| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 216,540000 | 19/02/2026 | 1,86% | 17,68% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,180000 | 18/02/2026 | 0,57% | 17,68% | *** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.831,910000 | 19/02/2026 | 7,78% | 17,68% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 104,575940 | 19/02/2026 | 2,81% | 17,68% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 16.051,810000 | 19/02/2026 | 2,01% | 17,68% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 201,854846 | 19/02/2026 | 1,14% | 17,68% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 126,670000 | 19/02/2026 | 2,39% | 17,67% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 132,791628 | 19/02/2026 | 1,08% | 17,67% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,170000 | 19/02/2026 | -1,03% | 17,67% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,120000 | 19/02/2026 | 3,68% | 17,67% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 109,990130 | 19/02/2026 | 1,13% | 17,67% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,757014 | 18/02/2026 | 3,07% | 17,67% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,190000 | 18/02/2026 | 0,90% | 17,67% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,948600 | 19/02/2026 | 1,05% | 17,67% | **** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,715855 | 19/02/2026 | 0,74% | 17,67% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,536459 | 19/02/2026 | 1,25% | 17,66% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 129,170000 | 19/02/2026 | -16,90% | 17,66% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,850000 | 19/02/2026 | 1,31% | 17,66% | ***** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,170595 | 19/02/2026 | 17,20% | 17,66% | * |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,684910 | 17/02/2026 | 1,83% | 17,66% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 6,005702 | 19/02/2026 | 2,41% | 17,66% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,050000 | 13/02/2026 | 1,11% | 17,65% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,199013 | 19/02/2026 | 0,36% | 17,65% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 128,760000 | 19/02/2026 | -16,91% | 17,65% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 139,588721 | 18/02/2026 | 0,57% | 17,65% | ***** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 108,180000 | 13/02/2026 | 8,96% | 17,65% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 124,934239 | 18/02/2026 | 2,46% | 17,65% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,507955 | 19/02/2026 | 1,70% | 17,65% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,831200 | 19/02/2026 | 0,64% | 17,65% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,399000 | 19/02/2026 | 0,67% | 17,65% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 88,933394 | 19/02/2026 | 2,87% | 17,65% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 416,700000 | 18/02/2026 | 0,17% | 17,65% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 273,107600 | 19/02/2026 | 0,83% | 17,65% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 8,000000 | 19/02/2026 | 7,96% | 17,65% | * |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 127,130000 | 19/02/2026 | 4,35% | 17,64% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,204600 | 19/02/2026 | 0,21% | 17,64% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,540000 | 18/02/2026 | 0,38% | 17,64% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 100,963000 | 19/02/2026 | 5,17% | 17,64% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,092147 | 19/02/2026 | 2,89% | 17,64% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 59,214298 | 13/02/2026 | 4,85% | 17,64% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 193,790000 | 18/02/2026 | 6,50% | 17,64% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 20,006510 | 19/02/2026 | 1,71% | 17,64% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 20,012318 | 19/02/2026 | 1,71% | 17,64% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 47,144500 | 19/02/2026 | 3,99% | 17,64% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 109,438582 | 18/02/2026 | 2,53% | 17,64% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 76,499617 | 19/02/2026 | 2,87% | 17,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,615199 | 19/02/2026 | 4,74% | 17,63% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,880000 | 19/02/2026 | 1,61% | 17,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 184,570000 | 19/02/2026 | 0,87% | 17,63% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 76,547066 | 18/02/2026 | 2,96% | 17,63% | ** |
