| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.188,270000 | 25/02/2026 | 0,76% | 11,80% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,990000 | 25/02/2026 | 0,92% | 11,80% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,494100 | 25/02/2026 | 2,37% | 11,80% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 908,037300 | 25/02/2026 | 2,30% | 11,80% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,397590 | 25/02/2026 | 2,98% | 11,80% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,549559 | 25/02/2026 | 1,20% | 11,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 106,308872 | 25/02/2026 | 3,63% | 11,79% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,113000 | 24/02/2026 | 0,34% | 11,79% | ***** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,623218 | 25/02/2026 | 1,32% | 11,79% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,740000 | 25/02/2026 | 0,55% | 11,79% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,277700 | 25/02/2026 | 9,24% | 11,79% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,684300 | 24/02/2026 | 1,47% | 11,79% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,153683 | 25/02/2026 | 0,46% | 11,79% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,924304 | 25/02/2026 | 0,44% | 11,79% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,086728 | 25/02/2026 | 0,50% | 11,79% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 143,450000 | 25/02/2026 | 0,90% | 11,78% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 236,260000 | 24/02/2026 | 11,70% | 11,78% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 124,912966 | 24/02/2026 | 4,37% | 11,78% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 11,642906 | 25/02/2026 | 8,92% | 11,78% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,975221 | 25/02/2026 | 6,99% | 11,78% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,347845 | 25/02/2026 | 4,33% | 11,78% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,975221 | 25/02/2026 | 0,37% | 11,78% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,856925 | 24/02/2026 | 0,79% | 11,78% | *** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 28,267564 | 25/02/2026 | 1,89% | 11,77% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 136,838086 | 25/02/2026 | 0,93% | 11,77% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 119,534963 | 25/02/2026 | 0,54% | 11,77% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,241684 | 25/02/2026 | 1,07% | 11,77% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 106,671843 | 25/02/2026 | 0,58% | 11,77% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,309500 | 25/02/2026 | 1,40% | 11,76% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 886,443617 | 25/02/2026 | 1,44% | 11,76% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,509900 | 25/02/2026 | 0,89% | 11,76% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,642227 | 25/02/2026 | 1,31% | 11,75% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,560000 | 25/02/2026 | 6,13% | 11,75% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,880000 | 25/02/2026 | 1,53% | 11,75% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,878816 | 25/02/2026 | 0,63% | 11,75% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 165,084487 | 24/02/2026 | 2,90% | 11,75% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,906000 | 25/02/2026 | -2,34% | 11,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,340000 | 25/02/2026 | 4,24% | 11,75% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,970000 | 24/02/2026 | 0,39% | 11,75% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 106,177437 | 25/02/2026 | 2,41% | 11,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,964196 | 25/02/2026 | 0,63% | 11,74% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,870000 | 25/02/2026 | -1,48% | 11,74% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 148,798506 | 24/02/2026 | 2,89% | 11,74% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 149,960000 | 25/02/2026 | 10,74% | 11,74% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,083300 | 25/02/2026 | 0,54% | 11,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,861847 | 25/02/2026 | 1,19% | 11,74% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,834730 | 25/02/2026 | 0,40% | 11,74% | ***** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 172,471147 | 25/02/2026 | 2,73% | 11,74% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,681700 | 25/02/2026 | 0,49% | 11,73% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.047,220000 | 25/02/2026 | 0,39% | 11,73% | ***** |
