| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,540194 | 16/02/2026 | 1,60% | 13,33% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,870000 | 16/02/2026 | 1,71% | 13,33% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 464,410000 | 16/02/2026 | 4,22% | 13,33% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.135,290000 | 12/02/2026 | 0,63% | 13,33% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,683863 | 13/02/2026 | -0,06% | 13,33% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 84,724100 | 16/02/2026 | 2,04% | 13,33% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 121,440000 | 16/02/2026 | 0,58% | 13,32% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 99,452295 | 16/02/2026 | 2,47% | 13,32% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 158,859975 | 16/02/2026 | 3,53% | 13,32% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,650000 | 13/02/2026 | -0,16% | 13,31% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,790806 | 16/02/2026 | 0,03% | 13,31% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 90,743784 | 16/02/2026 | 2,43% | 13,31% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 998,017307 | 16/02/2026 | 2,48% | 13,31% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,369000 | 16/02/2026 | 1,28% | 13,31% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,221600 | 13/02/2026 | 2,26% | 13,31% | * |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,410000 | 16/02/2026 | -0,51% | 13,31% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 450,308000 | 13/02/2026 | 6,24% | 13,31% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 52,368100 | 16/02/2026 | 4,33% | 13,31% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,958573 | 16/02/2026 | 1,33% | 13,30% | **** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,094621 | 13/02/2026 | 3,26% | 13,30% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 14,076210 | 13/02/2026 | 6,62% | 13,30% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,650290 | 16/02/2026 | 6,59% | 13,30% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,514600 | 13/02/2026 | 1,03% | 13,30% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,785534 | 13/02/2026 | 1,01% | 13,30% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 122,934832 | 13/02/2026 | 2,33% | 13,30% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,391396 | 16/02/2026 | 0,26% | 13,30% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 137,849604 | 13/02/2026 | 1,18% | 13,30% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,854500 | 16/02/2026 | -2,51% | 13,29% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,893884 | 16/02/2026 | -2,43% | 13,29% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,300000 | 13/02/2026 | 0,30% | 13,29% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,970000 | 13/02/2026 | 0,68% | 13,29% | ** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 112,279084 | 16/02/2026 | 0,76% | 13,29% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 118,769655 | 13/02/2026 | 1,02% | 13,29% | **** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,426824 | 16/02/2026 | 1,66% | 13,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,870000 | 16/02/2026 | 5,38% | 13,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,268364 | 16/02/2026 | 5,82% | 13,28% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,459700 | 16/02/2026 | 0,50% | 13,28% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 107,280000 | 16/02/2026 | 1,17% | 13,27% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,258738 | 13/02/2026 | 0,58% | 13,27% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,620700 | 16/02/2026 | 1,30% | 13,27% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 270,370000 | 13/02/2026 | 1,20% | 13,27% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 131,935300 | 13/02/2026 | 0,90% | 13,27% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,533502 | 13/02/2026 | 1,04% | 13,27% | **** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.083,890000 | 16/02/2026 | 0,67% | 13,27% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.111,240000 | 13/02/2026 | 0,90% | 13,26% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,231970 | 16/02/2026 | -2,46% | 13,26% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 112,728806 | 16/02/2026 | 11,41% | 13,26% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 191,290000 | 16/02/2026 | 0,62% | 13,26% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 212,710000 | 16/02/2026 | 0,62% | 13,26% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,979056 | 16/02/2026 | 1,77% | 13,26% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,414000 | 16/02/2026 | 2,66% | 13,26% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 471,129152 | 13/02/2026 | 6,54% | 13,26% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,489631 | 13/02/2026 | 0,39% | 13,25% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,460000 | 16/02/2026 | 2,17% | 13,25% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 135,170000 | 13/02/2026 | 0,82% | 13,25% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.428,370000 | 16/02/2026 | 1,72% | 13,25% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,027651 | 13/02/2026 | -0,60% | 13,25% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 139,740000 | 16/02/2026 | 1,03% | 13,25% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 123,967200 | 13/02/2026 | 1,41% | 13,25% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.466,546000 | 12/02/2026 | 1,33% | 13,25% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,370000 | 13/02/2026 | 0,71% | 13,25% | **** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,718064 | 13/02/2026 | 0,28% | 13,25% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 178,378200 | 16/02/2026 | 1,00% | 13,25% | **** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 41,077689 | 16/02/2026 | 0,93% | 13,25% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 835,820266 | 13/02/2026 | 1,28% | 13,25% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,670886 | 16/02/2026 | 1,27% | 13,24% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 139,412860 | 16/02/2026 | 2,76% | 13,24% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,480400 | 16/02/2026 | 1,08% | 13,24% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,643989 | 13/02/2026 | 0,87% | 13,24% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,234362 | 13/02/2026 | 0,30% | 13,24% | ***** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,210000 | 13/02/2026 | 0,42% | 13,24% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,500000 | 13/02/2026 | 2,04% | 13,23% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,870000 | 12/02/2026 | 5,84% | 13,23% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,100606 | 13/02/2026 | 0,26% | 13,23% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,561836 | 16/02/2026 | 2,50% | 13,23% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,629692 | 16/02/2026 | 0,79% | 13,23% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 118,583800 | 16/02/2026 | 2,68% | 13,23% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 193,812173 | 13/02/2026 | -0,94% | 13,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 181,820000 | 16/02/2026 | 1,34% | 13,22% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,680000 | 13/02/2026 | 1,15% | 13,22% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 394,070000 | 16/02/2026 | 1,01% | 13,22% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 93,370000 | 13/02/2026 | 1,28% | 13,22% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,749500 | 13/02/2026 | 1,32% | 13,22% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,606000 | 16/02/2026 | -0,54% | 13,22% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.042,647024 | 13/02/2026 | -1,58% | 13,22% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 118,093704 | 16/02/2026 | 1,67% | 13,22% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,430000 | 12/02/2026 | 0,40% | 13,22% | ***** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,785600 | 16/02/2026 | 0,66% | 13,22% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 134,250000 | 16/02/2026 | 8,14% | 13,21% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,835000 | 16/02/2026 | 1,28% | 13,21% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 187,260000 | 12/02/2026 | 4,22% | 13,21% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 176,820000 | 16/02/2026 | 1,10% | 13,21% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,341206 | 16/02/2026 | -0,22% | 13,21% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 122,914154 | 13/02/2026 | 2,77% | 13,20% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 124,464902 | 16/02/2026 | 1,53% | 13,20% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,150000 | 16/02/2026 | 1,60% | 13,20% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,602900 | 16/02/2026 | 0,66% | 13,20% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,320000 | 16/02/2026 | 0,98% | 13,20% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 316,034396 | 13/02/2026 | 6,45% | 13,20% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,142719 | 12/02/2026 | 1,00% | 13,20% | ** |