| BGF EUROPEAN C2 EUR | RVI EUROPA | 146,110000 | 19/02/2026 | 4,02% | 17,76% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,708617 | 18/02/2026 | 1,56% | 17,76% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,078514 | 18/02/2026 | 1,13% | 17,76% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,016885 | 18/02/2026 | 4,30% | 17,76% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,260000 | 19/02/2026 | 1,07% | 17,76% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,359236 | 19/02/2026 | 0,65% | 17,76% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,237131 | 19/02/2026 | 0,76% | 17,75% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,533736 | 19/02/2026 | 0,79% | 17,75% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,656809 | 18/02/2026 | 1,17% | 17,75% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 107,354128 | 10/02/2026 | 0,02% | 17,75% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,740000 | 19/02/2026 | 1,12% | 17,75% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,950000 | 18/02/2026 | 0,87% | 17,75% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,126400 | 18/02/2026 | 3,10% | 17,74% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,502425 | 19/02/2026 | 2,16% | 17,74% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.688,980000 | 06/02/2026 | 1,07% | 17,74% | ND |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 34,920793 | 19/02/2026 | 9,42% | 17,74% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,038200 | 19/02/2026 | 0,65% | 17,74% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 33,982465 | 13/02/2026 | 6,85% | 17,73% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 107,312886 | 19/02/2026 | 2,37% | 17,73% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 169,269734 | 18/02/2026 | -3,51% | 17,73% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,177600 | 19/02/2026 | 1,22% | 17,72% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.102,710000 | 19/02/2026 | -4,22% | 17,72% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,548796 | 19/02/2026 | 1,12% | 17,72% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 24,963378 | 19/02/2026 | 5,02% | 17,72% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,645452 | 19/02/2026 | 0,53% | 17,72% | **** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 178,210215 | 18/02/2026 | 1,12% | 17,72% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,789075 | 19/02/2026 | 1,39% | 17,71% | *** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,434945 | 19/02/2026 | 1,40% | 17,71% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 153,210000 | 17/02/2026 | 0,94% | 17,71% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,975517 | 18/02/2026 | 4,54% | 17,71% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 150,225474 | 19/02/2026 | 0,87% | 17,71% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 118,560000 | 18/02/2026 | 1,65% | 17,71% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 15,176300 | 19/02/2026 | 5,78% | 17,70% | *** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,510000 | 19/02/2026 | 1,30% | 17,70% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 100,969965 | 19/02/2026 | 4,81% | 17,70% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,820000 | 19/02/2026 | 0,36% | 17,70% | ***** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 145,340000 | 18/02/2026 | 2,67% | 17,70% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 143,539011 | 19/02/2026 | 3,99% | 17,70% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,094444 | 19/02/2026 | 0,97% | 17,69% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 148,070000 | 19/02/2026 | 0,79% | 17,69% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,710000 | 19/02/2026 | 1,52% | 17,69% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 130,714600 | 19/02/2026 | 1,02% | 17,69% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.380,210000 | 18/02/2026 | 2,32% | 17,69% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,148203 | 19/02/2026 | 0,59% | 17,69% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,548500 | 19/02/2026 | 1,30% | 17,69% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,830000 | 19/02/2026 | 1,89% | 17,69% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 34,367500 | 19/02/2026 | 4,69% | 17,69% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,422871 | 19/02/2026 | 1,97% | 17,69% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,750000 | 19/02/2026 | 1,37% | 17,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 121,767738 | 19/02/2026 | 3,06% | 17,68% | **** |
