| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 12,040000 | 19/02/2026 | 0,67% | 16,10% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,010000 | 19/02/2026 | 1,65% | 16,10% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 139,923600 | 18/02/2026 | 1,08% | 16,10% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 138,640700 | 18/02/2026 | 1,09% | 16,10% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,341300 | 19/02/2026 | 1,09% | 16,10% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,248476 | 18/02/2026 | 0,31% | 16,10% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 84,153300 | 19/02/2026 | 1,13% | 16,09% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 117,130000 | 19/02/2026 | 5,96% | 16,09% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 11,097708 | 19/02/2026 | 2,85% | 16,09% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.063,500000 | 18/02/2026 | -2,90% | 16,09% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 139,170000 | 17/02/2026 | 1,69% | 16,09% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 36,070000 | 19/02/2026 | 1,01% | 16,09% | ***** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 520,480000 | 19/02/2026 | 4,74% | 16,09% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 533,100000 | 19/02/2026 | 4,74% | 16,09% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 124,620000 | 19/02/2026 | 0,42% | 16,08% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,373011 | 19/02/2026 | 2,02% | 16,08% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 100,221625 | 19/02/2026 | 2,62% | 16,08% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,530000 | 19/02/2026 | 1,27% | 16,07% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,740000 | 19/02/2026 | 0,23% | 16,07% | **** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 14,010000 | 19/02/2026 | 7,52% | 16,07% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 293,390000 | 19/02/2026 | 1,09% | 16,07% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,969880 | 19/02/2026 | 1,22% | 16,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 163,230000 | 19/02/2026 | 7,10% | 16,07% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 106,510000 | 18/02/2026 | 0,60% | 16,07% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,950396 | 19/02/2026 | 1,05% | 16,07% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 100,695567 | 19/02/2026 | 8,37% | 16,07% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,589400 | 19/02/2026 | 4,64% | 16,07% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 112,072604 | 18/02/2026 | 1,18% | 16,07% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 11,427976 | 19/02/2026 | 9,28% | 16,07% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,183697 | 18/02/2026 | 2,16% | 16,06% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,176783 | 18/02/2026 | 0,25% | 16,06% | *** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,869100 | 18/02/2026 | 0,47% | 16,06% | ***** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,610000 | 19/02/2026 | 7,58% | 16,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 140,500000 | 19/02/2026 | 0,77% | 16,06% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.942,660000 | 19/02/2026 | 1,19% | 16,06% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,972000 | 18/02/2026 | 0,43% | 16,06% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 113,102575 | 18/02/2026 | 0,34% | 16,06% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 847,400000 | 18/02/2026 | 2,62% | 16,06% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,286069 | 19/02/2026 | 2,50% | 16,05% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 207,180000 | 18/02/2026 | 1,23% | 16,05% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 322,581469 | 19/02/2026 | -0,13% | 16,05% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 169,090000 | 19/02/2026 | 1,11% | 16,05% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 137,051549 | 18/02/2026 | 0,68% | 16,05% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,075000 | 19/02/2026 | 1,10% | 16,04% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,527700 | 19/02/2026 | 1,17% | 16,04% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,808100 | 18/02/2026 | 2,14% | 16,04% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,100995 | 19/02/2026 | 1,57% | 16,04% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 113,339000 | 19/02/2026 | 0,59% | 16,04% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,430000 | 19/02/2026 | -4,73% | 16,03% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,410789 | 19/02/2026 | 1,99% | 16,03% | *** |
