| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.332,850000 | 18/02/2026 | 2,49% | 14,89% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,530000 | 13/02/2026 | 1,02% | 14,88% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 205,088063 | 19/02/2026 | -0,84% | 14,88% | **** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,606000 | 19/02/2026 | 1,01% | 14,88% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 131,660000 | 13/02/2026 | 5,20% | 14,88% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,301625 | 19/02/2026 | 0,41% | 14,88% | *** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,035021 | 18/02/2026 | 1,79% | 14,88% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,661580 | 18/02/2026 | 0,60% | 14,87% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,465413 | 19/02/2026 | 1,88% | 14,87% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,180000 | 19/02/2026 | 0,48% | 14,87% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 128,240000 | 19/02/2026 | -1,22% | 14,87% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,406482 | 19/02/2026 | 0,34% | 14,87% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,700389 | 19/02/2026 | -0,03% | 14,87% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,303242 | 19/02/2026 | 1,09% | 14,87% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 97,092800 | 19/02/2026 | 1,06% | 14,87% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,854760 | 19/02/2026 | -0,25% | 14,87% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 105,410000 | 19/02/2026 | -4,33% | 14,86% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 121,480000 | 19/02/2026 | 1,52% | 14,86% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,084000 | 19/02/2026 | 0,37% | 14,86% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,647616 | 19/02/2026 | 0,26% | 14,86% | ***** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,304639 | 19/02/2026 | -2,16% | 14,86% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,192600 | 18/02/2026 | 1,20% | 14,86% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,700000 | 19/02/2026 | 0,91% | 14,86% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 74,714129 | 16/02/2026 | 7,63% | 14,86% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,215381 | 19/02/2026 | 4,22% | 14,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 126,665532 | 19/02/2026 | 0,94% | 14,85% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,020600 | 17/02/2026 | 0,73% | 14,85% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,992938 | 19/02/2026 | 1,07% | 14,85% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 124,000000 | 19/02/2026 | 2,21% | 14,85% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,224800 | 19/02/2026 | 0,93% | 14,85% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.828,970000 | 18/02/2026 | 0,47% | 14,84% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,838407 | 19/02/2026 | 1,09% | 14,84% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,940000 | 19/02/2026 | 0,90% | 14,84% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 136,901217 | 19/02/2026 | -0,12% | 14,84% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 125,200132 | 19/02/2026 | 2,48% | 14,84% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 46,689441 | 19/02/2026 | 8,82% | 14,84% | * |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,667234 | 19/02/2026 | 6,54% | 14,84% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 143,028000 | 18/02/2026 | -6,45% | 14,83% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,403052 | 19/02/2026 | 0,34% | 14,83% | ***** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,561454 | 19/02/2026 | 0,93% | 14,83% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 238,945715 | 18/02/2026 | -3,90% | 14,83% | *** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 82,969000 | 18/02/2026 | 3,27% | 14,83% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,707753 | 19/02/2026 | 3,41% | 14,83% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,040000 | 19/02/2026 | 0,23% | 14,82% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,194958 | 19/02/2026 | 1,26% | 14,82% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,810000 | 19/02/2026 | 0,81% | 14,82% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,901636 | 19/02/2026 | 0,88% | 14,82% | ***** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,890000 | 19/02/2026 | 1,49% | 14,82% | * |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,779752 | 19/02/2026 | 0,57% | 14,82% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,180300 | 19/02/2026 | 0,93% | 14,82% | **** |
