| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,013086 | 18/02/2026 | -3,44% | 15,03% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,249638 | 19/02/2026 | 1,01% | 15,03% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 109,728545 | 13/02/2026 | 8,32% | 15,02% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 962,673360 | 19/02/2026 | 8,55% | 15,02% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,470000 | 19/02/2026 | 3,88% | 15,02% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,467071 | 12/02/2026 | 8,68% | 15,02% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,419700 | 18/02/2026 | 0,60% | 15,02% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,100000 | 18/02/2026 | 1,94% | 15,02% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 136,565327 | 19/02/2026 | 0,91% | 15,02% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 10,030000 | 19/02/2026 | 1,11% | 15,02% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,974961 | 19/02/2026 | 1,61% | 15,02% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 114,560000 | 18/02/2026 | 0,77% | 15,02% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,419212 | 19/02/2026 | 1,14% | 15,02% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,500000 | 13/02/2026 | 2,04% | 15,01% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 121,921263 | 19/02/2026 | 2,63% | 15,01% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 432,070000 | 18/02/2026 | 1,08% | 15,01% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,898400 | 19/02/2026 | 1,12% | 15,01% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 101,060000 | 17/02/2026 | 0,93% | 15,01% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,789245 | 19/02/2026 | 3,69% | 15,01% | ** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,741700 | 18/02/2026 | 1,23% | 15,01% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,672900 | 18/02/2026 | -0,15% | 15,00% | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,318100 | 19/02/2026 | 5,09% | 15,00% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,510000 | 19/02/2026 | -1,12% | 15,00% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 134,833659 | 19/02/2026 | 0,90% | 15,00% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 18,965400 | 19/02/2026 | 9,26% | 15,00% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 13,049439 | 19/02/2026 | 9,32% | 15,00% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,878021 | 16/02/2026 | 5,52% | 15,00% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,836870 | 18/02/2026 | 1,05% | 14,99% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,523009 | 19/02/2026 | 0,40% | 14,99% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,740000 | 19/02/2026 | 1,03% | 14,99% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,900893 | 19/02/2026 | -2,15% | 14,99% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,315000 | 19/02/2026 | 0,94% | 14,99% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 118,310000 | 18/02/2026 | 1,05% | 14,98% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,936600 | 18/02/2026 | 1,66% | 14,98% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,906900 | 19/02/2026 | 0,58% | 14,98% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 32,880000 | 19/02/2026 | 4,98% | 14,97% | * |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 105,022580 | 18/02/2026 | 0,86% | 14,97% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,740000 | 19/02/2026 | 1,55% | 14,97% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 106,508177 | 13/02/2026 | 8,52% | 14,97% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 112,100000 | 18/02/2026 | 2,84% | 14,97% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,978628 | 18/02/2026 | 1,71% | 14,97% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 131,785564 | 18/02/2026 | 1,42% | 14,97% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,674900 | 19/02/2026 | 0,40% | 14,97% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 76,413283 | 19/02/2026 | 6,15% | 14,97% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,071131 | 19/02/2026 | 0,88% | 14,97% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,210000 | 19/02/2026 | 0,99% | 14,97% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 204,450000 | 19/02/2026 | 1,25% | 14,97% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,578219 | 18/02/2026 | 0,34% | 14,96% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 186,340000 | 19/02/2026 | 1,90% | 14,96% | **** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,893041 | 19/02/2026 | 7,34% | 14,96% | ** |
