| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,997189 | 26/02/2026 | 2,23% | 10,37% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 262,820000 | 25/02/2026 | 1,42% | 10,37% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,699900 | 26/02/2026 | 0,38% | 10,37% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,447858 | 26/02/2026 | -1,05% | 10,37% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,409200 | 26/02/2026 | 0,26% | 10,37% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 170,357203 | 26/02/2026 | 1,47% | 10,37% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,337159 | 25/02/2026 | 3,50% | 10,37% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 57,190000 | 26/02/2026 | 1,06% | 10,36% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 109,710000 | 26/02/2026 | 1,37% | 10,36% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,517014 | 26/02/2026 | 0,82% | 10,36% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 118,140000 | 26/02/2026 | 0,72% | 10,36% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,401811 | 26/02/2026 | 0,16% | 10,36% | ** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.033,020146 | 26/02/2026 | 0,88% | 10,35% | *** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 105,297620 | 26/02/2026 | 0,54% | 10,35% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,980000 | 26/02/2026 | -4,19% | 10,35% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,120000 | 26/02/2026 | 0,84% | 10,35% | **** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 75,538274 | 26/02/2026 | 2,64% | 10,35% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 204,890000 | 26/02/2026 | -9,20% | 10,35% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,220000 | 26/02/2026 | 0,42% | 10,34% | *** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,660896 | 25/02/2026 | 2,44% | 10,34% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,359995 | 25/02/2026 | 6,21% | 10,34% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,535268 | 26/02/2026 | 1,31% | 10,34% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,628100 | 26/02/2026 | 3,66% | 10,33% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,657440 | 26/02/2026 | 2,86% | 10,33% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 112,917430 | 25/02/2026 | 1,94% | 10,33% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,325546 | 26/02/2026 | 1,04% | 10,33% | *** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,775307 | 26/02/2026 | 1,62% | 10,33% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,217500 | 26/02/2026 | 0,37% | 10,33% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 7,026409 | 26/02/2026 | 2,51% | 10,32% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,130000 | 26/02/2026 | 0,36% | 10,32% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,542861 | 25/02/2026 | 1,00% | 10,32% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 396,345733 | 26/02/2026 | -1,41% | 10,32% | *** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,154556 | 26/02/2026 | 8,36% | 10,32% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,136828 | 26/02/2026 | 12,31% | 10,32% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,226342 | 26/02/2026 | 9,35% | 10,32% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,500000 | 26/02/2026 | 0,91% | 10,32% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 97,300000 | 25/02/2026 | 0,45% | 10,32% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 112,270282 | 25/02/2026 | 1,79% | 10,32% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,609796 | 25/02/2026 | 0,51% | 10,32% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 96,928038 | 25/02/2026 | 5,20% | 10,32% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 83,443652 | 25/02/2026 | 5,18% | 10,32% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 118,147960 | 26/02/2026 | 1,24% | 10,31% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,710000 | 26/02/2026 | 1,73% | 10,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,242628 | 26/02/2026 | 6,40% | 10,31% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,670000 | 26/02/2026 | 3,09% | 10,31% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 121,000000 | 26/02/2026 | 1,92% | 10,31% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,620000 | 26/02/2026 | 1,45% | 10,31% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 157,120000 | 26/02/2026 | 1,60% | 10,31% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 152,226172 | 26/02/2026 | 0,62% | 10,31% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 11,058300 | 26/02/2026 | 2,01% | 10,31% | *** |