| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.261,246856 | 19/02/2026 | 8,73% | 14,62% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,681528 | 19/02/2026 | -1,01% | 14,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,170000 | 19/02/2026 | 0,88% | 14,62% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,695907 | 19/02/2026 | 0,95% | 14,62% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,409342 | 19/02/2026 | 1,26% | 14,62% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,128563 | 19/02/2026 | 1,42% | 14,62% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 122,862248 | 19/02/2026 | 2,05% | 14,62% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,431379 | 19/02/2026 | 0,71% | 14,62% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,629800 | 19/02/2026 | 1,08% | 14,61% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,550000 | 19/02/2026 | -4,90% | 14,61% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,808198 | 18/02/2026 | 3,36% | 14,61% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 134,598970 | 18/02/2026 | 2,81% | 14,61% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,990000 | 19/02/2026 | 0,92% | 14,60% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,512360 | 19/02/2026 | 1,08% | 14,60% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,300000 | 19/02/2026 | 0,99% | 14,60% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,799900 | 19/02/2026 | 0,83% | 14,60% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,532970 | 19/02/2026 | 1,35% | 14,60% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 71,378441 | 19/02/2026 | 4,72% | 14,60% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,985826 | 19/02/2026 | 2,28% | 14,60% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 43,495278 | 19/02/2026 | -4,42% | 14,59% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 164,298477 | 19/02/2026 | -16,62% | 14,59% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,700000 | 18/02/2026 | 0,46% | 14,59% | * |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND DX | RFI GLOBAL CONVERTIBLES | 121,447000 | 18/02/2026 | 1,09% | 14,59% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,220000 | 19/02/2026 | 0,41% | 14,59% | ***** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,760396 | 18/02/2026 | 1,68% | 14,59% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.215,711000 | 19/02/2026 | 1,01% | 14,59% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 158,960000 | 19/02/2026 | 1,00% | 14,59% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,852700 | 19/02/2026 | 4,58% | 14,59% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 20,706881 | 18/02/2026 | -3,86% | 14,58% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,082958 | 19/02/2026 | 1,64% | 14,58% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 58,446670 | 19/02/2026 | 11,72% | 14,58% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 333,290000 | 19/02/2026 | 11,27% | 14,58% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 181,562600 | 19/02/2026 | 2,10% | 14,58% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,899405 | 19/02/2026 | 7,35% | 14,58% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,230588 | 12/02/2026 | 5,18% | 14,57% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,820000 | 19/02/2026 | 0,87% | 14,57% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 118,000600 | 19/02/2026 | 4,05% | 14,57% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,456899 | 17/02/2026 | -0,02% | 14,57% | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 145,340000 | 17/02/2026 | 1,91% | 14,57% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 20,060000 | 19/02/2026 | 1,16% | 14,56% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 112,010000 | 19/02/2026 | 2,89% | 14,56% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,800000 | 18/02/2026 | 1,13% | 14,56% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,938600 | 19/02/2026 | -2,24% | 14,56% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,830000 | 18/02/2026 | 0,45% | 14,56% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,070000 | 19/02/2026 | 1,00% | 14,56% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 188,142900 | 19/02/2026 | 0,88% | 14,56% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,820000 | 19/02/2026 | 1,05% | 14,56% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 111,222500 | 18/02/2026 | 2,58% | 14,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 91,313802 | 19/02/2026 | 2,72% | 14,55% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 141,490000 | 19/02/2026 | 10,13% | 14,55% | * |
