| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,338000 | 18/02/2026 | 0,39% | 15,22% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.161,630000 | 19/02/2026 | 0,34% | 15,22% | ***** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 945,094888 | 19/02/2026 | 1,62% | 15,22% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,074419 | 17/02/2026 | 1,80% | 15,22% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,129116 | 17/02/2026 | 1,14% | 15,22% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,211120 | 17/02/2026 | 1,14% | 15,22% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,089113 | 17/02/2026 | 1,14% | 15,22% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 482,952863 | 19/02/2026 | 9,22% | 15,22% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,307965 | 19/02/2026 | 0,32% | 15,21% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 14,180400 | 19/02/2026 | 5,65% | 15,21% | *** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,341229 | 18/02/2026 | 5,42% | 15,21% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,368672 | 19/02/2026 | 1,32% | 15,21% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 77,392661 | 16/02/2026 | 7,64% | 15,21% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,935416 | 18/02/2026 | 0,24% | 15,21% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,884285 | 19/02/2026 | 0,88% | 15,20% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,251200 | 19/02/2026 | 1,13% | 15,20% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 230,440000 | 13/02/2026 | 4,56% | 15,20% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,531400 | 19/02/2026 | 1,11% | 15,20% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 8,576534 | 19/02/2026 | 8,48% | 15,20% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,204600 | 18/02/2026 | 1,05% | 15,20% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,551878 | 18/02/2026 | 3,92% | 15,20% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,195526 | 18/02/2026 | 0,30% | 15,20% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 164,354973 | 19/02/2026 | 4,84% | 15,20% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 126,060000 | 18/02/2026 | 4,30% | 15,20% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,222283 | 19/02/2026 | 2,79% | 15,19% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 100,784991 | 19/02/2026 | 1,31% | 15,19% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,173225 | 19/02/2026 | 2,69% | 15,18% | * |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,916228 | 19/02/2026 | 1,03% | 15,18% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,013314 | 19/02/2026 | 5,00% | 15,18% | * |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,991600 | 19/02/2026 | 1,12% | 15,18% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,538470 | 18/02/2026 | 6,76% | 15,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,770000 | 19/02/2026 | 0,94% | 15,17% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,350000 | 19/02/2026 | 2,71% | 15,17% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,046693 | 19/02/2026 | 0,63% | 15,17% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,170000 | 19/02/2026 | 2,53% | 15,17% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,780000 | 19/02/2026 | 1,51% | 15,17% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 102,970000 | 19/02/2026 | 2,27% | 15,17% | ***** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 292,320000 | 19/02/2026 | 0,97% | 15,17% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,258000 | 19/02/2026 | 2,82% | 15,17% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,791028 | 19/02/2026 | 7,14% | 15,17% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,330000 | 19/02/2026 | 0,22% | 15,16% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 232,740000 | 18/02/2026 | 2,70% | 15,16% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 111,011600 | 18/02/2026 | 0,54% | 15,16% | ***** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 170,270000 | 19/02/2026 | 1,20% | 15,16% | *** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,682487 | 18/02/2026 | 0,88% | 15,16% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,610000 | 19/02/2026 | 6,79% | 15,16% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,520000 | 19/02/2026 | 0,27% | 15,16% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 143,723090 | 18/02/2026 | 1,43% | 15,16% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 121,345200 | 19/02/2026 | 1,78% | 15,16% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 106,211000 | 19/02/2026 | 1,14% | 15,16% | *** |
