| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,600000 | 13/02/2026 | -3,01% | 13,59% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 1.003,280000 | 16/02/2026 | 1,31% | 13,59% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,190000 | 16/02/2026 | 0,54% | 13,59% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 138,998483 | 13/02/2026 | 2,59% | 13,59% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,030000 | 13/02/2026 | 1,19% | 13,59% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 81,250739 | 16/02/2026 | 10,05% | 13,59% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 207,633910 | 16/02/2026 | 8,07% | 13,58% | **** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,479200 | 16/02/2026 | -0,25% | 13,58% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,475259 | 16/02/2026 | 0,81% | 13,58% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 118,190000 | 16/02/2026 | 0,45% | 13,58% | ***** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,794400 | 16/02/2026 | 1,18% | 13,58% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,818220 | 16/02/2026 | 0,25% | 13,57% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,015600 | 16/02/2026 | -0,52% | 13,57% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 110,277590 | 13/02/2026 | 1,71% | 13,57% | **** |
| BLACKROCK ESG EURO BOND X2 EUR | RFI GLOBAL | 103,380000 | 16/02/2026 | 1,46% | 13,57% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,364357 | 13/02/2026 | 3,90% | 13,57% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 122,606495 | 16/02/2026 | 8,07% | 13,57% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 149,394246 | 16/02/2026 | 8,49% | 13,57% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,520000 | 13/02/2026 | 4,87% | 13,57% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 89,510000 | 16/02/2026 | 7,61% | 13,56% | **** |
