| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,683034 | 18/02/2026 | 1,78% | 16,85% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,697845 | 18/02/2026 | 6,44% | 16,85% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,408100 | 19/02/2026 | 1,23% | 16,85% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,928817 | 19/02/2026 | 1,28% | 16,85% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,200046 | 19/02/2026 | 1,17% | 16,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,172351 | 19/02/2026 | 2,35% | 16,85% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,323800 | 19/02/2026 | 0,02% | 16,84% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.330,545393 | 19/02/2026 | 1,08% | 16,84% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,954400 | 19/02/2026 | -0,24% | 16,84% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 11,089300 | 19/02/2026 | 6,43% | 16,84% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,178082 | 19/02/2026 | 1,23% | 16,84% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,674000 | 19/02/2026 | 1,16% | 16,84% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,169489 | 19/02/2026 | 1,21% | 16,84% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,365759 | 19/02/2026 | 0,39% | 16,84% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 254,622203 | 18/02/2026 | -0,31% | 16,84% | *** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,812578 | 17/02/2026 | 1,70% | 16,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,269038 | 19/02/2026 | 1,36% | 16,83% | *** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 117,037461 | 18/02/2026 | 1,40% | 16,83% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,202430 | 18/02/2026 | 0,69% | 16,83% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 150,915998 | 18/02/2026 | 0,72% | 16,83% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,427700 | 19/02/2026 | 0,55% | 16,83% | ***** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 229,950000 | 19/02/2026 | 4,55% | 16,83% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,381009 | 19/02/2026 | 1,07% | 16,83% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.674,160000 | 19/02/2026 | 1,41% | 16,83% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,126482 | 19/02/2026 | 7,71% | 16,82% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,126525 | 18/02/2026 | 1,16% | 16,82% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.897,380000 | 18/02/2026 | 0,48% | 16,82% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,876480 | 18/02/2026 | 3,03% | 16,82% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,312100 | 19/02/2026 | 1,26% | 16,82% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,521051 | 19/02/2026 | 0,48% | 16,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 10,069344 | 19/02/2026 | 1,31% | 16,81% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.056,466575 | 17/02/2026 | 1,50% | 16,81% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,150000 | 19/02/2026 | 3,02% | 16,81% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,090000 | 19/02/2026 | 0,45% | 16,81% | ***** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 215,774696 | 19/02/2026 | 2,97% | 16,81% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 38,653961 | 19/02/2026 | -3,82% | 16,81% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 354,690000 | 19/02/2026 | 7,27% | 16,81% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 165,430000 | 19/02/2026 | -16,92% | 16,80% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,730000 | 19/02/2026 | 0,99% | 16,80% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.230,121309 | 19/02/2026 | 0,37% | 16,80% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.803,044175 | 19/02/2026 | 0,37% | 16,80% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 355,130000 | 19/02/2026 | 7,27% | 16,80% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.166,209996 | 18/02/2026 | 3,09% | 16,80% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 146,765842 | 19/02/2026 | 4,87% | 16,80% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,755665 | 19/02/2026 | 0,08% | 16,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.437,045861 | 19/02/2026 | 1,86% | 16,79% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,927848 | 19/02/2026 | 1,00% | 16,79% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,848805 | 19/02/2026 | 0,46% | 16,79% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 322,002893 | 19/02/2026 | 4,09% | 16,79% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 199,260000 | 19/02/2026 | -4,02% | 16,79% | * |
