| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 351,370000 | 16/02/2026 | 6,50% | 12,24% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 326,290000 | 16/02/2026 | -3,03% | 12,24% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,640000 | 13/02/2026 | 0,95% | 12,24% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 985,930000 | 13/02/2026 | 1,31% | 12,24% | **** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,946700 | 13/02/2026 | 1,10% | 12,24% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 102,788240 | 13/02/2026 | 0,39% | 12,24% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.461,737663 | 16/02/2026 | 3,01% | 12,23% | *** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 129,802257 | 12/02/2026 | 3,41% | 12,23% | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,781100 | 15/02/2026 | 1,04% | 12,23% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,700000 | 16/02/2026 | 1,94% | 12,23% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 338,330000 | 13/02/2026 | 5,71% | 12,23% | **** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 119,040000 | 13/02/2026 | -0,40% | 12,23% | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,536026 | 13/02/2026 | 0,61% | 12,23% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,560000 | 16/02/2026 | -1,87% | 12,23% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 104.343,800000 | 13/02/2026 | 1,32% | 12,23% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,900464 | 16/02/2026 | 0,12% | 12,23% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,191000 | 12/02/2026 | 0,32% | 12,23% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,563754 | 13/02/2026 | 2,87% | 12,23% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,930000 | 12/02/2026 | 1,58% | 12,22% | ***** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 101,170000 | 13/02/2026 | 1,01% | 12,22% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,460000 | 16/02/2026 | 0,52% | 12,22% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,417805 | 13/02/2026 | 0,49% | 12,22% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 104,030148 | 13/02/2026 | -3,58% | 12,22% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 166,236722 | 13/02/2026 | 0,05% | 12,22% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,175032 | 16/02/2026 | 0,17% | 12,21% | *** |
| BLACKROCK ESG EURO BOND I2 EUR | RFI GLOBAL | 99,610000 | 16/02/2026 | 1,40% | 12,21% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 316,830000 | 13/02/2026 | 5,71% | 12,21% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,880000 | 12/02/2026 | 1,23% | 12,21% | ND |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,529300 | 13/02/2026 | 0,48% | 12,21% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,198144 | 16/02/2026 | -0,04% | 12,21% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,945000 | 16/02/2026 | 0,42% | 12,21% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 158,470000 | 13/02/2026 | 2,60% | 12,21% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 164,540000 | 13/02/2026 | 2,60% | 12,21% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 54,916789 | 16/02/2026 | 11,65% | 12,21% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 111,342800 | 16/02/2026 | 1,11% | 12,21% | **** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 116,019780 | 13/02/2026 | 0,92% | 12,20% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 509,540000 | 16/02/2026 | 0,90% | 12,20% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,730000 | 13/02/2026 | 0,75% | 12,20% | **** |
| PICTET - SMARTCITY P EUR | TMT | 216,170000 | 13/02/2026 | 2,60% | 12,20% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,595600 | 13/02/2026 | 1,26% | 12,20% | **** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,727690 | 15/02/2026 | 0,40% | 12,19% | **** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,962871 | 12/02/2026 | 0,63% | 12,19% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 103,426200 | 13/02/2026 | 1,17% | 12,19% | * |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,320000 | 13/02/2026 | 0,52% | 12,19% | ***** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,876900 | 12/02/2026 | 1,27% | 12,19% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,130000 | 13/02/2026 | 1,95% | 12,19% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,458971 | 16/02/2026 | 2,99% | 12,19% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,060000 | 16/02/2026 | 1,34% | 12,19% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 108,685177 | 13/02/2026 | 0,57% | 12,19% | **** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.069,150000 | 16/02/2026 | 1,34% | 12,19% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,521177 | 13/02/2026 | 1,07% | 12,19% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 232,279200 | 16/02/2026 | 2,34% | 12,19% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 30,358836 | 16/02/2026 | 1,54% | 12,19% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,676167 | 12/02/2026 | 0,28% | 12,19% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.135,460000 | 12/02/2026 | 0,58% | 12,18% | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 11,151800 | 13/02/2026 | 11,80% | 12,18% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 169,700953 | 16/02/2026 | 1,69% | 12,18% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 133,735723 | 16/02/2026 | 0,26% | 12,18% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,416667 | 13/02/2026 | 10,85% | 12,18% | * |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 103,280000 | 16/02/2026 | 1,05% | 12,18% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 96,460000 | 16/02/2026 | 1,08% | 12,18% | **** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 65,615073 | 16/02/2026 | 3,29% | 12,18% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 321,822016 | 16/02/2026 | 0,67% | 12,18% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,240000 | 13/02/2026 | 0,36% | 12,18% | **** |
| IMGP US VALUE C USD | RVI USA VALOR | 294,039791 | 13/02/2026 | -0,72% | 12,18% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,210966 | 16/02/2026 | -0,16% | 12,18% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 119,300000 | 16/02/2026 | 1,32% | 12,18% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,025000 | 16/02/2026 | 0,41% | 12,18% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 74,980000 | 13/02/2026 | 5,71% | 12,18% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.109,350000 | 16/02/2026 | 0,59% | 12,17% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 116,818412 | 13/02/2026 | 2,89% | 12,17% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 139,910000 | 16/02/2026 | 1,00% | 12,17% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 197,120000 | 13/02/2026 | 0,97% | 12,17% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,877100 | 10/02/2026 | 0,88% | 12,17% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 103,266701 | 13/02/2026 | 3,10% | 12,17% | **** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 149,450000 | 16/02/2026 | 1,81% | 12,17% | * |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 107,530000 | 16/02/2026 | 1,14% | 12,17% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 107,660000 | 13/02/2026 | 1,01% | 12,17% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,940667 | 15/02/2026 | 0,74% | 12,17% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,645763 | 13/02/2026 | 2,33% | 12,17% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,950900 | 16/02/2026 | 0,87% | 12,17% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 291,990000 | 13/02/2026 | 1,28% | 12,17% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 14,052200 | 16/02/2026 | 7,75% | 12,17% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,363514 | 13/02/2026 | 5,02% | 12,17% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,547870 | 16/02/2026 | 0,52% | 12,16% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,930000 | 16/02/2026 | 4,18% | 12,16% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 125,330000 | 16/02/2026 | -0,04% | 12,16% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,047923 | 10/02/2026 | -0,06% | 12,16% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,798397 | 16/02/2026 | 1,13% | 12,16% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 100,780000 | 16/02/2026 | 1,07% | 12,16% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.165,130000 | 13/02/2026 | -1,83% | 12,16% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,220000 | 16/02/2026 | 1,20% | 12,16% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,524553 | 13/02/2026 | 0,53% | 12,16% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,448100 | 13/02/2026 | 1,29% | 12,16% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,633066 | 16/02/2026 | 5,00% | 12,16% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,754956 | 16/02/2026 | 0,29% | 12,16% | *** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.164,682546 | 13/02/2026 | 0,94% | 12,16% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,516744 | 16/02/2026 | 8,05% | 12,16% | * |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,760000 | 12/02/2026 | 2,39% | 12,15% | ND |
| BGF CHINA X2 USD | RVI CHINA | 21,067274 | 13/02/2026 | 1,41% | 12,15% | **** |
