| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 109,470603 | 19/02/2026 | 3,79% | 14,82% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 141,932221 | 13/02/2026 | -1,23% | 14,82% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 123,112227 | 19/02/2026 | 1,13% | 14,82% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 328,528886 | 19/02/2026 | 0,58% | 14,82% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 14,066089 | 18/02/2026 | 0,91% | 14,81% | **** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,711478 | 19/02/2026 | 2,74% | 14,81% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 192,430000 | 18/02/2026 | 1,18% | 14,81% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,320000 | 19/02/2026 | 0,00% | 14,81% | ***** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,473797 | 18/02/2026 | 1,17% | 14,80% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 109,240000 | 18/02/2026 | 1,06% | 14,80% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 116,580000 | 19/02/2026 | 2,48% | 14,80% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,510000 | 19/02/2026 | 7,07% | 14,80% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,742137 | 18/02/2026 | 2,58% | 14,80% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 193,830000 | 19/02/2026 | 1,16% | 14,80% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 98,614566 | 19/02/2026 | 0,87% | 14,80% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 115,700000 | 19/02/2026 | 0,60% | 14,80% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 159,289208 | 19/02/2026 | 1,62% | 14,80% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 108,291700 | 19/02/2026 | 1,19% | 14,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 112,051760 | 19/02/2026 | 3,40% | 14,79% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,535523 | 19/02/2026 | 0,97% | 14,79% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 11,498300 | 19/02/2026 | 9,25% | 14,79% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 45,260000 | 19/02/2026 | 1,53% | 14,79% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 156,312500 | 18/02/2026 | 1,07% | 14,79% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.094,193000 | 19/02/2026 | 1,03% | 14,79% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,730000 | 19/02/2026 | 0,71% | 14,79% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 94,551900 | 19/02/2026 | -5,30% | 14,79% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,866233 | 19/02/2026 | -1,91% | 14,78% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,857653 | 19/02/2026 | -1,92% | 14,78% | * |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 132,960000 | 19/02/2026 | 2,70% | 14,78% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 131,780000 | 18/02/2026 | 12,44% | 14,78% | * |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,513931 | 17/02/2026 | 3,57% | 14,78% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,181609 | 18/02/2026 | 0,37% | 14,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,878386 | 19/02/2026 | 2,66% | 14,77% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,835500 | 19/02/2026 | 1,11% | 14,77% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,140000 | 19/02/2026 | 0,79% | 14,77% | ***** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,660000 | 19/02/2026 | 0,40% | 14,77% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,209400 | 19/02/2026 | 0,43% | 14,77% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,290394 | 19/02/2026 | 0,98% | 14,77% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 966,320000 | 18/02/2026 | 5,09% | 14,77% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,261479 | 16/02/2026 | 1,94% | 14,77% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,474069 | 19/02/2026 | 10,36% | 14,76% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 325,276488 | 18/02/2026 | -3,68% | 14,76% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 93,300000 | 18/02/2026 | 1,34% | 14,76% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,837263 | 19/02/2026 | 6,81% | 14,76% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 118,740000 | 18/02/2026 | 1,28% | 14,76% | ND |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,585970 | 18/02/2026 | 0,34% | 14,76% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,930000 | 19/02/2026 | 1,01% | 14,75% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,420000 | 19/02/2026 | 0,60% | 14,75% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,557985 | 19/02/2026 | -1,01% | 14,75% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 712,128523 | 19/02/2026 | 4,33% | 14,74% | ** |
