| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,860000 | 13/02/2026 | 0,85% | 12,84% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 239,049064 | 13/02/2026 | 0,21% | 12,84% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,490000 | 13/02/2026 | 0,95% | 12,84% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 316,050000 | 13/02/2026 | 6,28% | 12,84% | * |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,310000 | 12/02/2026 | 0,71% | 12,84% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 125,022300 | 12/02/2026 | 0,31% | 12,83% | ND |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 269,557149 | 16/02/2026 | -2,90% | 12,83% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,298000 | 16/02/2026 | 0,57% | 12,83% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 128,320000 | 16/02/2026 | 0,55% | 12,83% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 144,229000 | 13/02/2026 | 1,29% | 12,83% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,870000 | 13/02/2026 | 1,02% | 12,83% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 99,438700 | 16/02/2026 | 0,92% | 12,83% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 96,648710 | 13/02/2026 | 7,71% | 12,83% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 150,544343 | 13/02/2026 | -0,20% | 12,83% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,690000 | 13/02/2026 | 1,24% | 12,83% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 92,126812 | 16/02/2026 | 2,89% | 12,83% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,628089 | 16/02/2026 | 7,52% | 12,83% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,410000 | 16/02/2026 | 1,08% | 12,82% | **** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,644211 | 16/02/2026 | 3,09% | 12,82% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,355053 | 10/02/2026 | -1,72% | 12,82% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 188,920000 | 13/02/2026 | 1,73% | 12,82% | **** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,764700 | 16/02/2026 | -2,52% | 12,82% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,230000 | 13/02/2026 | 0,39% | 12,82% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,815900 | 12/02/2026 | 0,47% | 12,82% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,270000 | 16/02/2026 | -5,83% | 12,81% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 538,500000 | 13/02/2026 | 2,13% | 12,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 107,882313 | 13/02/2026 | 1,09% | 12,81% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,771900 | 16/02/2026 | 0,81% | 12,81% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,020000 | 13/02/2026 | 0,75% | 12,81% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,550000 | 13/02/2026 | 0,39% | 12,81% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 88,740104 | 12/02/2026 | -0,52% | 12,81% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 58,370000 | 13/02/2026 | 6,51% | 12,81% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,250000 | 16/02/2026 | 0,64% | 12,80% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.664,570000 | 16/02/2026 | 1,61% | 12,80% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 122,170000 | 16/02/2026 | 0,98% | 12,80% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,030109 | 16/02/2026 | 0,98% | 12,80% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 310,720000 | 16/02/2026 | 1,00% | 12,80% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 126,800300 | 16/02/2026 | -0,24% | 12,80% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,003541 | 13/02/2026 | -0,25% | 12,80% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,810000 | 13/02/2026 | 1,05% | 12,80% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,870000 | 16/02/2026 | 1,16% | 12,79% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 170,960000 | 16/02/2026 | 1,72% | 12,79% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,220000 | 16/02/2026 | 0,51% | 12,79% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,495069 | 16/02/2026 | 15,08% | 12,79% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,454814 | 16/02/2026 | 1,88% | 12,79% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 430,307887 | 16/02/2026 | -2,18% | 12,79% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 10,035100 | 16/02/2026 | 0,88% | 12,79% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 96,644600 | 13/02/2026 | 7,75% | 12,79% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.223,368741 | 13/02/2026 | 0,52% | 12,79% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,444699 | 13/02/2026 | -1,72% | 12,79% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,999200 | 13/02/2026 | 0,23% | 12,79% | **** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,120000 | 16/02/2026 | 1,25% | 12,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 134,530000 | 16/02/2026 | 1,33% | 12,78% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 11,030000 | 13/02/2026 | 1,29% | 12,78% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 150,538000 | 13/02/2026 | -0,15% | 12,78% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,868410 | 16/02/2026 | 0,33% | 12,78% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,615916 | 13/02/2026 | -2,92% | 12,77% | * |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.019,986054 | 16/02/2026 | 0,71% | 12,77% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,533800 | 12/02/2026 | 1,12% | 12,77% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 296,897656 | 13/02/2026 | 9,40% | 12,77% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 330,420000 | 16/02/2026 | 10,31% | 12,77% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 153,051000 | 13/02/2026 | 1,00% | 12,77% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 117,640000 | 13/02/2026 | 2,34% | 12,77% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,858372 | 16/02/2026 | 2,52% | 12,77% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | RFI EMERGENTES | 10,860000 | 16/02/2026 | 0,74% | 12,77% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 75,693474 | 13/02/2026 | 5,15% | 12,77% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,128971 | 16/02/2026 | 0,82% | 12,77% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,126700 | 16/02/2026 | 0,81% | 12,77% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 91,320435 | 13/02/2026 | 1,17% | 12,77% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,533805 | 13/02/2026 | -0,54% | 12,77% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,732000 | 16/02/2026 | 0,52% | 12,76% | **** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,469890 | 16/02/2026 | 0,39% | 12,76% | **** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 27,068700 | 16/02/2026 | 2,84% | 12,76% | * |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,690000 | 13/02/2026 | 0,94% | 12,76% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,693378 | 16/02/2026 | -0,08% | 12,76% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 112,915191 | 13/02/2026 | 0,07% | 12,76% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 179,202200 | 16/02/2026 | 0,77% | 12,76% | * |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,726698 | 16/02/2026 | 0,58% | 12,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,907940 | 16/02/2026 | 1,83% | 12,76% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,930000 | 16/02/2026 | 0,52% | 12,76% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,887166 | 13/02/2026 | 1,17% | 12,76% | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,820000 | 13/02/2026 | 0,88% | 12,75% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,996737 | 13/02/2026 | 0,63% | 12,75% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,002600 | 13/02/2026 | -0,20% | 12,75% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 270,241106 | 13/02/2026 | 2,22% | 12,75% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 54,780000 | 16/02/2026 | 1,63% | 12,74% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 79,603543 | 16/02/2026 | -2,03% | 12,74% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,200000 | 13/02/2026 | 0,41% | 12,74% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,934400 | 16/02/2026 | 1,16% | 12,74% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,339519 | 16/02/2026 | -0,09% | 12,74% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 141,565563 | 13/02/2026 | 1,36% | 12,74% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 108,780000 | 16/02/2026 | 1,63% | 12,74% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,838724 | 13/02/2026 | 0,39% | 12,74% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 236,570000 | 16/02/2026 | -2,94% | 12,73% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,821500 | 15/02/2026 | 1,06% | 12,73% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 229,576076 | 16/02/2026 | -1,34% | 12,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 136,882482 | 13/02/2026 | -0,03% | 12,73% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,761367 | 16/02/2026 | -0,09% | 12,73% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 115,157646 | 13/02/2026 | -0,21% | 12,73% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 101,280000 | 13/02/2026 | 1,08% | 12,73% | *** |
