| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,800000 | 18/02/2026 | 0,09% | 16,03% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,380000 | 19/02/2026 | 1,10% | 16,03% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,580000 | 19/02/2026 | 0,09% | 16,03% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 113,360000 | 19/02/2026 | 1,23% | 16,02% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 198,250000 | 18/02/2026 | 1,15% | 16,02% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 120,640000 | 18/02/2026 | 0,58% | 16,02% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,656672 | 18/02/2026 | 1,00% | 16,02% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 134,900000 | 18/02/2026 | 1,05% | 16,02% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 127,350000 | 13/02/2026 | 4,24% | 16,02% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,703055 | 19/02/2026 | 3,48% | 16,02% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 96,814500 | 19/02/2026 | 2,03% | 16,02% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 144,251425 | 19/02/2026 | 1,09% | 16,02% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,310000 | 18/02/2026 | 0,36% | 16,02% | ***** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,560000 | 19/02/2026 | 0,97% | 16,02% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 286,719320 | 19/02/2026 | 4,67% | 16,02% | * |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,783600 | 17/02/2026 | 1,19% | 16,01% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.189,669920 | 19/02/2026 | 2,58% | 16,01% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 151,430000 | 13/02/2026 | 2,66% | 16,01% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,700000 | 19/02/2026 | 0,81% | 16,01% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,710000 | 18/02/2026 | 0,49% | 16,00% | ND |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,580414 | 18/02/2026 | 0,02% | 16,00% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 114,130800 | 17/02/2026 | 1,19% | 16,00% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 120,650000 | 13/02/2026 | 2,65% | 16,00% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 154,250000 | 18/02/2026 | 3,57% | 16,00% | ND |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 140,990384 | 16/02/2026 | 7,54% | 16,00% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,908000 | 19/02/2026 | 1,17% | 16,00% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 774,940280 | 19/02/2026 | 1,09% | 15,99% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 343,440000 | 18/02/2026 | 5,36% | 15,99% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,520000 | 19/02/2026 | 0,78% | 15,99% | *** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.253,891051 | 19/02/2026 | 0,34% | 15,99% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,845635 | 16/02/2026 | 3,22% | 15,99% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,720000 | 19/02/2026 | 0,89% | 15,99% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,880000 | 19/02/2026 | 1,64% | 15,99% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,435600 | 19/02/2026 | 1,17% | 15,99% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 141,008200 | 16/02/2026 | 7,62% | 15,99% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,999100 | 19/02/2026 | 2,91% | 15,99% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,827335 | 19/02/2026 | 6,51% | 15,98% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,590988 | 19/02/2026 | 6,55% | 15,98% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,990000 | 19/02/2026 | 3,46% | 15,98% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 10,066876 | 19/02/2026 | 1,93% | 15,98% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 120,791753 | 19/02/2026 | 2,22% | 15,98% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,990000 | 19/02/2026 | 1,07% | 15,98% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.131,610000 | 18/02/2026 | 1,18% | 15,98% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,966136 | 19/02/2026 | 1,27% | 15,97% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 334,230000 | 18/02/2026 | 3,22% | 15,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 169,087000 | 18/02/2026 | 1,20% | 15,97% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 328,570000 | 19/02/2026 | 5,41% | 15,97% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.729,755093 | 19/02/2026 | 0,35% | 15,97% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,428000 | 19/02/2026 | 2,86% | 15,97% | * |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,921700 | 19/02/2026 | 1,10% | 15,97% | *** |
