| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,109400 | 17/02/2026 | 1,60% | 16,48% | ** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 114,100000 | 19/02/2026 | 0,69% | 16,48% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 121,660000 | 18/02/2026 | 0,67% | 16,48% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 191,830000 | 19/02/2026 | 7,78% | 16,48% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 199,780000 | 18/02/2026 | 1,01% | 16,48% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,778950 | 19/02/2026 | -2,78% | 16,48% | * |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,124630 | 18/02/2026 | 1,66% | 16,48% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,270700 | 19/02/2026 | 1,20% | 16,48% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 122,053101 | 19/02/2026 | 1,87% | 16,48% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,544201 | 19/02/2026 | 0,10% | 16,47% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 391,320000 | 18/02/2026 | 1,13% | 16,47% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,830000 | 18/02/2026 | 0,46% | 16,47% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,937919 | 19/02/2026 | -4,53% | 16,47% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,277716 | 19/02/2026 | 5,22% | 16,47% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,740000 | 19/02/2026 | 0,43% | 16,47% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,327831 | 19/02/2026 | 1,00% | 16,47% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,650000 | 18/02/2026 | -2,95% | 16,47% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,973283 | 19/02/2026 | 0,54% | 16,47% | *** |
| ROBECO FINTECH F EUR | TMT | 156,550000 | 19/02/2026 | -14,95% | 16,47% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,998700 | 16/02/2026 | 10,65% | 16,47% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,160000 | 19/02/2026 | 0,24% | 16,46% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,921224 | 17/02/2026 | 1,14% | 16,46% | * |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,081000 | 19/02/2026 | 0,41% | 16,46% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.677,800000 | 18/02/2026 | 5,40% | 16,46% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 103,703367 | 19/02/2026 | 3,68% | 16,46% | *** |
| PICTET - SMARTCITY I USD | TMT | 250,148898 | 19/02/2026 | 4,40% | 16,46% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,017600 | 19/02/2026 | 2,62% | 16,45% | * |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,548248 | 18/02/2026 | 1,51% | 16,45% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.804,692149 | 19/02/2026 | 0,36% | 16,45% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,907073 | 19/02/2026 | 0,54% | 16,45% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 177,273111 | 18/02/2026 | 1,88% | 16,45% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.679,200000 | 18/02/2026 | 0,38% | 16,45% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 141,232588 | 18/02/2026 | -3,55% | 16,45% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 122,684677 | 18/02/2026 | -3,56% | 16,45% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 19,882621 | 19/02/2026 | 6,22% | 16,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 193,040000 | 19/02/2026 | 0,83% | 16,44% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,646600 | 19/02/2026 | 2,95% | 16,44% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 55,320000 | 19/02/2026 | 1,13% | 16,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 116,383375 | 19/02/2026 | 2,76% | 16,44% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,623959 | 18/02/2026 | 2,87% | 16,44% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 375,667519 | 18/02/2026 | 0,57% | 16,44% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,400982 | 18/02/2026 | 1,85% | 16,44% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,401596 | 18/02/2026 | 1,85% | 16,44% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 180,202513 | 19/02/2026 | 1,18% | 16,44% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,757679 | 19/02/2026 | 2,07% | 16,43% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 180,110000 | 19/02/2026 | 4,08% | 16,43% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,775632 | 19/02/2026 | 0,75% | 16,43% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 7,004000 | 18/02/2026 | 0,36% | 16,43% | ***** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 190,480500 | 19/02/2026 | 2,68% | 16,43% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 140,450000 | 19/02/2026 | 0,57% | 16,43% | *** |
