| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,448000 | 19/02/2026 | 0,73% | 17,82% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,290000 | 19/02/2026 | 0,68% | 17,82% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,474748 | 18/02/2026 | 1,15% | 17,82% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,203058 | 18/02/2026 | 1,15% | 17,82% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 252,472200 | 19/02/2026 | 8,79% | 17,82% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 225,891262 | 19/02/2026 | 5,51% | 17,81% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 8,041126 | 19/02/2026 | -1,75% | 17,81% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,923323 | 19/02/2026 | 4,34% | 17,81% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.799,870000 | 18/02/2026 | 2,81% | 17,81% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 15,239100 | 19/02/2026 | 5,77% | 17,81% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,534379 | 19/02/2026 | 5,93% | 17,81% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,533481 | 19/02/2026 | 1,70% | 17,81% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,810000 | 18/02/2026 | -3,01% | 17,81% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,030971 | 19/02/2026 | 0,90% | 17,81% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,225000 | 19/02/2026 | 2,88% | 17,81% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 125,676168 | 19/02/2026 | -1,11% | 17,81% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 245,362376 | 19/02/2026 | 3,32% | 17,81% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,560000 | 19/02/2026 | 1,17% | 17,81% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 12,396835 | 19/02/2026 | -10,69% | 17,81% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,940000 | 18/02/2026 | 0,88% | 17,81% | ND |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 135,350986 | 18/02/2026 | 0,57% | 17,80% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,208117 | 19/02/2026 | 0,77% | 17,80% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,328767 | 19/02/2026 | 0,81% | 17,80% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,530000 | 19/02/2026 | 3,84% | 17,80% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,250000 | 19/02/2026 | 3,84% | 17,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 118,582490 | 19/02/2026 | 10,35% | 17,80% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,314218 | 19/02/2026 | 2,92% | 17,80% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,782439 | 19/02/2026 | 2,42% | 17,80% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,726516 | 19/02/2026 | 1,21% | 17,80% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 115,928817 | 17/02/2026 | 1,63% | 17,80% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.457,070000 | 18/02/2026 | 2,61% | 17,80% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,339100 | 19/02/2026 | 5,60% | 17,79% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,100000 | 19/02/2026 | 0,86% | 17,79% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.806,656432 | 19/02/2026 | 6,42% | 17,79% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 741,870000 | 19/02/2026 | 7,12% | 17,79% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,538926 | 19/02/2026 | 1,66% | 17,79% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,100000 | 19/02/2026 | 0,92% | 17,78% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 181,688476 | 18/02/2026 | 3,27% | 17,78% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 40,140000 | 19/02/2026 | 7,18% | 17,78% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,030000 | 19/02/2026 | 1,20% | 17,78% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 139,230000 | 18/02/2026 | -0,09% | 17,78% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 132,113701 | 19/02/2026 | 8,58% | 17,78% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,610000 | 19/02/2026 | 3,87% | 17,77% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,860000 | 19/02/2026 | 1,12% | 17,77% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 160,489089 | 19/02/2026 | 6,40% | 17,77% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,599507 | 19/02/2026 | -1,42% | 17,77% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,615199 | 19/02/2026 | 5,86% | 17,77% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 199,042192 | 19/02/2026 | 10,91% | 17,77% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,220000 | 19/02/2026 | 0,81% | 17,76% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,500000 | 19/02/2026 | 0,14% | 17,76% | **** |
