| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 391,320000 | 18/02/2026 | 1,13% | 16,47% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,830000 | 18/02/2026 | 0,46% | 16,47% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,937919 | 19/02/2026 | -4,53% | 16,47% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,277716 | 19/02/2026 | 5,22% | 16,47% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,740000 | 19/02/2026 | 0,43% | 16,47% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,327831 | 19/02/2026 | 1,00% | 16,47% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,650000 | 18/02/2026 | -2,95% | 16,47% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,973283 | 19/02/2026 | 0,54% | 16,47% | *** |
| ROBECO FINTECH F EUR | TMT | 156,550000 | 19/02/2026 | -14,95% | 16,47% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,998700 | 16/02/2026 | 10,65% | 16,47% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,160000 | 19/02/2026 | 0,24% | 16,46% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,921224 | 17/02/2026 | 1,14% | 16,46% | * |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,081000 | 19/02/2026 | 0,41% | 16,46% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.677,800000 | 18/02/2026 | 5,40% | 16,46% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 103,703367 | 19/02/2026 | 3,68% | 16,46% | *** |
| PICTET - SMARTCITY I USD | TMT | 250,148898 | 19/02/2026 | 4,40% | 16,46% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,017600 | 19/02/2026 | 2,62% | 16,45% | * |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,548248 | 18/02/2026 | 1,51% | 16,45% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.804,692149 | 19/02/2026 | 0,36% | 16,45% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,907073 | 19/02/2026 | 0,54% | 16,45% | ** |
