| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,859000 | 19/02/2026 | 0,79% | 15,60% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,450300 | 18/02/2026 | 1,25% | 15,60% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,515700 | 18/02/2026 | 1,13% | 15,60% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,633455 | 19/02/2026 | 1,60% | 15,60% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,020000 | 13/02/2026 | 0,64% | 15,60% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,080000 | 19/02/2026 | 2,28% | 15,59% | **** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,420000 | 19/02/2026 | 0,92% | 15,59% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 326,840000 | 18/02/2026 | 5,20% | 15,59% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 178,584191 | 19/02/2026 | 1,29% | 15,59% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,491769 | 18/02/2026 | 4,49% | 15,59% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,464637 | 19/02/2026 | 0,35% | 15,59% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,306144 | 19/02/2026 | 6,50% | 15,58% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,841770 | 17/02/2026 | 2,05% | 15,58% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,857143 | 19/02/2026 | 3,75% | 15,58% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 123,590000 | 19/02/2026 | 0,60% | 15,58% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.101,614212 | 19/02/2026 | 2,84% | 15,58% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,450000 | 19/02/2026 | 0,58% | 15,57% | ND |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,630052 | 19/02/2026 | 2,26% | 15,57% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,722756 | 12/02/2026 | 10,80% | 15,57% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,337270 | 18/02/2026 | 1,21% | 15,57% | ***** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,196557 | 18/02/2026 | 1,82% | 15,57% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,260827 | 17/02/2026 | 1,81% | 15,57% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,370000 | 19/02/2026 | 0,62% | 15,56% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,930000 | 19/02/2026 | 2,31% | 15,56% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 207,410000 | 18/02/2026 | 4,75% | 15,56% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 108,180000 | 19/02/2026 | 5,98% | 15,56% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,639071 | 19/02/2026 | 7,77% | 15,56% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,077807 | 18/02/2026 | 2,11% | 15,56% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,789546 | 18/02/2026 | 0,37% | 15,56% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,385894 | 19/02/2026 | 3,71% | 15,55% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,344865 | 19/02/2026 | 5,33% | 15,55% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,690000 | 19/02/2026 | 1,38% | 15,55% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 150,660000 | 13/02/2026 | 8,19% | 15,55% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 134,416745 | 19/02/2026 | 1,76% | 15,55% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,890000 | 19/02/2026 | 0,99% | 15,55% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 127,328600 | 19/02/2026 | 1,54% | 15,55% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 197,121148 | 18/02/2026 | -3,67% | 15,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 11,165745 | 19/02/2026 | 2,43% | 15,54% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,820000 | 19/02/2026 | 2,34% | 15,54% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 141,334127 | 19/02/2026 | 0,40% | 15,54% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 176,540000 | 18/02/2026 | 6,71% | 15,54% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 109,490000 | 19/02/2026 | 0,62% | 15,53% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,970000 | 19/02/2026 | 1,42% | 15,53% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,315000 | 19/02/2026 | 0,47% | 15,53% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,389000 | 19/02/2026 | 0,46% | 15,53% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 147,650000 | 13/02/2026 | -1,52% | 15,53% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 114,336200 | 19/02/2026 | 5,87% | 15,53% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,550000 | 19/02/2026 | 1,89% | 15,52% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,583832 | 19/02/2026 | 1,42% | 15,52% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,570000 | 19/02/2026 | 1,15% | 15,52% | *** |
