| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.250,630000 | 17/02/2026 | 1,34% | 19,46% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.258,300000 | 17/02/2026 | 0,92% | 19,46% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,015618 | 18/02/2026 | -0,52% | 19,45% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,506910 | 16/02/2026 | 2,58% | 19,45% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,604228 | 16/02/2026 | 3,04% | 19,45% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 129,319200 | 18/02/2026 | 1,15% | 19,45% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 107,663700 | 17/02/2026 | 1,35% | 19,45% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,610300 | 18/02/2026 | 6,19% | 19,45% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 106,280000 | 18/02/2026 | -0,23% | 19,44% | **** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 102,620000 | 17/02/2026 | -1,24% | 19,44% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,470000 | 18/02/2026 | 7,93% | 19,43% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 83,150000 | 18/02/2026 | 9,65% | 19,43% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 196,200000 | 18/02/2026 | 1,28% | 19,43% | ***** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 29,202195 | 18/02/2026 | 4,55% | 19,43% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,460000 | 18/02/2026 | -12,37% | 19,43% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,900000 | 18/02/2026 | 0,36% | 19,43% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 207,410000 | 18/02/2026 | 2,68% | 19,43% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 140,710000 | 18/02/2026 | 2,69% | 19,43% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,253246 | 18/02/2026 | 2,18% | 19,43% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,483970 | 13/02/2026 | 1,31% | 19,43% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 129,270072 | 18/02/2026 | 1,05% | 19,43% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 462.130,780000 | 18/02/2026 | 8,24% | 19,43% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,114732 | 18/02/2026 | -0,48% | 19,43% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,883800 | 18/02/2026 | 4,45% | 19,43% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 163,538033 | 18/02/2026 | 2,62% | 19,43% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,510690 | 18/02/2026 | 1,48% | 19,43% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 122,382000 | 17/02/2026 | 1,03% | 19,43% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,760000 | 17/02/2026 | 0,77% | 19,43% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,590000 | 18/02/2026 | 1,03% | 19,42% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,160000 | 18/02/2026 | 7,08% | 19,42% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 403,376952 | 18/02/2026 | 7,30% | 19,42% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,687637 | 18/02/2026 | 6,25% | 19,42% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,510000 | 17/02/2026 | 0,44% | 19,41% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 21,470000 | 18/02/2026 | 10,10% | 19,41% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,225412 | 18/02/2026 | 1,44% | 19,41% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,980000 | 18/02/2026 | 5,10% | 19,41% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,750000 | 18/02/2026 | 2,17% | 19,41% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,787500 | 16/02/2026 | 2,32% | 19,41% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 212,258337 | 18/02/2026 | 0,82% | 19,41% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.237,490000 | 18/02/2026 | 2,90% | 19,40% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 134,390000 | 18/02/2026 | 1,37% | 19,40% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 206,580000 | 17/02/2026 | 2,00% | 19,40% | * |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 12,889000 | 18/02/2026 | 7,84% | 19,40% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,338800 | 18/02/2026 | 2,62% | 19,40% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 17,171802 | 18/02/2026 | 9,96% | 19,40% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,038390 | 17/02/2026 | 1,14% | 19,40% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,620000 | 18/02/2026 | 1,12% | 19,39% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,240911 | 16/02/2026 | -8,98% | 19,39% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,574610 | 18/02/2026 | 0,66% | 19,38% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 376,730000 | 18/02/2026 | -0,27% | 19,38% | ** |
