| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,217000 | 19/02/2026 | -0,22% | 15,84% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,338962 | 18/02/2026 | 2,20% | 15,84% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,372731 | 18/02/2026 | 0,19% | 15,84% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 113,350875 | 18/02/2026 | 1,16% | 15,84% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 98,277991 | 19/02/2026 | 2,77% | 15,84% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 10,021700 | 19/02/2026 | 0,77% | 15,83% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,170000 | 19/02/2026 | 0,28% | 15,83% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,630000 | 19/02/2026 | 2,23% | 15,83% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,823072 | 19/02/2026 | -0,27% | 15,83% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 11,295098 | 19/02/2026 | 5,84% | 15,83% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,720000 | 19/02/2026 | 5,61% | 15,82% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 270,832979 | 19/02/2026 | 16,01% | 15,82% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 16,196951 | 19/02/2026 | 2,69% | 15,81% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,599021 | 19/02/2026 | 3,01% | 15,81% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 612,800000 | 18/02/2026 | 1,18% | 15,81% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,395948 | 18/02/2026 | 0,62% | 15,81% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 131,023139 | 19/02/2026 | 2,86% | 15,81% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.253,070000 | 18/02/2026 | 3,09% | 15,81% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 22,732666 | 19/02/2026 | 5,93% | 15,81% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,165319 | 19/02/2026 | 0,89% | 15,81% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 141,240000 | 18/02/2026 | -0,17% | 15,81% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,084200 | 19/02/2026 | 1,11% | 15,80% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 169,295061 | 18/02/2026 | 0,62% | 15,80% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 138,280000 | 19/02/2026 | 1,22% | 15,80% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 117,107800 | 17/02/2026 | 2,63% | 15,80% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 602,480000 | 18/02/2026 | 1,18% | 15,80% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,583255 | 19/02/2026 | 2,88% | 15,80% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 163,736000 | 18/02/2026 | 1,50% | 15,80% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 127,105658 | 18/02/2026 | 1,89% | 15,80% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 12,338297 | 19/02/2026 | 6,98% | 15,80% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 105,249723 | 19/02/2026 | 2,65% | 15,80% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,561800 | 19/02/2026 | 1,11% | 15,80% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 132,184498 | 19/02/2026 | 8,08% | 15,80% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 225,540000 | 19/02/2026 | -2,02% | 15,79% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,590000 | 18/02/2026 | 0,49% | 15,79% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,154088 | 19/02/2026 | 0,95% | 15,79% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,670000 | 19/02/2026 | 1,11% | 15,79% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,601378 | 19/02/2026 | -2,14% | 15,78% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,451700 | 18/02/2026 | 1,29% | 15,78% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,630000 | 19/02/2026 | 2,09% | 15,78% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,634561 | 19/02/2026 | 8,97% | 15,78% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,979200 | 19/02/2026 | 0,72% | 15,78% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 145,698607 | 18/02/2026 | -3,14% | 15,78% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,302400 | 19/02/2026 | 1,18% | 15,78% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,870000 | 19/02/2026 | 1,01% | 15,78% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,520000 | 19/02/2026 | 1,17% | 15,78% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 118,120000 | 18/02/2026 | 1,23% | 15,78% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.999,410000 | 19/02/2026 | 2,31% | 15,78% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,364000 | 19/02/2026 | 0,79% | 15,78% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 116,420000 | 19/02/2026 | 3,37% | 15,78% | * |
