| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,626370 | 13/02/2026 | -0,35% | 16,04% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,680000 | 12/02/2026 | 0,46% | 16,03% | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,100000 | 16/02/2026 | 6,68% | 16,03% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 194,705783 | 13/02/2026 | 0,13% | 16,03% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,475805 | 13/02/2026 | 1,04% | 16,03% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,610000 | 13/02/2026 | 0,33% | 16,03% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,191000 | 16/02/2026 | 1,10% | 16,03% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 207,130000 | 13/02/2026 | 1,20% | 16,03% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,392514 | 13/02/2026 | 5,56% | 16,02% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 21,150000 | 16/02/2026 | 5,33% | 16,02% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,914382 | 16/02/2026 | 0,16% | 16,02% | *** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 159,430000 | 13/02/2026 | 0,92% | 16,02% | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,030000 | 13/02/2026 | -0,41% | 16,01% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,980000 | 13/02/2026 | 1,27% | 16,01% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 106,800000 | 16/02/2026 | 3,61% | 16,01% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 147,251728 | 13/02/2026 | 2,76% | 16,00% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 113,320000 | 16/02/2026 | 1,20% | 16,00% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,347100 | 16/02/2026 | 2,20% | 16,00% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,106700 | 12/02/2026 | 1,57% | 16,00% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 150,100000 | 16/02/2026 | 1,25% | 16,00% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,265606 | 16/02/2026 | 2,25% | 16,00% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,900000 | 13/02/2026 | 0,18% | 16,00% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,543484 | 16/02/2026 | 2,53% | 16,00% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,282100 | 16/02/2026 | 0,84% | 16,00% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 88,830000 | 16/02/2026 | 1,74% | 16,00% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.175,202000 | 16/02/2026 | 0,34% | 16,00% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,900000 | 16/02/2026 | 1,14% | 16,00% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 170,710000 | 13/02/2026 | -17,76% | 15,99% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,088992 | 16/02/2026 | 2,56% | 15,99% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,239400 | 16/02/2026 | 2,20% | 15,99% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 36,190000 | 16/02/2026 | 0,98% | 15,99% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,951000 | 13/02/2026 | 1,12% | 15,99% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 251,780000 | 16/02/2026 | 1,01% | 15,99% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.584,800000 | 16/02/2026 | 4,69% | 15,99% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 139,948400 | 13/02/2026 | 1,10% | 15,99% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 138,667500 | 13/02/2026 | 1,10% | 15,99% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 124,830000 | 12/02/2026 | 1,84% | 15,99% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,300000 | 16/02/2026 | 0,04% | 15,99% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,932000 | 16/02/2026 | 1,11% | 15,99% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 178,004276 | 13/02/2026 | 3,65% | 15,99% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 190,060500 | 16/02/2026 | 2,45% | 15,98% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,083460 | 13/02/2026 | -19,39% | 15,98% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 13,030500 | 13/02/2026 | 1,19% | 15,98% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,535788 | 16/02/2026 | 0,86% | 15,98% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 125,939976 | 13/02/2026 | 0,42% | 15,98% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 106,060000 | 13/02/2026 | 0,74% | 15,98% | **** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 183,763278 | 13/02/2026 | -2,30% | 15,98% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 92,100000 | 16/02/2026 | 7,76% | 15,97% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 774,779020 | 16/02/2026 | 1,07% | 15,97% | ***** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 41,478136 | 16/02/2026 | 2,96% | 15,97% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 624,370000 | 13/02/2026 | 1,14% | 15,97% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,369400 | 16/02/2026 | 0,42% | 15,97% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,798600 | 13/02/2026 | 1,04% | 15,97% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 104,440000 | 16/02/2026 | 2,78% | 15,97% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,430000 | 16/02/2026 | 0,53% | 15,96% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 227,160000 | 13/02/2026 | 2,90% | 15,96% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 123,500000 | 13/02/2026 | 1,12% | 15,96% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,080000 | 13/02/2026 | -7,10% | 15,96% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.290,310000 | 13/02/2026 | 3,00% | 15,96% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,253700 | 13/02/2026 | 0,74% | 15,96% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,788000 | 13/02/2026 | 0,96% | 15,96% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,980000 | 13/02/2026 | -0,09% | 15,95% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.777,010000 | 16/02/2026 | 4,49% | 15,95% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 116,076434 | 15/02/2026 | 1,25% | 15,95% | *** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,693870 | 13/02/2026 | 0,31% | 15,95% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 183,140000 | 13/02/2026 | 3,29% | 15,95% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,281900 | 16/02/2026 | 2,63% | 15,95% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,480810 | 16/02/2026 | -2,37% | 15,95% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,960000 | 13/02/2026 | -0,14% | 15,95% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,029523 | 16/02/2026 | -0,01% | 15,95% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,969000 | 16/02/2026 | 0,41% | 15,95% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 178,866800 | 13/02/2026 | 9,67% | 15,95% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,377478 | 16/02/2026 | -0,28% | 15,95% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 107,839053 | 13/02/2026 | 8,37% | 15,95% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,584563 | 16/02/2026 | 8,60% | 15,94% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,520000 | 16/02/2026 | 1,17% | 15,94% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,603000 | 16/02/2026 | 1,14% | 15,94% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 175,864104 | 13/02/2026 | 1,07% | 15,94% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,842631 | 15/02/2026 | 1,07% | 15,94% | *** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 149,070000 | 13/02/2026 | 0,81% | 15,94% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 113,760000 | 16/02/2026 | 0,76% | 15,93% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 287,177542 | 13/02/2026 | -0,84% | 15,93% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 155,774743 | 13/02/2026 | 2,63% | 15,93% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,149800 | 12/02/2026 | 1,40% | 15,93% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,450000 | 16/02/2026 | -2,37% | 15,93% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 134,900000 | 13/02/2026 | 1,05% | 15,93% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.176,770000 | 12/02/2026 | 0,94% | 15,93% | ***** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 141,350531 | 13/02/2026 | 1,35% | 15,93% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 155,800000 | 13/02/2026 | 0,81% | 15,93% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 122,584296 | 16/02/2026 | 1,26% | 15,93% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 303,509781 | 16/02/2026 | 4,76% | 15,92% | * |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 152,630000 | 16/02/2026 | 0,67% | 15,92% | ***** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 77,910000 | 13/02/2026 | 1,42% | 15,92% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 15,925348 | 16/02/2026 | 10,01% | 15,92% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,957343 | 13/02/2026 | -0,16% | 15,92% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,555300 | 16/02/2026 | 0,51% | 15,92% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,490000 | 16/02/2026 | 2,55% | 15,92% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 138,920000 | 12/02/2026 | 1,51% | 15,91% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,848300 | 16/02/2026 | -0,24% | 15,91% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,300118 | 13/02/2026 | 1,37% | 15,91% | ** |
