| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,840000 | 13/02/2026 | 1,13% | 16,15% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,395127 | 13/02/2026 | 3,99% | 16,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 142,286292 | 13/02/2026 | 0,11% | 16,15% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 258,477407 | 13/02/2026 | -5,11% | 16,15% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,612822 | 16/02/2026 | -0,26% | 16,15% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,199100 | 16/02/2026 | 0,26% | 16,14% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.422,269085 | 16/02/2026 | 0,82% | 16,14% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 368,150000 | 16/02/2026 | 6,66% | 16,14% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,234000 | 16/02/2026 | 4,47% | 16,14% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 6,014040 | 16/02/2026 | 0,92% | 16,14% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,076000 | 16/02/2026 | 1,11% | 16,14% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,420000 | 16/02/2026 | 1,25% | 16,14% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 114,865700 | 16/02/2026 | 3,40% | 16,14% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,357700 | 16/02/2026 | 1,12% | 16,14% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,340000 | 13/02/2026 | 1,30% | 16,14% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,269769 | 13/02/2026 | -1,02% | 16,13% | **** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,990558 | 13/02/2026 | 4,00% | 16,13% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 105,096881 | 13/02/2026 | 3,98% | 16,13% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,291860 | 16/02/2026 | 2,56% | 16,13% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 57,460000 | 16/02/2026 | 1,56% | 16,13% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.316,743990 | 16/02/2026 | 0,03% | 16,12% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 800,273853 | 16/02/2026 | 2,91% | 16,12% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,741881 | 16/02/2026 | -1,24% | 16,12% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,453395 | 16/02/2026 | 4,24% | 16,12% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,230000 | 13/02/2026 | 1,39% | 16,12% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 115,557016 | 16/02/2026 | 2,07% | 16,12% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,142134 | 16/02/2026 | -0,44% | 16,12% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.101,484465 | 16/02/2026 | 0,86% | 16,12% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,592000 | 16/02/2026 | 1,16% | 16,11% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.117,960000 | 16/02/2026 | 0,98% | 16,11% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,191902 | 16/02/2026 | -2,35% | 16,11% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,633000 | 16/02/2026 | 0,62% | 16,11% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 248,682900 | 13/02/2026 | 7,16% | 16,11% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,630540 | 12/02/2026 | 0,97% | 16,11% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 133,943484 | 16/02/2026 | 0,43% | 16,10% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,539857 | 16/02/2026 | -2,33% | 16,10% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,630000 | 16/02/2026 | 1,20% | 16,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 113,880000 | 13/02/2026 | 0,57% | 16,10% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 129,380000 | 13/02/2026 | -0,33% | 16,10% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 116,150000 | 16/02/2026 | 1,73% | 16,10% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.169,220000 | 12/02/2026 | 0,51% | 16,10% | ***** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 112,836548 | 12/02/2026 | 1,12% | 16,10% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 103,397600 | 16/02/2026 | 0,81% | 16,10% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 143,020000 | 13/02/2026 | -2,24% | 16,10% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 84,808633 | 13/02/2026 | 2,75% | 16,10% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,065767 | 16/02/2026 | 4,52% | 16,09% | **** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,603608 | 13/02/2026 | 3,94% | 16,09% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,480000 | 13/02/2026 | 3,26% | 16,09% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 111,591637 | 13/02/2026 | 0,75% | 16,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 196,900562 | 16/02/2026 | 9,71% | 16,09% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 112,914382 | 16/02/2026 | 0,23% | 16,08% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 198,180000 | 13/02/2026 | 1,11% | 16,08% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,356854 | 13/02/2026 | 3,99% | 16,08% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 140,550000 | 13/02/2026 | 12,59% | 16,08% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,166077 | 13/02/2026 | -0,22% | 16,08% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,844627 | 13/02/2026 | 0,98% | 16,08% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 51,321400 | 13/02/2026 | 4,54% | 16,08% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,527900 | 16/02/2026 | 1,18% | 16,08% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,088700 | 15/02/2026 | 1,32% | 16,08% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,882750 | 16/02/2026 | -0,33% | 16,08% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,190000 | 13/02/2026 | 1,27% | 16,08% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 112,535829 | 13/02/2026 | -0,17% | 16,08% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 135,690000 | 13/02/2026 | 3,44% | 16,07% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,328569 | 10/02/2026 | -0,33% | 16,07% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,192114 | 10/02/2026 | -0,33% | 16,07% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 129,230000 | 16/02/2026 | 0,69% | 16,07% | ***** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,314240 | 13/02/2026 | 1,23% | 16,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 10,132324 | 13/02/2026 | 2,59% | 16,07% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 735,700000 | 16/02/2026 | 6,23% | 16,07% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 169,080000 | 16/02/2026 | 1,10% | 16,07% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 341,274680 | 13/02/2026 | 1,03% | 16,07% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 521,822964 | 13/02/2026 | 6,53% | 16,07% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,084100 | 16/02/2026 | 0,75% | 16,06% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,569620 | 16/02/2026 | 3,90% | 16,06% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,566900 | 13/02/2026 | 4,59% | 16,06% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,079500 | 16/02/2026 | 0,69% | 16,06% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 165,140000 | 16/02/2026 | 1,13% | 16,06% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,030000 | 12/02/2026 | -0,34% | 16,06% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,017000 | 16/02/2026 | 0,50% | 16,06% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,421300 | 16/02/2026 | 1,16% | 16,06% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 15,980599 | 16/02/2026 | 10,01% | 16,06% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,965415 | 16/02/2026 | 0,90% | 16,06% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,520000 | 16/02/2026 | 1,25% | 16,05% | **** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,899885 | 16/02/2026 | 1,87% | 16,05% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,960000 | 16/02/2026 | 1,01% | 16,05% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 107,076198 | 13/02/2026 | 2,31% | 16,05% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,710000 | 16/02/2026 | 0,84% | 16,05% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,316855 | 12/02/2026 | 1,09% | 16,05% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 861,879180 | 13/02/2026 | 3,75% | 16,05% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,651470 | 12/02/2026 | 1,17% | 16,05% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,651470 | 12/02/2026 | 1,17% | 16,05% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,651470 | 12/02/2026 | 1,17% | 16,05% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,652760 | 12/02/2026 | 1,17% | 16,05% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,261479 | 16/02/2026 | 1,94% | 16,05% | ***** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 140,440000 | 16/02/2026 | 1,44% | 16,04% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,330000 | 13/02/2026 | 1,03% | 16,04% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 463,000000 | 13/02/2026 | 5,59% | 16,04% | ***** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,575387 | 12/02/2026 | 0,26% | 16,04% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,004533 | 13/02/2026 | 0,39% | 16,04% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 111,743382 | 13/02/2026 | 7,45% | 16,04% | * |
