| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,810000 | 16/02/2026 | 0,32% | 21,55% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 17,294470 | 13/02/2026 | 16,64% | 21,55% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,676508 | 16/02/2026 | 5,01% | 21,55% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,874000 | 16/02/2026 | 0,94% | 21,54% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,960546 | 13/02/2026 | -0,58% | 21,54% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,373000 | 13/02/2026 | 0,66% | 21,54% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 96,678469 | 13/02/2026 | 2,40% | 21,54% | *** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 30,750000 | 16/02/2026 | 16,79% | 21,54% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 156,550000 | 16/02/2026 | 1,14% | 21,54% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 170,550000 | 16/02/2026 | 1,23% | 21,54% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 114,027989 | 13/02/2026 | 0,53% | 21,54% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,720000 | 16/02/2026 | 0,45% | 21,54% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,683924 | 12/02/2026 | 1,39% | 21,54% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 258,180000 | 13/02/2026 | 5,62% | 21,53% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 243,320000 | 13/02/2026 | 5,62% | 21,53% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,170000 | 16/02/2026 | 0,57% | 21,53% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,900000 | 16/02/2026 | 1,29% | 21,53% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 411,644000 | 13/02/2026 | 0,45% | 21,53% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,149137 | 16/02/2026 | 1,31% | 21,53% | ***** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,025482 | 16/02/2026 | 0,37% | 21,52% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 165,730000 | 13/02/2026 | 1,67% | 21,52% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 186,056314 | 13/02/2026 | -4,54% | 21,52% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,760000 | 16/02/2026 | -0,55% | 21,52% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,175181 | 13/02/2026 | 2,00% | 21,52% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,180000 | 13/02/2026 | 1,45% | 21,52% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 169,208494 | 16/02/2026 | 6,16% | 21,52% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,240000 | 13/02/2026 | 0,68% | 21,51% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,962100 | 16/02/2026 | 1,01% | 21,51% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,960299 | 16/02/2026 | 1,45% | 21,51% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,696752 | 16/02/2026 | -0,98% | 21,51% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 185,040000 | 13/02/2026 | 3,10% | 21,51% | *** |
| CPR SILVER AGE P | RVI EUROPA | 2.986,010000 | 16/02/2026 | 0,02% | 21,51% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.171,800708 | 13/02/2026 | 2,70% | 21,51% | * |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.261,480000 | 12/02/2026 | 1,52% | 21,51% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,200000 | 16/02/2026 | 0,91% | 21,51% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,124500 | 13/02/2026 | 0,29% | 21,51% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,250000 | 16/02/2026 | 0,82% | 21,50% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,282400 | 13/02/2026 | 0,65% | 21,50% | ***** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 14,241500 | 12/02/2026 | 6,10% | 21,50% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 165,220000 | 13/02/2026 | 0,50% | 21,50% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,860000 | 16/02/2026 | 6,69% | 21,50% | ** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 205,715731 | 13/02/2026 | -4,58% | 21,50% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,378011 | 16/02/2026 | 3,09% | 21,49% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 116,022675 | 16/02/2026 | 2,76% | 21,49% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 188,630000 | 13/02/2026 | 1,96% | 21,49% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 153,780000 | 13/02/2026 | 2,68% | 21,49% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 469,861910 | 16/02/2026 | 4,64% | 21,49% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 160,513100 | 16/02/2026 | 2,61% | 21,49% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.987,940000 | 13/02/2026 | 1,07% | 21,49% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 109,366043 | 13/02/2026 | 2,80% | 21,49% | **** |
