| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 23,106336 | 19/02/2026 | 5,89% | 16,17% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,380000 | 18/02/2026 | 1,18% | 16,17% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,530000 | 19/02/2026 | 0,61% | 16,16% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,430926 | 19/02/2026 | 0,98% | 16,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 166,927593 | 19/02/2026 | 1,17% | 16,16% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,347219 | 19/02/2026 | 2,03% | 16,16% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,297760 | 18/02/2026 | 1,61% | 16,16% | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 145,270000 | 19/02/2026 | 7,42% | 16,16% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 50,110000 | 19/02/2026 | 4,59% | 16,16% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 174,560000 | 19/02/2026 | 1,09% | 16,16% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,386490 | 19/02/2026 | 1,32% | 16,16% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 355,701681 | 18/02/2026 | 0,86% | 16,16% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,613900 | 19/02/2026 | 0,55% | 16,16% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,910000 | 19/02/2026 | 2,33% | 16,15% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 29,320174 | 19/02/2026 | -8,52% | 16,15% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 122,721790 | 19/02/2026 | 3,86% | 16,15% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,062359 | 18/02/2026 | 0,46% | 16,15% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 126,821444 | 18/02/2026 | 1,89% | 16,15% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 172,306282 | 18/02/2026 | 4,67% | 16,15% | * |
| ROBECO FINTECH F USD | TMT | 133,046882 | 19/02/2026 | -14,84% | 16,15% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,091769 | 18/02/2026 | 0,25% | 16,14% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 187,410000 | 19/02/2026 | 2,25% | 16,14% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 100,160000 | 19/02/2026 | 2,31% | 16,14% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,550000 | 19/02/2026 | 0,33% | 16,14% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.054,440000 | 19/02/2026 | 1,01% | 16,14% | **** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 360,559299 | 19/02/2026 | 4,94% | 16,14% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,224800 | 16/02/2026 | 10,63% | 16,14% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 265,339488 | 19/02/2026 | 10,38% | 16,14% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,930000 | 18/02/2026 | 1,18% | 16,13% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,497830 | 19/02/2026 | 0,67% | 16,13% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,170595 | 19/02/2026 | 4,49% | 16,13% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,520463 | 19/02/2026 | 1,47% | 16,13% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 6,014817 | 19/02/2026 | 0,93% | 16,13% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,790000 | 19/02/2026 | 4,04% | 16,13% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 134,408236 | 19/02/2026 | 1,36% | 16,12% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.175,595000 | 19/02/2026 | 0,38% | 16,12% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 145,052327 | 19/02/2026 | 3,34% | 16,12% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,137903 | 19/02/2026 | 1,13% | 16,12% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,270000 | 19/02/2026 | 0,78% | 16,11% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 279,630733 | 19/02/2026 | 0,29% | 16,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,337786 | 19/02/2026 | 2,85% | 16,11% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 13,041600 | 18/02/2026 | 1,27% | 16,11% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 126,382440 | 18/02/2026 | 0,77% | 16,11% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,591400 | 19/02/2026 | 1,15% | 16,10% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 26,613375 | 19/02/2026 | 5,82% | 16,10% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,260800 | 19/02/2026 | 0,08% | 16,10% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,700000 | 19/02/2026 | 0,10% | 16,10% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,159200 | 17/02/2026 | 1,48% | 16,10% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,940000 | 18/02/2026 | 1,24% | 16,10% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 218,860000 | 18/02/2026 | 12,42% | 16,10% | * |
