| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 101,573372 | 16/02/2026 | 2,41% | 15,91% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,241949 | 13/02/2026 | -0,50% | 15,91% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 132,240000 | 13/02/2026 | 4,29% | 15,91% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.323,490000 | 12/02/2026 | 0,99% | 15,91% | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 19,086700 | 16/02/2026 | 9,96% | 15,91% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,014762 | 16/02/2026 | 0,64% | 15,91% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 135,386717 | 13/02/2026 | 0,46% | 15,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 137,265856 | 16/02/2026 | 2,90% | 15,90% | **** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,361600 | 15/02/2026 | 0,32% | 15,90% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,600000 | 16/02/2026 | 0,47% | 15,90% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 174,620000 | 16/02/2026 | 1,12% | 15,90% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 75,370000 | 16/02/2026 | 2,03% | 15,90% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,244689 | 13/02/2026 | 0,28% | 15,90% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 113,326577 | 13/02/2026 | 1,14% | 15,90% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,460000 | 16/02/2026 | 1,18% | 15,89% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,310000 | 13/02/2026 | 0,40% | 15,89% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,778000 | 12/02/2026 | 1,10% | 15,89% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,300639 | 16/02/2026 | 1,76% | 15,89% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,855730 | 16/02/2026 | -0,34% | 15,89% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 85,555799 | 16/02/2026 | 7,71% | 15,89% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 115,060000 | 16/02/2026 | 1,09% | 15,89% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,020200 | 12/02/2026 | -10,12% | 15,88% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 165,486427 | 13/02/2026 | -0,37% | 15,88% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 113,406400 | 16/02/2026 | 0,65% | 15,88% | ***** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.456,320000 | 16/02/2026 | 1,58% | 15,88% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 181,150000 | 16/02/2026 | 1,05% | 15,88% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 140,043837 | 13/02/2026 | -0,43% | 15,88% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,639889 | 12/02/2026 | 1,80% | 15,87% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 132,035961 | 13/02/2026 | -16,30% | 15,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 192,790000 | 16/02/2026 | 0,70% | 15,87% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.004,890000 | 16/02/2026 | 1,81% | 15,87% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 103,671637 | 13/02/2026 | 3,65% | 15,87% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 103,286200 | 13/02/2026 | 0,81% | 15,87% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,700000 | 13/02/2026 | 0,16% | 15,86% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,765500 | 16/02/2026 | -0,03% | 15,86% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,480550 | 13/02/2026 | 0,92% | 15,86% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,840000 | 16/02/2026 | 2,10% | 15,86% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,310572 | 13/02/2026 | -3,00% | 15,86% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,840000 | 13/02/2026 | 0,35% | 15,86% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,998700 | 16/02/2026 | 10,65% | 15,86% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 116,170000 | 16/02/2026 | 0,97% | 15,85% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,254000 | 13/02/2026 | 2,10% | 15,85% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,015512 | 13/02/2026 | 0,30% | 15,85% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,255606 | 13/02/2026 | -0,15% | 15,85% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 270,028900 | 13/02/2026 | -0,31% | 15,85% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,155209 | 16/02/2026 | 0,43% | 15,85% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,779840 | 16/02/2026 | 0,32% | 15,85% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 364,322338 | 13/02/2026 | -0,94% | 15,85% | * |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,401490 | 16/02/2026 | -0,24% | 15,84% | **** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,319200 | 16/02/2026 | 1,12% | 15,84% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,800000 | 16/02/2026 | 1,94% | 15,84% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,261584 | 16/02/2026 | 0,75% | 15,84% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 109,860000 | 16/02/2026 | 1,19% | 15,84% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.162,723190 | 16/02/2026 | 2,48% | 15,84% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,750000 | 16/02/2026 | -2,40% | 15,84% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 124,296071 | 13/02/2026 | -0,80% | 15,84% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 113,837235 | 12/02/2026 | 1,98% | 15,84% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 160,620000 | 13/02/2026 | -2,25% | 15,84% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 602,220000 | 13/02/2026 | 1,13% | 15,83% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 612,530000 | 13/02/2026 | 1,13% | 15,83% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,328975 | 16/02/2026 | 3,49% | 15,83% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,326500 | 16/02/2026 | 2,41% | 15,83% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,710000 | 16/02/2026 | 1,24% | 15,83% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,580000 | 16/02/2026 | 1,13% | 15,83% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,397722 | 16/02/2026 | -0,15% | 15,83% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,365990 | 13/02/2026 | 1,54% | 15,83% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,366602 | 13/02/2026 | 1,54% | 15,83% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 133,940000 | 16/02/2026 | 0,38% | 15,82% | *** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 556,220000 | 16/02/2026 | 6,43% | 15,82% | ***** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 197,930000 | 13/02/2026 | -4,66% | 15,82% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,968199 | 16/02/2026 | 0,71% | 15,82% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,261140 | 13/02/2026 | 1,30% | 15,82% | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,758220 | 13/02/2026 | 1,10% | 15,82% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,410300 | 13/02/2026 | 1,13% | 15,82% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,280000 | 13/02/2026 | 0,34% | 15,82% | ***** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,864810 | 16/02/2026 | 0,77% | 15,82% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 55,025633 | 16/02/2026 | 4,98% | 15,82% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 248,573533 | 16/02/2026 | 0,84% | 15,81% | ***** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 114,049000 | 12/02/2026 | 1,12% | 15,81% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 154,060000 | 13/02/2026 | 3,44% | 15,81% | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 241,965415 | 16/02/2026 | -4,17% | 15,81% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 130,000000 | 13/02/2026 | 0,45% | 15,81% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,660000 | 16/02/2026 | 1,10% | 15,81% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 161,234400 | 16/02/2026 | 2,77% | 15,81% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 26,485112 | 16/02/2026 | 5,31% | 15,80% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 200,700000 | 13/02/2026 | -3,97% | 15,80% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 104,140000 | 16/02/2026 | 1,16% | 15,80% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 36,060000 | 16/02/2026 | 0,98% | 15,80% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 133,122576 | 13/02/2026 | 0,03% | 15,80% | *** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,249700 | 16/02/2026 | 0,49% | 15,80% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 179,915647 | 16/02/2026 | -0,20% | 15,80% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 109,740000 | 13/02/2026 | 2,03% | 15,80% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,572332 | 16/02/2026 | 0,89% | 15,80% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 11,365874 | 13/02/2026 | 8,69% | 15,80% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 311,851539 | 16/02/2026 | 4,85% | 15,79% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,371995 | 16/02/2026 | -0,40% | 15,79% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 138,230000 | 16/02/2026 | 1,19% | 15,79% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,954476 | 13/02/2026 | 1,99% | 15,79% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 99,890000 | 13/02/2026 | 2,03% | 15,79% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,590046 | 16/02/2026 | 5,57% | 15,79% | * |
