| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 113,390000 | 18/02/2026 | 0,49% | 15,28% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,745171 | 19/02/2026 | 2,28% | 15,28% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,370000 | 19/02/2026 | 0,24% | 15,28% | ***** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 132,528493 | 18/02/2026 | 1,75% | 15,28% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,630000 | 19/02/2026 | -0,37% | 15,28% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 500,990000 | 19/02/2026 | 5,45% | 15,28% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,564100 | 16/02/2026 | 5,60% | 15,28% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,001617 | 19/02/2026 | 0,68% | 15,27% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.115,840000 | 18/02/2026 | 0,27% | 15,27% | ***** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,519400 | 18/02/2026 | 0,61% | 15,27% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 179,134349 | 19/02/2026 | 4,99% | 15,27% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 114,550000 | 19/02/2026 | 1,52% | 15,26% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,440000 | 19/02/2026 | 0,35% | 15,26% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,424998 | 19/02/2026 | 0,33% | 15,26% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 208,033875 | 19/02/2026 | 2,57% | 15,26% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,349600 | 19/02/2026 | 7,66% | 15,26% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,329253 | 18/02/2026 | 5,32% | 15,26% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,201446 | 16/02/2026 | 3,88% | 15,26% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,935300 | 19/02/2026 | 2,93% | 15,26% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,824699 | 19/02/2026 | 1,14% | 15,26% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,900791 | 19/02/2026 | 3,22% | 15,25% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,020000 | 18/02/2026 | 0,45% | 15,25% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.605,840000 | 19/02/2026 | 3,06% | 15,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 118,410000 | 19/02/2026 | 0,90% | 15,25% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,556199 | 19/02/2026 | 0,64% | 15,25% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.539,387520 | 18/02/2026 | 1,31% | 15,25% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 142,203461 | 18/02/2026 | 0,66% | 15,25% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 116,367500 | 19/02/2026 | 1,51% | 15,25% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,988219 | 19/02/2026 | 0,89% | 15,24% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,747610 | 18/02/2026 | 0,95% | 15,24% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 130,126500 | 18/02/2026 | 0,40% | 15,24% | ND |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,783246 | 19/02/2026 | 0,95% | 15,24% | ***** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 899,083128 | 19/02/2026 | 0,42% | 15,24% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,326746 | 19/02/2026 | 8,43% | 15,24% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,982898 | 19/02/2026 | 0,83% | 15,23% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 159,800000 | 19/02/2026 | 8,54% | 15,23% | *** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,977300 | 17/02/2026 | 1,45% | 15,23% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,180900 | 19/02/2026 | 1,29% | 15,23% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,800000 | 18/02/2026 | 1,18% | 15,23% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,806262 | 19/02/2026 | 3,78% | 15,23% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,290000 | 19/02/2026 | 0,68% | 15,23% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,848707 | 19/02/2026 | -0,38% | 15,23% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,314884 | 18/02/2026 | 2,10% | 15,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,808673 | 19/02/2026 | 9,58% | 15,23% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,889440 | 19/02/2026 | 0,99% | 15,22% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,750000 | 12/02/2026 | 1,61% | 15,22% | ***** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,320211 | 19/02/2026 | 3,13% | 15,22% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,452100 | 18/02/2026 | 0,31% | 15,22% | **** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,950000 | 19/02/2026 | 0,94% | 15,22% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,560000 | 19/02/2026 | 0,58% | 15,22% | ** |
