| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 116,440000 | 19/02/2026 | 3,38% | 15,78% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,545884 | 18/02/2026 | 3,87% | 15,78% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,837733 | 10/02/2026 | -0,06% | 15,78% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 102,503800 | 19/02/2026 | 0,79% | 15,78% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 118,848464 | 19/02/2026 | 4,12% | 15,78% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,990000 | 19/02/2026 | 0,31% | 15,77% | ***** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,107557 | 18/02/2026 | 1,32% | 15,77% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,994500 | 19/02/2026 | 0,90% | 15,77% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 135,030000 | 19/02/2026 | 1,10% | 15,77% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 30,030000 | 19/02/2026 | -5,63% | 15,77% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.749,780000 | 18/02/2026 | 0,51% | 15,77% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.153,810000 | 18/02/2026 | 0,51% | 15,77% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 22,740762 | 19/02/2026 | 5,87% | 15,77% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,730063 | 19/02/2026 | 5,87% | 15,77% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 106,300000 | 19/02/2026 | 0,97% | 15,77% | **** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 129,370000 | 19/02/2026 | 1,09% | 15,77% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 103,230100 | 18/02/2026 | 0,75% | 15,77% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,127916 | 19/02/2026 | 1,49% | 15,76% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.979,100000 | 19/02/2026 | 2,22% | 15,76% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,671321 | 19/02/2026 | 1,83% | 15,76% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,321300 | 19/02/2026 | 1,13% | 15,75% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 136,748064 | 19/02/2026 | 1,77% | 15,75% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.927,626459 | 19/02/2026 | 0,33% | 15,75% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 119,637539 | 19/02/2026 | 5,29% | 15,75% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 22,750900 | 19/02/2026 | 6,00% | 15,75% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,440000 | 19/02/2026 | 1,10% | 15,74% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 110,198487 | 19/02/2026 | 2,57% | 15,74% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,440000 | 19/02/2026 | 1,17% | 15,74% | ***** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 112,872590 | 18/02/2026 | 2,34% | 15,74% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,580000 | 19/02/2026 | 1,13% | 15,74% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 108,455884 | 19/02/2026 | 3,19% | 15,74% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,740200 | 19/02/2026 | 6,00% | 15,74% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 130,490606 | 16/02/2026 | 1,99% | 15,74% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,247900 | 19/02/2026 | 0,07% | 15,73% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,330000 | 19/02/2026 | 1,07% | 15,73% | **** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 93,500253 | 13/02/2026 | 8,86% | 15,73% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,800500 | 17/02/2026 | 0,99% | 15,73% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 55,002952 | 16/02/2026 | 3,26% | 15,73% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,409800 | 19/02/2026 | 1,12% | 15,73% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,133000 | 19/02/2026 | 0,60% | 15,73% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 82,470000 | 18/02/2026 | 4,72% | 15,73% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 102,093710 | 18/02/2026 | 5,74% | 15,73% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,863500 | 19/02/2026 | 4,57% | 15,73% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,890000 | 18/02/2026 | 1,96% | 15,73% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 84,390000 | 18/02/2026 | 2,60% | 15,73% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.145,630000 | 19/02/2026 | 0,80% | 15,72% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 93,640000 | 19/02/2026 | 2,82% | 15,72% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 378,480000 | 18/02/2026 | -2,91% | 15,72% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,180000 | 19/02/2026 | 0,82% | 15,72% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 32,975100 | 19/02/2026 | 8,19% | 15,72% | **** |
