| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 26,080000 | 19/02/2026 | 1,20% | 17,42% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 202,020250 | 19/02/2026 | 0,98% | 17,42% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,740000 | 19/02/2026 | 1,03% | 17,42% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,591183 | 19/02/2026 | 2,72% | 17,41% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,069120 | 19/02/2026 | -0,16% | 17,41% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 158,040000 | 13/02/2026 | 8,62% | 17,41% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,400000 | 19/02/2026 | 2,36% | 17,41% | **** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.065,990000 | 18/02/2026 | 0,49% | 17,41% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,590000 | 19/02/2026 | 0,90% | 17,41% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,410278 | 19/02/2026 | -1,39% | 17,41% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 28,632164 | 18/02/2026 | 5,82% | 17,40% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 135,190661 | 19/02/2026 | 0,42% | 17,40% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 115,420000 | 19/02/2026 | 6,06% | 17,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 9,047374 | 19/02/2026 | 2,17% | 17,40% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,245000 | 19/02/2026 | 0,56% | 17,40% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,965700 | 19/02/2026 | 1,39% | 17,40% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 152,132909 | 19/02/2026 | 3,10% | 17,40% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,620927 | 13/02/2026 | 2,19% | 17,39% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.252,414740 | 19/02/2026 | 0,39% | 17,39% | ND |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,094090 | 17/02/2026 | -9,68% | 17,39% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 510,340000 | 19/02/2026 | 1,20% | 17,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 116,120000 | 19/02/2026 | 0,76% | 17,39% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,760146 | 19/02/2026 | 0,80% | 17,39% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 104,770260 | 19/02/2026 | 2,16% | 17,39% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,830000 | 19/02/2026 | 1,60% | 17,39% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,686150 | 19/02/2026 | 3,05% | 17,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 82,991793 | 19/02/2026 | 2,37% | 17,39% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,955369 | 18/02/2026 | 1,29% | 17,38% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,351910 | 19/02/2026 | 1,42% | 17,38% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,213052 | 19/02/2026 | 1,42% | 17,38% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,235542 | 18/02/2026 | 0,53% | 17,38% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 172,660000 | 13/02/2026 | 2,73% | 17,38% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.791,446431 | 19/02/2026 | 2,65% | 17,37% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 124,490000 | 19/02/2026 | 1,13% | 17,37% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 144,610000 | 18/02/2026 | 6,25% | 17,37% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,960000 | 19/02/2026 | 1,53% | 17,37% | **** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,240000 | 19/02/2026 | 2,38% | 17,36% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,732090 | 19/02/2026 | 0,15% | 17,36% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,598300 | 18/02/2026 | 1,75% | 17,36% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,438276 | 17/02/2026 | 2,53% | 17,36% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 99,977623 | 19/02/2026 | 6,12% | 17,36% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,634900 | 19/02/2026 | 3,51% | 17,36% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,153768 | 18/02/2026 | 0,93% | 17,35% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 812,139489 | 19/02/2026 | 4,44% | 17,35% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,786182 | 19/02/2026 | -0,92% | 17,35% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,430000 | 19/02/2026 | 1,51% | 17,35% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,700000 | 19/02/2026 | 1,92% | 17,35% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,770000 | 18/02/2026 | 0,45% | 17,35% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,930811 | 19/02/2026 | 0,61% | 17,35% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,962005 | 19/02/2026 | 0,40% | 17,34% | **** |
