| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,866094 | 12/02/2026 | 0,47% | 20,50% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 161,496235 | 17/02/2026 | -0,70% | 20,50% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 146,925348 | 16/02/2026 | 3,29% | 20,49% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,316473 | 13/02/2026 | 5,86% | 20,49% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,382000 | 17/02/2026 | 2,03% | 20,49% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,210000 | 16/02/2026 | 0,54% | 20,49% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 184,790000 | 17/02/2026 | 3,26% | 20,49% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 190,636310 | 17/02/2026 | 0,86% | 20,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 129,654997 | 17/02/2026 | 0,45% | 20,48% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,179586 | 10/02/2026 | 0,27% | 20,48% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 55,735500 | 16/02/2026 | -9,01% | 20,48% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,637300 | 17/02/2026 | 1,20% | 20,48% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 122,228500 | 17/02/2026 | 0,81% | 20,48% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 24,843565 | 17/02/2026 | 5,23% | 20,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,420000 | 17/02/2026 | 2,73% | 20,47% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,300000 | 17/02/2026 | 1,35% | 20,47% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,170000 | 17/02/2026 | 2,71% | 20,47% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,575400 | 17/02/2026 | 1,08% | 20,46% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 9,104871 | 17/02/2026 | 4,69% | 20,46% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 112,561120 | 13/02/2026 | 9,16% | 20,46% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 58,580000 | 17/02/2026 | -6,26% | 20,46% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,340000 | 17/02/2026 | 0,40% | 20,46% | ND |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.950,630000 | 17/02/2026 | 6,69% | 20,46% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 108,315050 | 17/02/2026 | 3,02% | 20,46% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,910000 | 17/02/2026 | 1,04% | 20,45% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 446,765078 | 16/02/2026 | 1,19% | 20,45% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,157619 | 17/02/2026 | 1,16% | 20,45% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,694000 | 16/02/2026 | 0,97% | 20,45% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,254000 | 17/02/2026 | 1,91% | 20,45% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,370000 | 16/02/2026 | 0,35% | 20,45% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 150,640701 | 13/02/2026 | 1,35% | 20,45% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 334,019607 | 17/02/2026 | -0,45% | 20,45% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 202,390000 | 17/02/2026 | 2,63% | 20,44% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,313716 | 17/02/2026 | 13,03% | 20,44% | * |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,172880 | 16/02/2026 | 1,49% | 20,44% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 242,990000 | 17/02/2026 | 0,37% | 20,44% | **** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,020000 | 17/02/2026 | 0,67% | 20,44% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 139,450000 | 16/02/2026 | 1,12% | 20,44% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 123,943050 | 16/02/2026 | 0,84% | 20,43% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 266,040000 | 17/02/2026 | 0,59% | 20,43% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 154,782800 | 16/02/2026 | 1,76% | 20,43% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,095843 | 17/02/2026 | 1,28% | 20,43% | **** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 205,080000 | 17/02/2026 | 6,01% | 20,43% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,710000 | 17/02/2026 | -6,21% | 20,43% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,135234 | 17/02/2026 | -6,21% | 20,43% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,403518 | 17/02/2026 | -2,13% | 20,43% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 115,080000 | 13/02/2026 | 1,05% | 20,43% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,531541 | 17/02/2026 | 4,43% | 20,43% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 111,297293 | 10/02/2026 | 0,10% | 20,43% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 79,384407 | 17/02/2026 | 7,21% | 20,43% | ** |
