| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,810000 | 18/02/2026 | 2,02% | 15,40% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,880000 | 19/02/2026 | 2,70% | 15,40% | * |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 110,200000 | 19/02/2026 | 0,64% | 15,40% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 127,575938 | 19/02/2026 | 0,39% | 15,40% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,223278 | 19/02/2026 | 1,09% | 15,40% | **** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 26,367590 | 19/02/2026 | 1,09% | 15,40% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,642710 | 19/02/2026 | -0,38% | 15,40% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,182414 | 19/02/2026 | 6,66% | 15,40% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,800000 | 19/02/2026 | -2,04% | 15,38% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.134,190000 | 19/02/2026 | 3,24% | 15,38% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,980000 | 19/02/2026 | 0,61% | 15,38% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 138,475283 | 19/02/2026 | 4,09% | 15,38% | ** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 7,133500 | 18/02/2026 | 7,89% | 15,38% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,226000 | 19/02/2026 | 5,34% | 15,38% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,265634 | 19/02/2026 | 1,44% | 15,38% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,550000 | 19/02/2026 | 1,49% | 15,38% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,893000 | 19/02/2026 | 0,87% | 15,38% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,821237 | 19/02/2026 | -0,18% | 15,38% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,730000 | 19/02/2026 | -0,09% | 15,38% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 97,631616 | 19/02/2026 | 1,21% | 15,38% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,361014 | 19/02/2026 | 1,53% | 15,37% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,109504 | 19/02/2026 | 0,55% | 15,37% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,411299 | 19/02/2026 | -1,19% | 15,37% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 91,554131 | 19/02/2026 | 3,16% | 15,37% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,844720 | 19/02/2026 | 0,98% | 15,37% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,751042 | 19/02/2026 | 0,62% | 15,37% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,465095 | 19/02/2026 | 0,33% | 15,37% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,810176 | 19/02/2026 | 0,71% | 15,37% | ** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,639480 | 19/02/2026 | 0,95% | 15,37% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 44,025781 | 19/02/2026 | 12,00% | 15,37% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 10,769200 | 19/02/2026 | 8,82% | 15,36% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 191,630000 | 19/02/2026 | 2,61% | 15,36% | * |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 634,320000 | 19/02/2026 | 1,70% | 15,36% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,201810 | 19/02/2026 | 0,06% | 15,36% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,189313 | 19/02/2026 | 0,89% | 15,36% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 41,887178 | 19/02/2026 | 7,11% | 15,36% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,536100 | 17/02/2026 | 0,53% | 15,35% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 113,535730 | 18/02/2026 | 2,96% | 15,35% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,430869 | 19/02/2026 | 2,28% | 15,35% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 146,158428 | 19/02/2026 | 0,81% | 15,35% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,310000 | 19/02/2026 | 6,10% | 15,35% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,540900 | 19/02/2026 | 1,12% | 15,35% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,100000 | 19/02/2026 | -1,63% | 15,35% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,517100 | 17/02/2026 | -0,07% | 15,35% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 384,795376 | 18/02/2026 | 0,86% | 15,35% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.400,150000 | 19/02/2026 | 1,04% | 15,34% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,703650 | 19/02/2026 | 3,17% | 15,34% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 93,274644 | 19/02/2026 | 7,13% | 15,34% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 138,460000 | 17/02/2026 | 1,66% | 15,34% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 333,642887 | 18/02/2026 | 3,06% | 15,34% | ** |
