| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,136448 | 26/02/2026 | 0,41% | 10,72% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 182,954100 | 26/02/2026 | 9,35% | 10,72% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.072,696626 | 25/02/2026 | 1,13% | 10,72% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.085,060000 | 26/02/2026 | 0,39% | 10,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 111,570000 | 26/02/2026 | 1,21% | 10,71% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.074,355058 | 25/02/2026 | 1,56% | 10,71% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,960000 | 26/02/2026 | 0,74% | 10,71% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 91,250000 | 26/02/2026 | 1,42% | 10,71% | *** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 110,390000 | 25/02/2026 | 1,30% | 10,71% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 182,884374 | 26/02/2026 | 9,24% | 10,71% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 106,173800 | 26/02/2026 | 0,67% | 10,71% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,934700 | 26/02/2026 | 0,67% | 10,71% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 93,075200 | 26/02/2026 | 1,48% | 10,70% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 153,699001 | 26/02/2026 | 10,79% | 10,70% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.737,140000 | 25/02/2026 | 0,28% | 10,70% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 68,346030 | 26/02/2026 | 12,15% | 10,70% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,350000 | 26/02/2026 | 0,29% | 10,70% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 98,938731 | 26/02/2026 | 2,41% | 10,70% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 29,972913 | 26/02/2026 | 8,93% | 10,70% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 263,300000 | 26/02/2026 | 1,46% | 10,70% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 109,451732 | 26/02/2026 | 0,55% | 10,70% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 115,870000 | 26/02/2026 | -0,88% | 10,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,941392 | 26/02/2026 | 2,75% | 10,69% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,299221 | 26/02/2026 | 0,96% | 10,69% | *** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 4,007000 | 26/02/2026 | 0,45% | 10,69% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,028272 | 26/02/2026 | 5,61% | 10,69% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 160,750000 | 25/02/2026 | 1,88% | 10,69% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,272618 | 26/02/2026 | 4,93% | 10,68% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,570340 | 26/02/2026 | 0,90% | 10,68% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,601000 | 26/02/2026 | 1,93% | 10,68% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,021456 | 26/02/2026 | 6,42% | 10,68% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,588595 | 25/02/2026 | -0,80% | 10,68% | * |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,916422 | 26/02/2026 | 0,27% | 10,68% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,819500 | 24/02/2026 | 0,57% | 10,67% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.218,420000 | 26/02/2026 | 2,17% | 10,67% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 10,043000 | 26/02/2026 | 1,90% | 10,67% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 17,318436 | 26/02/2026 | 10,29% | 10,67% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,914872 | 26/02/2026 | 0,53% | 10,67% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,915636 | 26/02/2026 | 0,53% | 10,67% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,140000 | 26/02/2026 | 3,06% | 10,67% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 126,425049 | 26/02/2026 | 2,36% | 10,66% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,460000 | 25/02/2026 | 0,53% | 10,66% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,530000 | 25/02/2026 | 0,35% | 10,66% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.063,140000 | 25/02/2026 | -2,59% | 10,66% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,602675 | 26/02/2026 | 2,84% | 10,66% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 111,948733 | 26/02/2026 | 11,12% | 10,66% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,106500 | 26/02/2026 | 1,10% | 10,65% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,571294 | 25/02/2026 | 0,76% | 10,65% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,443870 | 24/02/2026 | 1,05% | 10,65% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 25.095,480000 | 26/02/2026 | 9,97% | 10,65% | ** |