| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,827278 | 19/02/2026 | 0,31% | 16,53% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,340000 | 19/02/2026 | 0,91% | 16,53% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 133,248798 | 19/02/2026 | 0,37% | 16,53% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 258,120000 | 17/02/2026 | 1,34% | 16,53% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 125,050000 | 17/02/2026 | 1,35% | 16,53% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 142,857143 | 19/02/2026 | 1,39% | 16,53% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,415639 | 19/02/2026 | 1,44% | 16,53% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,450337 | 19/02/2026 | 0,94% | 16,53% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,970000 | 19/02/2026 | 3,76% | 16,53% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 186,100000 | 19/02/2026 | 9,04% | 16,53% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,951017 | 18/02/2026 | 0,71% | 16,53% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,889220 | 19/02/2026 | 1,84% | 16,53% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,975874 | 19/02/2026 | 1,13% | 16,53% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 341,834412 | 18/02/2026 | 1,20% | 16,53% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,953100 | 19/02/2026 | 1,15% | 16,52% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.117,920000 | 19/02/2026 | 0,97% | 16,52% | ***** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.812,550000 | 19/02/2026 | 4,10% | 16,52% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,114394 | 18/02/2026 | 0,50% | 16,52% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 181,800391 | 19/02/2026 | 0,84% | 16,52% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,669531 | 19/02/2026 | 0,84% | 16,52% | *** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,677614 | 19/02/2026 | 0,58% | 16,52% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 107,759721 | 19/02/2026 | 2,12% | 16,52% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 118,950000 | 19/02/2026 | 6,01% | 16,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 115,690000 | 19/02/2026 | 1,20% | 16,51% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,072800 | 19/02/2026 | 1,41% | 16,51% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.221,373266 | 19/02/2026 | 0,87% | 16,51% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,762869 | 19/02/2026 | 2,85% | 16,51% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,410000 | 19/02/2026 | 2,13% | 16,51% | * |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,940000 | 19/02/2026 | 1,26% | 16,51% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,347170 | 18/02/2026 | 0,22% | 16,51% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 100,443600 | 19/02/2026 | 0,83% | 16,51% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.799,150000 | 18/02/2026 | 0,51% | 16,50% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 164,637217 | 19/02/2026 | 0,72% | 16,50% | **** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 29,779631 | 19/02/2026 | 8,87% | 16,50% | * |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,922293 | 19/02/2026 | 3,84% | 16,50% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,123256 | 19/02/2026 | 6,94% | 16,50% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 722,300000 | 19/02/2026 | 1,15% | 16,50% | *** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 38,475283 | 19/02/2026 | -3,83% | 16,50% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,575100 | 19/02/2026 | 0,76% | 16,50% | ***** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,750000 | 19/02/2026 | 0,92% | 16,50% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,245000 | 19/02/2026 | 1,15% | 16,49% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,513528 | 18/02/2026 | 1,16% | 16,49% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,898700 | 19/02/2026 | -0,25% | 16,49% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 89,920000 | 19/02/2026 | 1,23% | 16,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 114,060000 | 19/02/2026 | 0,72% | 16,49% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,888830 | 19/02/2026 | -0,06% | 16,49% | *** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,915410 | 19/02/2026 | 1,08% | 16,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 198,480000 | 19/02/2026 | 1,20% | 16,48% | **** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,414943 | 18/02/2026 | 0,03% | 16,48% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 127,645800 | 19/02/2026 | 1,16% | 16,48% | **** |
