| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,165300 | 18/02/2026 | 3,59% | 14,22% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 27,178600 | 18/02/2026 | 3,44% | 14,22% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 12,130000 | 18/02/2026 | 1,00% | 14,22% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,969259 | 17/02/2026 | 1,00% | 14,21% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 155,640000 | 18/02/2026 | -16,92% | 14,21% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 113,230000 | 18/02/2026 | 2,57% | 14,21% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 113,000000 | 18/02/2026 | 2,57% | 14,21% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,010518 | 16/02/2026 | 4,51% | 14,21% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,746447 | 18/02/2026 | 15,38% | 14,21% | ND |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,398980 | 17/02/2026 | 1,63% | 14,21% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,820000 | 18/02/2026 | 1,44% | 14,21% | **** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 167,600000 | 18/02/2026 | 5,31% | 14,21% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.074,750000 | 18/02/2026 | 1,51% | 14,21% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,300000 | 18/02/2026 | 0,80% | 14,20% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 165,406731 | 17/02/2026 | 3,20% | 14,20% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 106,843093 | 18/02/2026 | 7,93% | 14,20% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,138469 | 18/02/2026 | 0,21% | 14,19% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 116,390000 | 18/02/2026 | 1,43% | 14,19% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,030000 | 18/02/2026 | -0,12% | 14,19% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 324,410000 | 17/02/2026 | 4,06% | 14,19% | * |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,236380 | 16/02/2026 | 0,81% | 14,19% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,830400 | 16/02/2026 | 1,85% | 14,18% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,647531 | 18/02/2026 | 7,23% | 14,18% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,392803 | 18/02/2026 | 2,77% | 14,18% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,153229 | 18/02/2026 | 5,21% | 14,18% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,150000 | 18/02/2026 | 1,60% | 14,18% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,030000 | 18/02/2026 | 1,01% | 14,18% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.129,420000 | 18/02/2026 | 0,81% | 14,18% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,890000 | 17/02/2026 | 0,40% | 14,18% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 111,350000 | 17/02/2026 | 0,72% | 14,18% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 56,143045 | 17/02/2026 | 6,65% | 14,18% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 116,869597 | 18/02/2026 | 1,32% | 14,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,670793 | 18/02/2026 | 3,02% | 14,17% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.466,310000 | 18/02/2026 | 0,61% | 14,17% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,550000 | 18/02/2026 | 1,04% | 14,17% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 101,283500 | 18/02/2026 | 2,90% | 14,17% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 114,320000 | 17/02/2026 | 0,86% | 14,17% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,514141 | 18/02/2026 | -0,98% | 14,17% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,198312 | 18/02/2026 | 0,49% | 14,17% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,065100 | 18/02/2026 | -0,24% | 14,16% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 331,150000 | 18/02/2026 | -1,58% | 14,16% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,580000 | 18/02/2026 | 6,29% | 14,16% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,966590 | 16/02/2026 | 2,80% | 14,16% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 236,010000 | 13/02/2026 | 2,81% | 14,16% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 237,710000 | 18/02/2026 | -2,11% | 14,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 138,574751 | 17/02/2026 | 1,27% | 14,15% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,333000 | 18/02/2026 | 1,34% | 14,15% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,629400 | 18/02/2026 | 1,08% | 14,15% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,186460 | 18/02/2026 | 1,05% | 14,15% | ***** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,160380 | 18/02/2026 | 0,94% | 14,15% | **** |
