| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,150000 | 24/02/2026 | -0,83% | 12,16% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 157,580000 | 24/02/2026 | 1,66% | 12,16% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,770000 | 24/02/2026 | 0,50% | 12,15% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,120000 | 24/02/2026 | 2,01% | 12,15% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 108,150000 | 20/02/2026 | 1,91% | 12,15% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,890700 | 24/02/2026 | 0,72% | 12,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,790000 | 24/02/2026 | 0,93% | 12,14% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 116,840000 | 24/02/2026 | 1,72% | 12,14% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 112,340000 | 24/02/2026 | 0,76% | 12,14% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 11,820000 | 24/02/2026 | 11,19% | 12,14% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,845377 | 24/02/2026 | 3,24% | 12,14% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 537,845959 | 24/02/2026 | 0,75% | 12,14% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 194,180000 | 24/02/2026 | 9,07% | 12,13% | *** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 9,980000 | 24/02/2026 | -16,90% | 12,13% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,460000 | 23/02/2026 | 0,43% | 12,13% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 921,190000 | 23/02/2026 | 1,58% | 12,13% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,910000 | 24/02/2026 | 0,74% | 12,13% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,256977 | 23/02/2026 | 0,83% | 12,13% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.077,990000 | 24/02/2026 | 2,85% | 12,13% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 107,643118 | 24/02/2026 | 0,66% | 12,13% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.616,182960 | 23/02/2026 | 0,92% | 12,13% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,385088 | 24/02/2026 | 2,99% | 12,13% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,920000 | 24/02/2026 | 1,63% | 12,12% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 297,384700 | 24/02/2026 | 2,28% | 12,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,435100 | 24/02/2026 | 6,62% | 12,12% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,520000 | 24/02/2026 | 0,70% | 12,12% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,960000 | 24/02/2026 | 0,76% | 12,12% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 108,796807 | 24/02/2026 | 0,67% | 12,12% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 131,213382 | 24/02/2026 | 0,31% | 12,12% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.168,180000 | 23/02/2026 | 1,51% | 12,12% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,553791 | 24/02/2026 | 1,55% | 12,12% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 74,270197 | 23/02/2026 | 8,96% | 12,12% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,650505 | 24/02/2026 | 1,42% | 12,11% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,543580 | 24/02/2026 | 0,09% | 12,11% | **** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.078,451375 | 23/02/2026 | 1,25% | 12,11% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,577991 | 24/02/2026 | 2,22% | 12,11% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,515921 | 24/02/2026 | 5,72% | 12,11% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 295,290000 | 23/02/2026 | -3,77% | 12,11% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,259300 | 23/02/2026 | 1,13% | 12,11% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,601511 | 24/02/2026 | 1,17% | 12,11% | **** |
| 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% | *** |
