| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 114,752302 | 18/02/2026 | 2,80% | 17,22% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,530000 | 16/02/2026 | 2,36% | 17,22% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,713900 | 19/02/2026 | 0,86% | 17,22% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,461246 | 19/02/2026 | 0,61% | 17,22% | ***** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 666,510000 | 19/02/2026 | 5,10% | 17,21% | * |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 185,450000 | 19/02/2026 | 2,19% | 17,21% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,366289 | 19/02/2026 | 2,07% | 17,21% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 123,940000 | 18/02/2026 | 6,30% | 17,21% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 137,712059 | 18/02/2026 | 6,47% | 17,21% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,726080 | 10/02/2026 | -0,01% | 17,21% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 134,284161 | 19/02/2026 | 0,41% | 17,20% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 491,410000 | 18/02/2026 | 1,19% | 17,20% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,589800 | 19/02/2026 | -0,01% | 17,20% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,210000 | 19/02/2026 | 2,61% | 17,20% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,629280 | 19/02/2026 | 0,71% | 17,20% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,990000 | 19/02/2026 | 8,51% | 17,20% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 22,099413 | 18/02/2026 | 1,13% | 17,20% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 177,852463 | 19/02/2026 | 0,68% | 17,20% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,108876 | 19/02/2026 | 0,96% | 17,19% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,818182 | 19/02/2026 | 3,30% | 17,19% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,781774 | 19/02/2026 | 4,60% | 17,19% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,035000 | 19/02/2026 | -0,01% | 17,19% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,626116 | 19/02/2026 | 0,72% | 17,19% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.296,250000 | 19/02/2026 | 1,06% | 17,19% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,185274 | 18/02/2026 | 1,95% | 17,19% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 208,170000 | 19/02/2026 | 2,06% | 17,19% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,312621 | 18/02/2026 | 1,90% | 17,19% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,670000 | 19/02/2026 | 0,40% | 17,19% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,591389 | 18/02/2026 | 0,37% | 17,18% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,790000 | 19/02/2026 | 0,67% | 17,18% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,426692 | 19/02/2026 | 2,83% | 17,18% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 117,220000 | 19/02/2026 | 1,45% | 17,18% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,671063 | 19/02/2026 | 0,93% | 17,18% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 109,691143 | 19/02/2026 | 1,22% | 17,18% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 130,213562 | 19/02/2026 | 4,75% | 17,18% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 275,394090 | 18/02/2026 | 0,42% | 17,17% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,940000 | 19/02/2026 | 1,44% | 17,17% | ***** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 41,842870 | 19/02/2026 | 3,87% | 17,17% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 219,410000 | 18/02/2026 | 4,68% | 17,17% | *** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,977243 | 19/02/2026 | 8,41% | 17,17% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 119,527227 | 18/02/2026 | 3,06% | 17,17% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 95,365133 | 18/02/2026 | 0,34% | 17,17% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,237131 | 19/02/2026 | 0,95% | 17,16% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 72,860000 | 19/02/2026 | 2,69% | 17,16% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,946000 | 19/02/2026 | 0,66% | 17,16% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 134,008700 | 18/02/2026 | 1,20% | 17,16% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,922828 | 19/02/2026 | 1,34% | 17,16% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,499200 | 19/02/2026 | 0,63% | 17,16% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,399217 | 19/02/2026 | 1,23% | 17,16% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,700000 | 19/02/2026 | 1,11% | 17,16% | ***** |
