| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,200000 | 19/02/2026 | 2,85% | 17,08% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,126459 | 19/02/2026 | 1,83% | 17,07% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,812589 | 19/02/2026 | 3,29% | 17,07% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,158087 | 19/02/2026 | 4,10% | 17,07% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 130,868714 | 19/02/2026 | 1,22% | 17,07% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 128,079358 | 18/02/2026 | -0,43% | 17,07% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,850000 | 19/02/2026 | 0,34% | 17,06% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 134,818837 | 19/02/2026 | 0,40% | 17,06% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,815747 | 19/02/2026 | 0,40% | 17,06% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 177,950000 | 18/02/2026 | 2,78% | 17,06% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 9,042999 | 19/02/2026 | 7,71% | 17,06% | *** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,026000 | 13/02/2026 | 0,64% | 17,06% | ***** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,530000 | 19/02/2026 | -1,79% | 17,06% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.546,944381 | 19/02/2026 | 0,39% | 17,06% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,650000 | 18/02/2026 | 1,59% | 17,06% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 117,827583 | 19/02/2026 | 1,21% | 17,06% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 53,950000 | 19/02/2026 | 10,78% | 17,05% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,329168 | 18/02/2026 | 0,42% | 17,05% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,320000 | 19/02/2026 | 1,14% | 17,05% | ***** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 60,346138 | 18/02/2026 | -3,24% | 17,05% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,352400 | 19/02/2026 | 2,60% | 17,05% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,244200 | 19/02/2026 | 2,60% | 17,05% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,168300 | 18/02/2026 | 1,34% | 17,05% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,700000 | 18/02/2026 | -0,05% | 17,05% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,620000 | 19/02/2026 | 3,47% | 17,05% | * |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 25,158961 | 19/02/2026 | 4,28% | 17,05% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,103548 | 19/02/2026 | 0,98% | 17,04% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 127,320684 | 19/02/2026 | 2,03% | 17,04% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 95,009273 | 13/02/2026 | 8,91% | 17,04% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.027,830000 | 18/02/2026 | 1,15% | 17,04% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 178,370000 | 19/02/2026 | 2,98% | 17,04% | * |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.150,789654 | 19/02/2026 | 0,38% | 17,04% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,960000 | 19/02/2026 | 0,65% | 17,04% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 576,930000 | 19/02/2026 | -3,47% | 17,04% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.544,621195 | 19/02/2026 | 0,39% | 17,04% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,830000 | 19/02/2026 | 14,47% | 17,04% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 129,224696 | 19/02/2026 | 1,80% | 17,04% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 112,271787 | 18/02/2026 | 0,96% | 17,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 162,508583 | 19/02/2026 | 1,72% | 17,03% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,837000 | 19/02/2026 | 3,68% | 17,03% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,213500 | 19/02/2026 | 1,43% | 17,03% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 350,020000 | 19/02/2026 | 11,36% | 17,03% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.318,459602 | 19/02/2026 | 0,38% | 17,03% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,525483 | 19/02/2026 | 1,29% | 17,03% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 134,669300 | 19/02/2026 | 1,88% | 17,03% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 11,845907 | 30/01/2026 | 2,32% | 17,03% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 57,390613 | 19/02/2026 | 5,59% | 17,03% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,519442 | 19/02/2026 | 0,64% | 17,03% | *** |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,379110 | 17/02/2026 | 0,79% | 17,03% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,530000 | 19/02/2026 | 0,39% | 17,02% | ***** |
