| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,460000 | 13/02/2026 | 0,63% | 20,91% | **** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 214,380000 | 13/02/2026 | 0,39% | 20,91% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,331000 | 17/02/2026 | 2,05% | 20,91% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,810000 | 17/02/2026 | 0,40% | 20,91% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,606600 | 17/02/2026 | 4,22% | 20,91% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 15,268751 | 17/02/2026 | 17,12% | 20,91% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,818749 | 13/02/2026 | 2,22% | 20,91% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,795358 | 13/02/2026 | 0,57% | 20,90% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 216,080000 | 13/02/2026 | 0,39% | 20,90% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 196,149627 | 17/02/2026 | 14,33% | 20,90% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,339083 | 17/02/2026 | 2,87% | 20,90% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,546239 | 17/02/2026 | 0,91% | 20,90% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,926500 | 17/02/2026 | 2,68% | 20,90% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,362151 | 17/02/2026 | 2,91% | 20,89% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 10,050714 | 17/02/2026 | 2,80% | 20,89% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 175,510000 | 16/02/2026 | 4,17% | 20,89% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.110,430000 | 17/02/2026 | 1,15% | 20,89% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 79,050000 | 16/02/2026 | 5,87% | 20,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 118,420000 | 17/02/2026 | 0,93% | 20,89% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 513,260048 | 17/02/2026 | 5,29% | 20,89% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 178,915866 | 13/02/2026 | 2,20% | 20,89% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,883316 | 17/02/2026 | 1,25% | 20,89% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 256,755317 | 17/02/2026 | 4,15% | 20,89% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,045662 | 17/02/2026 | 0,80% | 20,88% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 445,620000 | 16/02/2026 | 1,14% | 20,88% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 131,310000 | 17/02/2026 | 1,04% | 20,88% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 24,219826 | 13/02/2026 | 5,51% | 20,88% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,801263 | 16/02/2026 | 1,64% | 20,88% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,714188 | 17/02/2026 | 0,94% | 20,88% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 53,270000 | 17/02/2026 | 7,88% | 20,88% | ***** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 196,702182 | 17/02/2026 | 7,76% | 20,88% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,188229 | 17/02/2026 | -0,01% | 20,87% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,020000 | 17/02/2026 | 2,18% | 20,87% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,650000 | 17/02/2026 | 0,29% | 20,87% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 17,118280 | 17/02/2026 | 1,41% | 20,87% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 333,711210 | 17/02/2026 | 1,47% | 20,87% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,022346 | 16/02/2026 | 3,05% | 20,87% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.324,945203 | 13/02/2026 | 2,18% | 20,87% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.742,530771 | 13/02/2026 | 2,18% | 20,87% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,010000 | 17/02/2026 | 0,92% | 20,86% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,476323 | 17/02/2026 | 3,35% | 20,86% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,110000 | 17/02/2026 | 0,50% | 20,86% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,240000 | 17/02/2026 | 3,88% | 20,86% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,423028 | 16/02/2026 | 0,78% | 20,86% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,368000 | 16/02/2026 | 1,75% | 20,85% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,910000 | 17/02/2026 | 0,37% | 20,85% | **** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,480693 | 17/02/2026 | 5,09% | 20,85% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,607466 | 17/02/2026 | 2,02% | 20,85% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 49,578486 | 13/02/2026 | 5,96% | 20,85% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,137524 | 17/02/2026 | 1,39% | 20,85% | **** |
