| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,195441 | 18/02/2026 | 0,09% | 14,08% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,754749 | 18/02/2026 | -0,01% | 14,08% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,725201 | 18/02/2026 | -0,94% | 14,08% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 51,878848 | 16/02/2026 | 16,46% | 14,08% | * |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,284000 | 18/02/2026 | 6,48% | 14,08% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 68,034500 | 18/02/2026 | 2,77% | 14,07% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,700000 | 18/02/2026 | 1,04% | 14,07% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 15,146865 | 18/02/2026 | 11,61% | 14,07% | *** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,222457 | 18/02/2026 | 0,27% | 14,07% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 264,880000 | 18/02/2026 | 4,79% | 14,07% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,947027 | 16/02/2026 | 1,26% | 14,07% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,850148 | 18/02/2026 | -0,51% | 14,07% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,101500 | 18/02/2026 | 0,25% | 14,07% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,080000 | 16/02/2026 | 2,14% | 14,07% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 177,267961 | 18/02/2026 | 3,89% | 14,07% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,804860 | 18/02/2026 | 0,70% | 14,07% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,406246 | 16/02/2026 | -0,04% | 14,07% | ND |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 118,300000 | 18/02/2026 | 1,30% | 14,06% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,650000 | 18/02/2026 | 1,02% | 14,06% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 954,672858 | 18/02/2026 | 7,65% | 14,06% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,678700 | 18/02/2026 | -2,66% | 14,06% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,269883 | 18/02/2026 | 5,84% | 14,06% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,094639 | 18/02/2026 | 0,15% | 14,06% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,000000 | 13/02/2026 | 0,34% | 14,06% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,740000 | 18/02/2026 | 1,03% | 14,06% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,105900 | 18/02/2026 | -0,09% | 14,05% | *** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,440000 | 18/02/2026 | 1,55% | 14,05% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,360000 | 18/02/2026 | 1,08% | 14,05% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 151,960000 | 18/02/2026 | 2,68% | 14,05% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 215,890000 | 18/02/2026 | 1,23% | 14,05% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,410000 | 18/02/2026 | 4,60% | 14,05% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,310000 | 18/02/2026 | 0,60% | 14,04% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,399325 | 18/02/2026 | 2,06% | 14,04% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,615800 | 17/02/2026 | 0,92% | 14,04% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,097509 | 18/02/2026 | 0,38% | 14,04% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,710426 | 18/02/2026 | 0,06% | 14,04% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 137,110099 | 13/02/2026 | -1,70% | 14,04% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 132,510000 | 18/02/2026 | 3,56% | 14,03% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 162,080000 | 17/02/2026 | 1,00% | 14,03% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,550264 | 18/02/2026 | 6,56% | 14,03% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,624365 | 04/02/2026 | 0,51% | 14,03% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 129,900000 | 13/02/2026 | 5,16% | 14,03% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,829579 | 16/02/2026 | 0,23% | 14,03% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,458033 | 17/02/2026 | -0,81% | 14,03% | **** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,658349 | 16/02/2026 | 1,29% | 14,02% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,519206 | 18/02/2026 | -1,54% | 14,02% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 647,230000 | 18/02/2026 | 0,61% | 14,02% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,170999 | 18/02/2026 | 0,35% | 14,02% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 189,150000 | 18/02/2026 | 5,28% | 14,02% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 123,550000 | 18/02/2026 | 0,97% | 14,02% | ***** |
