| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,840000 | 19/02/2026 | 0,61% | 15,90% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,435889 | 19/02/2026 | 1,16% | 15,90% | **** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 14,390283 | 19/02/2026 | 9,00% | 15,90% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 251,760000 | 19/02/2026 | 1,00% | 15,90% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,280000 | 19/02/2026 | -1,63% | 15,90% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 127,184549 | 19/02/2026 | 1,95% | 15,90% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 126,910000 | 19/02/2026 | 3,65% | 15,89% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 59,552042 | 19/02/2026 | 7,43% | 15,89% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,613104 | 19/02/2026 | 2,12% | 15,89% | *** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,012611 | 19/02/2026 | 4,74% | 15,89% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,189058 | 19/02/2026 | 1,52% | 15,89% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,927200 | 18/02/2026 | 0,39% | 15,89% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,732098 | 19/02/2026 | 3,77% | 15,89% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,010000 | 19/02/2026 | 4,27% | 15,88% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 79,300000 | 19/02/2026 | 2,16% | 15,88% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,360000 | 18/02/2026 | -0,51% | 15,88% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 100,558700 | 19/02/2026 | 8,27% | 15,88% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,860000 | 19/02/2026 | 0,76% | 15,87% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 105,040000 | 19/02/2026 | 1,16% | 15,87% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 143,465095 | 19/02/2026 | 0,34% | 15,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 114,413341 | 19/02/2026 | 2,18% | 15,87% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,960000 | 19/02/2026 | -1,63% | 15,87% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,767000 | 19/02/2026 | 0,12% | 15,87% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 533,029865 | 19/02/2026 | 4,92% | 15,87% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,170000 | 19/02/2026 | 1,09% | 15,87% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,898239 | 19/02/2026 | 0,89% | 15,87% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,361026 | 18/02/2026 | 6,79% | 15,87% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,610800 | 18/02/2026 | 0,45% | 15,87% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,952778 | 19/02/2026 | 1,27% | 15,86% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,350000 | 18/02/2026 | 0,44% | 15,86% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,258000 | 19/02/2026 | 0,41% | 15,86% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 144,110000 | 19/02/2026 | 0,80% | 15,86% | **** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,780000 | 17/02/2026 | 1,24% | 15,86% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.833,613354 | 18/02/2026 | 4,52% | 15,86% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,777000 | 19/02/2026 | 0,95% | 15,86% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 128,307303 | 18/02/2026 | 8,70% | 15,86% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 126,040000 | 18/02/2026 | 1,20% | 15,86% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,960000 | 19/02/2026 | 0,77% | 15,85% | *** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.165,723748 | 18/02/2026 | 2,15% | 15,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 109,900000 | 19/02/2026 | 1,23% | 15,85% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,389616 | 18/02/2026 | -2,94% | 15,85% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 243,866610 | 18/02/2026 | -3,42% | 15,85% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 193,099634 | 19/02/2026 | 11,81% | 15,85% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 115,060000 | 19/02/2026 | 1,09% | 15,85% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,987350 | 19/02/2026 | 1,06% | 15,84% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 130,638986 | 19/02/2026 | 3,65% | 15,84% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,197141 | 19/02/2026 | 0,97% | 15,84% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 425,661533 | 19/02/2026 | 2,02% | 15,84% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,602000 | 19/02/2026 | 1,13% | 15,84% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,904000 | 19/02/2026 | 1,75% | 15,84% | * |
