| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,599500 | 16/02/2026 | 1,30% | 12,18% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 292,010000 | 16/02/2026 | 1,29% | 12,18% | **** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 146,400000 | 16/02/2026 | 0,14% | 12,18% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,616856 | 17/02/2026 | 0,58% | 12,18% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 297,247700 | 17/02/2026 | 2,23% | 12,17% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,310000 | 17/02/2026 | 0,32% | 12,17% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 30,130000 | 17/02/2026 | 1,48% | 12,17% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 180,300000 | 17/02/2026 | 0,12% | 12,17% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,330000 | 16/02/2026 | 0,53% | 12,17% | ***** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,724396 | 16/02/2026 | 5,04% | 12,17% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 108,730509 | 17/02/2026 | 1,67% | 12,17% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,875275 | 17/02/2026 | 0,33% | 12,17% | ***** |
| SANTANDER FUTURE US TECH, FI A | TMT | 332,790736 | 13/02/2026 | -2,57% | 12,17% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 116,386222 | 12/02/2026 | 3,43% | 12,16% | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,056331 | 10/02/2026 | -0,05% | 12,16% | **** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,946800 | 16/02/2026 | 1,10% | 12,16% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,779973 | 16/02/2026 | 0,39% | 12,16% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,852300 | 17/02/2026 | -10,69% | 12,16% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.942.414,036272 | 16/02/2026 | 2,99% | 12,16% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,089126 | 17/02/2026 | 0,94% | 12,15% | ** |
