| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,148000 | 19/02/2026 | 1,12% | 16,36% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 136,289998 | 19/02/2026 | 0,36% | 16,35% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 132,979400 | 19/02/2026 | 0,36% | 16,35% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,863800 | 18/02/2026 | 0,59% | 16,35% | ***** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,580744 | 19/02/2026 | 2,93% | 16,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 131,720000 | 19/02/2026 | 1,19% | 16,34% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,373000 | 19/02/2026 | 0,44% | 16,34% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,989929 | 19/02/2026 | 0,37% | 16,34% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,580000 | 19/02/2026 | 1,07% | 16,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,840000 | 19/02/2026 | 1,19% | 16,33% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 153,867098 | 19/02/2026 | 1,19% | 16,33% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 134,573598 | 16/02/2026 | 3,23% | 16,33% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,558000 | 19/02/2026 | 0,50% | 16,33% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,250000 | 18/02/2026 | 3,73% | 16,33% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 118,482660 | 19/02/2026 | 9,01% | 16,33% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 119,780000 | 18/02/2026 | 5,16% | 16,33% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 36,210000 | 19/02/2026 | 1,03% | 16,32% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,355400 | 19/02/2026 | 2,67% | 16,32% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 109,359000 | 18/02/2026 | 1,21% | 16,32% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,880796 | 19/02/2026 | 9,22% | 16,32% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,966882 | 19/02/2026 | 2,70% | 16,32% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 123,126800 | 19/02/2026 | 0,18% | 16,32% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,271894 | 18/02/2026 | 0,78% | 16,32% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 12,050000 | 19/02/2026 | 2,38% | 16,31% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.574,320000 | 18/02/2026 | 1,02% | 16,31% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 135,582800 | 18/02/2026 | -6,35% | 16,31% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.996,390000 | 18/02/2026 | 1,22% | 16,31% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 88,262067 | 19/02/2026 | 8,79% | 16,31% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,315900 | 19/02/2026 | 0,58% | 16,31% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 587,345254 | 18/02/2026 | -0,34% | 16,31% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 57,189829 | 18/02/2026 | 8,64% | 16,31% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 112,192944 | 19/02/2026 | 1,18% | 16,31% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,087800 | 19/02/2026 | 0,78% | 16,30% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 14,098528 | 19/02/2026 | 8,27% | 16,30% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,640000 | 19/02/2026 | 1,22% | 16,30% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,474937 | 19/02/2026 | 5,40% | 16,30% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 39,066196 | 19/02/2026 | 2,06% | 16,30% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 123,951332 | 19/02/2026 | 3,37% | 16,30% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.475,410000 | 18/02/2026 | 6,01% | 16,30% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,470647 | 17/02/2026 | 0,20% | 16,30% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.885,770000 | 19/02/2026 | 1,09% | 16,30% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 498,910000 | 18/02/2026 | 0,06% | 16,30% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,820000 | 19/02/2026 | 1,17% | 16,30% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 10,048498 | 19/02/2026 | 8,52% | 16,30% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 160,332426 | 19/02/2026 | 5,68% | 16,30% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 140,710000 | 19/02/2026 | 1,64% | 16,29% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,360043 | 19/02/2026 | 6,49% | 16,29% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.731,450000 | 18/02/2026 | -3,30% | 16,29% | ***** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,987918 | 19/02/2026 | 2,40% | 16,29% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,610041 | 18/02/2026 | 1,61% | 16,29% | ** |
