| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 105,307270 | 19/02/2026 | 1,24% | 16,96% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,750900 | 19/02/2026 | 1,73% | 16,96% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,840000 | 19/02/2026 | 1,24% | 16,95% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,910506 | 19/02/2026 | 0,38% | 16,95% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 21,564622 | 19/02/2026 | 9,05% | 16,95% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,888284 | 19/02/2026 | 9,05% | 16,95% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 176,993108 | 19/02/2026 | -3,03% | 16,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,831277 | 19/02/2026 | 2,88% | 16,95% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 134,765592 | 19/02/2026 | 1,26% | 16,95% | *** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 147,277332 | 18/02/2026 | 1,82% | 16,95% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 65,050100 | 19/02/2026 | 1,32% | 16,95% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 85,555799 | 16/02/2026 | 7,71% | 16,95% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 317,710000 | 18/02/2026 | 3,99% | 16,95% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 185,688760 | 19/02/2026 | -1,28% | 16,95% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,056005 | 12/02/2026 | -0,90% | 16,95% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 140,859105 | 19/02/2026 | 2,73% | 16,95% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 24,596400 | 19/02/2026 | 3,61% | 16,94% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 154,410000 | 18/02/2026 | 1,79% | 16,94% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,460000 | 19/02/2026 | 4,10% | 16,94% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.280,557760 | 19/02/2026 | 2,64% | 16,94% | * |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,850000 | 19/02/2026 | 0,44% | 16,94% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 108,130000 | 19/02/2026 | 1,02% | 16,94% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,172707 | 19/02/2026 | 2,14% | 16,94% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 177,563175 | 19/02/2026 | 1,01% | 16,93% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,960000 | 19/02/2026 | 2,66% | 16,93% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,390000 | 19/02/2026 | 0,96% | 16,93% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,720000 | 19/02/2026 | -11,86% | 16,93% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,881385 | 18/02/2026 | 0,59% | 16,93% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.399,535669 | 18/02/2026 | 0,69% | 16,93% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,998227 | 18/02/2026 | 0,04% | 16,92% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,677781 | 19/02/2026 | 1,99% | 16,92% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 139,797208 | 19/02/2026 | 0,38% | 16,92% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,600000 | 19/02/2026 | 0,12% | 16,92% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 212,120000 | 17/02/2026 | -0,18% | 16,92% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.304,760000 | 18/02/2026 | 3,65% | 16,92% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 138,710412 | 18/02/2026 | 0,71% | 16,92% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,424000 | 19/02/2026 | 1,09% | 16,92% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 93,836687 | 19/02/2026 | 7,55% | 16,92% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,970000 | 19/02/2026 | 8,20% | 16,91% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 308,704161 | 19/02/2026 | 0,52% | 16,91% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,754000 | 19/02/2026 | -0,22% | 16,91% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,082022 | 19/02/2026 | 5,00% | 16,91% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,622000 | 19/02/2026 | 4,91% | 16,91% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,630000 | 19/02/2026 | 1,27% | 16,91% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,850000 | 18/02/2026 | -0,83% | 16,91% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 88,770000 | 19/02/2026 | 1,67% | 16,91% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 113,301897 | 19/02/2026 | 2,92% | 16,91% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,531000 | 19/02/2026 | 2,58% | 16,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 199,920000 | 19/02/2026 | 1,23% | 16,90% | **** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,354543 | 19/02/2026 | 0,61% | 16,90% | **** |
