| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 191,170000 | 19/02/2026 | -4,07% | 15,45% | * |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 136,610000 | 18/02/2026 | 5,43% | 15,45% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 122,819706 | 19/02/2026 | 2,62% | 15,45% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,150000 | 19/02/2026 | 1,17% | 15,45% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 11,274398 | 19/02/2026 | 6,96% | 15,45% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,407641 | 19/02/2026 | 0,91% | 15,45% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.271,020000 | 18/02/2026 | 1,03% | 15,45% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,590000 | 18/02/2026 | 0,02% | 15,45% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 33,030000 | 19/02/2026 | 0,79% | 15,45% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,930000 | 19/02/2026 | 0,86% | 15,45% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,627074 | 19/02/2026 | 6,63% | 15,45% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,230000 | 19/02/2026 | 3,80% | 15,45% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 177,350000 | 19/02/2026 | 1,00% | 15,44% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,690000 | 19/02/2026 | 0,38% | 15,44% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,014635 | 19/02/2026 | 1,03% | 15,44% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 327,940000 | 18/02/2026 | 5,19% | 15,44% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,110228 | 19/02/2026 | 2,51% | 15,44% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 181,918059 | 19/02/2026 | 0,85% | 15,44% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,506374 | 18/02/2026 | 3,85% | 15,44% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,285714 | 19/02/2026 | 0,88% | 15,43% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 96,273292 | 19/02/2026 | 1,23% | 15,43% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,990000 | 19/02/2026 | 1,06% | 15,43% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,135760 | 19/02/2026 | 1,05% | 15,43% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,525350 | 12/02/2026 | 5,18% | 15,43% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 215,547600 | 19/02/2026 | 1,13% | 15,43% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,679500 | 18/02/2026 | 1,00% | 15,43% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 224,300179 | 19/02/2026 | 2,65% | 15,43% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,727033 | 19/02/2026 | 6,99% | 15,43% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 10,023000 | 19/02/2026 | 1,11% | 15,43% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,138000 | 18/02/2026 | 0,63% | 15,43% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,752489 | 19/02/2026 | 1,58% | 15,43% | ** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,876867 | 19/02/2026 | 1,55% | 15,42% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,592120 | 18/02/2026 | 1,01% | 15,42% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.107,693994 | 18/02/2026 | 2,78% | 15,42% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,710000 | 12/02/2026 | 10,62% | 15,42% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 325,900000 | 18/02/2026 | -3,53% | 15,41% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,006892 | 19/02/2026 | 0,76% | 15,41% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,553100 | 19/02/2026 | 0,56% | 15,41% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,881307 | 19/02/2026 | 1,19% | 15,41% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,156184 | 18/02/2026 | 5,70% | 15,41% | * |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 89,140000 | 19/02/2026 | 1,12% | 15,41% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,160000 | 19/02/2026 | 0,54% | 15,41% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,107377 | 18/02/2026 | 0,29% | 15,41% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,107371 | 18/02/2026 | 0,29% | 15,41% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 248,110600 | 19/02/2026 | 3,59% | 15,41% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,390000 | 19/02/2026 | 3,80% | 15,41% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,593636 | 19/02/2026 | -1,17% | 15,40% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 133,540373 | 19/02/2026 | 1,75% | 15,40% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,563700 | 17/02/2026 | 1,43% | 15,40% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,852258 | 18/02/2026 | 0,43% | 15,40% | *** |
