| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,667370 | 18/02/2026 | 0,38% | 14,15% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 230,670000 | 17/02/2026 | 1,79% | 14,14% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,565503 | 13/02/2026 | 7,18% | 14,14% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,773322 | 18/02/2026 | -2,98% | 14,14% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 161,060000 | 17/02/2026 | 0,06% | 14,14% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 214,579992 | 18/02/2026 | 10,85% | 14,14% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.324,210000 | 17/02/2026 | 1,83% | 14,14% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.079,230000 | 18/02/2026 | 1,60% | 14,13% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,505731 | 18/02/2026 | 1,14% | 14,13% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 14,169776 | 18/02/2026 | 7,33% | 14,13% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,546924 | 18/02/2026 | 6,70% | 14,13% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 133,266404 | 16/02/2026 | 2,68% | 14,13% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 136,048966 | 18/02/2026 | -0,75% | 14,13% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 115,340000 | 18/02/2026 | 3,54% | 14,12% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,748900 | 17/02/2026 | 1,23% | 14,12% | * |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,208300 | 17/02/2026 | 0,91% | 14,12% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,222619 | 17/02/2026 | 0,25% | 14,12% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,478683 | 18/02/2026 | -1,55% | 14,12% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,908400 | 18/02/2026 | -4,64% | 14,12% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,620515 | 18/02/2026 | -4,64% | 14,12% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.091,111355 | 18/02/2026 | 6,66% | 14,12% | *** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.269,660000 | 06/02/2026 | 0,67% | 14,12% | ND |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,185057 | 18/02/2026 | 0,14% | 14,12% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 113,370000 | 18/02/2026 | 0,94% | 14,12% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,463318 | 18/02/2026 | 0,40% | 14,12% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 135,567750 | 18/02/2026 | 1,93% | 14,12% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,686725 | 17/02/2026 | 0,73% | 14,11% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,200000 | 17/02/2026 | 1,28% | 14,11% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,507725 | 18/02/2026 | 4,71% | 14,11% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,664892 | 16/02/2026 | 1,90% | 14,11% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,260025 | 18/02/2026 | 2,11% | 14,11% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,016800 | 18/02/2026 | 0,21% | 14,11% | ***** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,500000 | 18/02/2026 | -0,18% | 14,11% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 201,231905 | 18/02/2026 | 1,11% | 14,11% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 191,516800 | 18/02/2026 | 10,92% | 14,11% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,149430 | 18/02/2026 | -0,31% | 14,10% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 203,689320 | 18/02/2026 | -1,52% | 14,10% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,030160 | 18/02/2026 | 4,10% | 14,10% | * |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 284,344074 | 17/02/2026 | 0,49% | 14,10% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,579000 | 18/02/2026 | 0,76% | 14,10% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,038206 | 18/02/2026 | 0,40% | 14,10% | ***** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,680000 | 13/02/2026 | 1,96% | 14,09% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,910000 | 17/02/2026 | 1,03% | 14,09% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 135,466442 | 18/02/2026 | 1,90% | 14,09% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,010000 | 18/02/2026 | -1,88% | 14,08% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,970000 | 18/02/2026 | 1,69% | 14,08% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 323,355319 | 17/02/2026 | -4,25% | 14,08% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 198,900400 | 18/02/2026 | 0,58% | 14,08% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 331,860000 | 18/02/2026 | 10,79% | 14,08% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,960000 | 18/02/2026 | 1,44% | 14,08% | **** |
