 97,110000 | 24/02/2026 | 2,12% | 12,08% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 132,340000 | 24/02/2026 | 1,67% | 12,08% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,712400 | 24/02/2026 | 0,78% | 12,07% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,020000 | 24/02/2026 | 0,41% | 12,07% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 106,160000 | 24/02/2026 | 0,62% | 12,07% | **** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 159,322034 | 23/02/2026 | 3,71% | 12,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 118,530702 | 24/02/2026 | 2,12% | 12,07% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,725900 | 22/02/2026 | 0,94% | 12,07% | ND |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,700000 | 24/02/2026 | 1,81% | 12,07% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,720078 | 24/02/2026 | 0,68% | 12,07% | **** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 412,760000 | 23/02/2026 | 4,32% | 12,07% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,853613 | 24/02/2026 | 0,71% | 12,07% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,230000 | 24/02/2026 | 1,11% | 12,06% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,040000 | 23/02/2026 | 0,57% | 12,06% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,320000 | 24/02/2026 | 0,42% | 12,06% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 85,785854 | 24/02/2026 | 0,92% | 12,06% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,190000 | 24/02/2026 | 0,61% | 12,06% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,790000 | 24/02/2026 | 0,52% | 12,06% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 111,850828 | 24/02/2026 | 2,42% | 12,06% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,159888 | 24/02/2026 | 1,11% | 12,05% | ***** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 28,241488 | 24/02/2026 | 1,79% | 12,05% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,280000 | 24/02/2026 | 1,11% | 12,05% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,990000 | 23/02/2026 | 1,58% | 12,05% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,557697 | 24/02/2026 | 4,49% | 12,05% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,483909 | 24/02/2026 | 0,28% | 12,05% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 72,060000 | 24/02/2026 | 6,53% | 12,05% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,418860 | 24/02/2026 | 3,21% | 12,05% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,626420 | 24/02/2026 | 2,29% | 12,05% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,080000 | 24/02/2026 | -1,79% | 12,04% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 121,715726 | 24/02/2026 | 8,89% | 12,04% | *** |
