| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,910000 | 19/02/2026 | 1,05% | 14,48% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 54,470000 | 19/02/2026 | 1,51% | 14,48% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,670596 | 19/02/2026 | 1,23% | 14,47% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,743020 | 18/02/2026 | 1,35% | 14,47% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,824641 | 19/02/2026 | -2,12% | 14,47% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 146,371139 | 19/02/2026 | 10,17% | 14,47% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 108,210000 | 18/02/2026 | 0,44% | 14,47% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,927338 | 19/02/2026 | 0,74% | 14,47% | *** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 104,212329 | 17/02/2026 | 0,45% | 14,47% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 185,464732 | 19/02/2026 | 1,49% | 14,47% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 135,922743 | 19/02/2026 | 2,25% | 14,47% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.156,606800 | 19/02/2026 | 0,94% | 14,47% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 147,490000 | 18/02/2026 | 1,10% | 14,47% | ND |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUNDD A ACC USD | RVI GLOBAL | 8,472305 | 19/02/2026 | -1,96% | 14,46% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 106,314901 | 18/02/2026 | 10,45% | 14,46% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,254853 | 19/02/2026 | 3,17% | 14,46% | *** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,486182 | 17/02/2026 | 1,79% | 14,46% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,671338 | 19/02/2026 | 9,21% | 14,46% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,560000 | 19/02/2026 | 0,17% | 14,46% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,958219 | 17/02/2026 | 1,22% | 14,46% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 185,744131 | 19/02/2026 | 1,10% | 14,46% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,400000 | 19/02/2026 | 1,53% | 14,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 110,300000 | 18/02/2026 | 1,20% | 14,45% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,455884 | 19/02/2026 | 7,03% | 14,45% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 15,510933 | 19/02/2026 | 6,33% | 14,45% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,185756 | 19/02/2026 | 0,34% | 14,45% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,161608 | 13/02/2026 | 3,85% | 14,45% | **** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 24,113588 | 19/02/2026 | 7,33% | 14,45% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 467,890000 | 19/02/2026 | 5,00% | 14,45% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,361452 | 19/02/2026 | 10,18% | 14,45% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,592173 | 19/02/2026 | 10,19% | 14,45% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.205,824000 | 19/02/2026 | 1,01% | 14,45% | **** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,530000 | 18/02/2026 | 0,30% | 14,45% | ***** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 11,026935 | 17/02/2026 | 1,00% | 14,45% | **** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,457696 | 19/02/2026 | 0,52% | 14,44% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 122,074031 | 19/02/2026 | 1,35% | 14,44% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,475368 | 19/02/2026 | 3,20% | 14,43% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 126,330000 | 19/02/2026 | 1,88% | 14,43% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,240194 | 19/02/2026 | 1,09% | 14,43% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,739081 | 19/02/2026 | 1,96% | 14,43% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,780000 | 18/02/2026 | 1,64% | 14,43% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,493600 | 19/02/2026 | -0,13% | 14,43% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 48,031141 | 19/02/2026 | 9,95% | 14,43% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,042878 | 19/02/2026 | 2,96% | 14,43% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,592800 | 19/02/2026 | 1,08% | 14,43% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 843,385395 | 18/02/2026 | 2,20% | 14,43% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 121,681384 | 19/02/2026 | 1,33% | 14,43% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,810000 | 19/02/2026 | 0,70% | 14,42% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,845749 | 18/02/2026 | 0,31% | 14,42% | ***** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 706,766131 | 18/02/2026 | 1,12% | 14,42% | ** |
