| IMGP US VALUE C EUR | RVI USA VALOR | 202,520000 | 17/02/2026 | 0,00% | 12,78% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,047024 | 18/02/2026 | -0,28% | 12,78% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 8,364053 | 18/02/2026 | -3,34% | 12,77% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,210000 | 18/02/2026 | 0,51% | 12,77% | **** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 154,003949 | 17/02/2026 | 5,05% | 12,77% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 117,040000 | 17/02/2026 | 4,08% | 12,77% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,717400 | 16/02/2026 | 0,84% | 12,77% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 185,410000 | 17/02/2026 | 1,83% | 12,77% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,825131 | 17/02/2026 | 0,59% | 12,77% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,920000 | 18/02/2026 | 0,51% | 12,77% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 447,327986 | 18/02/2026 | 4,20% | 12,77% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,885549 | 16/02/2026 | 1,09% | 12,77% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,813423 | 18/02/2026 | -2,41% | 12,76% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 32,250000 | 18/02/2026 | 2,97% | 12,76% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,394100 | 12/02/2026 | -0,28% | 12,76% | ND |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,477160 | 18/02/2026 | 0,40% | 12,76% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,533733 | 18/02/2026 | 3,86% | 12,76% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.019,943811 | 17/02/2026 | 0,71% | 12,76% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 182,380000 | 17/02/2026 | 1,84% | 12,76% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,490000 | 18/02/2026 | 1,32% | 12,76% | **** |
