| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,560000 | 19/02/2026 | 2,33% | 17,34% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,177702 | 18/02/2026 | 0,76% | 17,34% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,842832 | 18/02/2026 | 1,80% | 17,34% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 147,540000 | 13/02/2026 | 2,74% | 17,34% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 58,130000 | 18/02/2026 | 2,74% | 17,34% | * |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,910000 | 19/02/2026 | 1,21% | 17,33% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,840000 | 17/02/2026 | 1,30% | 17,33% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 193,350000 | 19/02/2026 | 4,58% | 17,33% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,520000 | 19/02/2026 | 0,35% | 17,33% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,681103 | 19/02/2026 | 3,51% | 17,33% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 127,050000 | 13/02/2026 | 2,72% | 17,33% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.080,579070 | 18/02/2026 | 1,59% | 17,33% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,290000 | 19/02/2026 | 1,08% | 17,33% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,918895 | 18/02/2026 | 2,18% | 17,33% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,623570 | 19/02/2026 | 1,90% | 17,33% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 113,384300 | 19/02/2026 | 0,87% | 17,33% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,870000 | 19/02/2026 | 3,99% | 17,33% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,239088 | 19/02/2026 | -22,64% | 17,33% | ***** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,843404 | 19/02/2026 | 10,42% | 17,32% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,659533 | 19/02/2026 | 0,71% | 17,32% | **** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,884600 | 19/02/2026 | 8,91% | 17,32% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,915900 | 18/02/2026 | 1,18% | 17,32% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,330000 | 19/02/2026 | 0,49% | 17,32% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,375372 | 19/02/2026 | 0,41% | 17,31% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 175,900390 | 18/02/2026 | 0,55% | 17,31% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 174,512016 | 19/02/2026 | 0,41% | 17,31% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 117,721241 | 19/02/2026 | 3,04% | 17,31% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 281,140000 | 18/02/2026 | 3,18% | 17,31% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,869310 | 19/02/2026 | -0,17% | 17,31% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 133,395300 | 19/02/2026 | 1,61% | 17,31% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 156,853569 | 19/02/2026 | 1,10% | 17,31% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,460000 | 18/02/2026 | 0,70% | 17,31% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,610519 | 18/02/2026 | 1,88% | 17,31% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,242100 | 19/02/2026 | 1,67% | 17,30% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,143200 | 19/02/2026 | 1,19% | 17,30% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 119,747310 | 19/02/2026 | 2,43% | 17,30% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,311665 | 19/02/2026 | 4,15% | 17,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 127,054246 | 19/02/2026 | 0,80% | 17,30% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 101,581500 | 19/02/2026 | 0,86% | 17,30% | **** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 161,990000 | 19/02/2026 | -1,41% | 17,30% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 170,484132 | 19/02/2026 | 1,02% | 17,29% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,175615 | 19/02/2026 | 0,75% | 17,29% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,644601 | 19/02/2026 | 5,33% | 17,29% | *** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 110,609382 | 18/02/2026 | 2,24% | 17,29% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,152539 | 19/02/2026 | 2,95% | 17,29% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 170,829490 | 19/02/2026 | 3,60% | 17,29% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,153700 | 19/02/2026 | 1,19% | 17,28% | **** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 21,547600 | 19/02/2026 | 8,91% | 17,28% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 105,610000 | 18/02/2026 | 7,17% | 17,28% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,322000 | 19/02/2026 | 5,16% | 17,28% | ** |
