| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.895,910000 | 18/02/2026 | 10,62% | 14,96% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 179,460000 | 17/02/2026 | 0,35% | 14,96% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 104,100000 | 18/02/2026 | 1,17% | 14,96% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 568,980000 | 19/02/2026 | 3,10% | 14,96% | *** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,296605 | 19/02/2026 | 1,06% | 14,96% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,642049 | 19/02/2026 | -0,30% | 14,96% | **** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 99,267300 | 19/02/2026 | -8,47% | 14,96% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,258337 | 18/02/2026 | 0,38% | 14,96% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,980000 | 19/02/2026 | 1,20% | 14,96% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.583,970000 | 19/02/2026 | 3,15% | 14,95% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,525483 | 19/02/2026 | 2,85% | 14,95% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 213,350000 | 19/02/2026 | 0,78% | 14,95% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,206917 | 16/02/2026 | 2,90% | 14,95% | * |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.673,887716 | 18/02/2026 | 0,53% | 14,95% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,798000 | 19/02/2026 | 0,85% | 14,95% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,941100 | 19/02/2026 | 1,80% | 14,95% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,407130 | 19/02/2026 | 0,50% | 14,95% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,980600 | 19/02/2026 | 1,68% | 14,95% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 92,228963 | 19/02/2026 | 3,21% | 14,95% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,517715 | 19/02/2026 | 1,91% | 14,94% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,922318 | 19/02/2026 | -0,27% | 14,94% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,063000 | 19/02/2026 | -0,26% | 14,94% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 81,200683 | 19/02/2026 | 9,05% | 14,94% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,760000 | 18/02/2026 | 0,39% | 14,93% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,839600 | 19/02/2026 | 1,08% | 14,93% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,930000 | 19/02/2026 | 4,75% | 14,93% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,102357 | 19/02/2026 | 4,86% | 14,93% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,886872 | 18/02/2026 | 0,19% | 14,92% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,339400 | 17/02/2026 | 2,15% | 14,92% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,924802 | 13/02/2026 | 4,73% | 14,92% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 80,385200 | 18/02/2026 | 7,58% | 14,92% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 160,857398 | 19/02/2026 | 4,83% | 14,92% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,880000 | 19/02/2026 | 1,21% | 14,91% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,525430 | 18/02/2026 | 0,99% | 14,91% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 152,473027 | 18/02/2026 | 5,17% | 14,91% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 158,596784 | 19/02/2026 | 1,35% | 14,91% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,965386 | 18/02/2026 | -1,40% | 14,91% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,431500 | 18/02/2026 | 2,12% | 14,91% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,273533 | 18/02/2026 | 2,33% | 14,91% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,435205 | 18/02/2026 | 5,43% | 14,91% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 417,416631 | 18/02/2026 | -0,48% | 14,91% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,472305 | 19/02/2026 | 0,59% | 14,91% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,300000 | 19/02/2026 | 0,22% | 14,90% | ***** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,523951 | 19/02/2026 | 10,46% | 14,90% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 174,091721 | 19/02/2026 | -3,04% | 14,90% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.529,703514 | 18/02/2026 | 1,30% | 14,90% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 150,618658 | 18/02/2026 | 1,88% | 14,90% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,887944 | 19/02/2026 | 5,64% | 14,89% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,990000 | 19/02/2026 | 0,91% | 14,89% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 144,100000 | 19/02/2026 | 0,62% | 14,89% | ***** |
