| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,020100 | 19/02/2026 | 0,23% | 14,68% | ***** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RETORNO ABSOLUTO. VOLAT.ALTA | 135,752682 | 19/02/2026 | 0,90% | 14,68% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 77,000000 | 19/02/2026 | 4,99% | 14,67% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,640000 | 19/02/2026 | 1,16% | 14,67% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,280000 | 19/02/2026 | 0,21% | 14,67% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 199,938200 | 19/02/2026 | 1,10% | 14,67% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,487365 | 19/02/2026 | 7,32% | 14,67% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,598315 | 19/02/2026 | 5,22% | 14,67% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 85,488000 | 19/02/2026 | 5,05% | 14,67% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 24,574407 | 19/02/2026 | 8,52% | 14,67% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 144,800000 | 19/02/2026 | 9,97% | 14,67% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 26,989900 | 18/02/2026 | -3,80% | 14,66% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,612500 | 18/02/2026 | 0,39% | 14,66% | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 129,337191 | 19/02/2026 | 1,78% | 14,66% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,176551 | 19/02/2026 | 0,65% | 14,66% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 281,434527 | 19/02/2026 | 0,91% | 14,66% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.935,480000 | 18/02/2026 | 0,94% | 14,66% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,757101 | 19/02/2026 | 2,51% | 14,66% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,421400 | 19/02/2026 | 1,09% | 14,66% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 341,504297 | 19/02/2026 | 1,48% | 14,66% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,560453 | 19/02/2026 | 3,19% | 14,65% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,780000 | 18/02/2026 | 0,53% | 14,65% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 114,739100 | 18/02/2026 | -1,37% | 14,65% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 115,783300 | 18/02/2026 | -1,37% | 14,65% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 371,054199 | 19/02/2026 | 3,24% | 14,65% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,420000 | 19/02/2026 | 0,38% | 14,65% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,541868 | 18/02/2026 | 2,16% | 14,65% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 142,080000 | 13/02/2026 | -1,11% | 14,65% | **** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,400000 | 19/02/2026 | 1,18% | 14,65% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 274,733921 | 19/02/2026 | 10,26% | 14,65% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 161,712520 | 19/02/2026 | 10,26% | 14,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 133,931762 | 19/02/2026 | 1,17% | 14,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 117,520000 | 19/02/2026 | 1,18% | 14,64% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 331,410000 | 19/02/2026 | 8,64% | 14,64% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,290383 | 19/02/2026 | 3,16% | 14,64% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 77,270000 | 19/02/2026 | 9,40% | 14,64% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,443799 | 19/02/2026 | 2,45% | 14,64% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,318700 | 18/02/2026 | 0,52% | 14,64% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,480400 | 19/02/2026 | 9,24% | 14,64% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,447550 | 17/02/2026 | 0,93% | 14,64% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 12,030971 | 19/02/2026 | -10,81% | 14,64% | ** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,810000 | 19/02/2026 | -13,31% | 14,63% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,379907 | 18/02/2026 | 2,25% | 14,63% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 16,190334 | 19/02/2026 | 9,53% | 14,63% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 109,321800 | 19/02/2026 | 3,69% | 14,63% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,670000 | 19/02/2026 | 1,34% | 14,63% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 181,911001 | 19/02/2026 | 1,48% | 14,63% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 126,965900 | 18/02/2026 | 6,73% | 14,63% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 110,782013 | 19/02/2026 | 0,91% | 14,63% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,472200 | 19/02/2026 | 1,56% | 14,63% | **** |
