| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.599,931334 | 19/02/2026 | 0,40% | 17,28% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,449100 | 19/02/2026 | -1,61% | 17,28% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,411200 | 18/02/2026 | 1,19% | 17,28% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 120,607504 | 19/02/2026 | 1,24% | 17,27% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,580000 | 19/02/2026 | 1,14% | 17,27% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 57,590000 | 19/02/2026 | 7,08% | 17,27% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,940000 | 18/02/2026 | -2,42% | 17,27% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 302,160000 | 18/02/2026 | -2,91% | 17,27% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,943465 | 19/02/2026 | 3,31% | 17,27% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,670000 | 19/02/2026 | 0,48% | 17,27% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,380000 | 19/02/2026 | -0,02% | 17,27% | ***** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.601,701693 | 19/02/2026 | 4,35% | 17,26% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 108,718061 | 19/02/2026 | 4,13% | 17,26% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,666043 | 19/02/2026 | 7,42% | 17,26% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.764,797436 | 19/02/2026 | 0,39% | 17,26% | ***** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,624372 | 18/02/2026 | 1,54% | 17,26% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 169,897048 | 19/02/2026 | 1,21% | 17,26% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,864282 | 18/02/2026 | 6,63% | 17,26% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 445,992549 | 18/02/2026 | 1,17% | 17,25% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,518883 | 19/02/2026 | 1,16% | 17,25% | **** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 260,490000 | 19/02/2026 | -3,15% | 17,25% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,207011 | 19/02/2026 | 0,65% | 17,25% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,040000 | 18/02/2026 | 0,85% | 17,25% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,193190 | 18/02/2026 | 1,46% | 17,24% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 124,246080 | 19/02/2026 | 2,93% | 17,24% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 45,826597 | 19/02/2026 | 2,31% | 17,24% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,363022 | 18/02/2026 | 1,23% | 17,24% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,831982 | 18/02/2026 | 2,90% | 17,24% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,551372 | 17/02/2026 | 0,44% | 17,24% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,083553 | 19/02/2026 | 0,87% | 17,23% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.167,562233 | 19/02/2026 | 2,63% | 17,23% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.923,210000 | 18/02/2026 | 2,34% | 17,23% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,100000 | 19/02/2026 | 0,34% | 17,23% | ***** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,970000 | 19/02/2026 | 1,16% | 17,23% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.182,150000 | 18/02/2026 | 1,25% | 17,23% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,970000 | 19/02/2026 | 1,01% | 17,23% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 163,023575 | 19/02/2026 | 0,41% | 17,23% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 108,755211 | 19/02/2026 | 1,23% | 17,23% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,964775 | 19/02/2026 | 0,67% | 17,23% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,058241 | 18/02/2026 | 1,70% | 17,22% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 181,281375 | 19/02/2026 | 2,00% | 17,22% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,605803 | 19/02/2026 | 5,32% | 17,22% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,850000 | 19/02/2026 | 1,22% | 17,22% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 137,460000 | 19/02/2026 | 1,16% | 17,22% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,700000 | 19/02/2026 | 1,16% | 17,22% | ***** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 114,798854 | 17/02/2026 | 1,60% | 17,22% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,552862 | 19/02/2026 | 0,98% | 17,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,080000 | 19/02/2026 | 1,58% | 17,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,323747 | 19/02/2026 | 0,81% | 17,22% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 175,070195 | 19/02/2026 | 1,42% | 17,22% | ** |
