| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 109,190000 | 18/02/2026 | 0,65% | 13,97% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,770000 | 18/02/2026 | 0,97% | 13,96% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.100,870000 | 18/02/2026 | 0,74% | 13,96% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,282900 | 18/02/2026 | 0,74% | 13,96% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,478221 | 18/02/2026 | 0,45% | 13,96% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.058,481550 | 17/02/2026 | 0,76% | 13,96% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,997700 | 18/02/2026 | 0,20% | 13,96% | ***** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,612148 | 18/02/2026 | 0,52% | 13,96% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 178,980000 | 18/02/2026 | 8,06% | 13,96% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,195441 | 18/02/2026 | -0,24% | 13,96% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 74,570000 | 18/02/2026 | 1,66% | 13,95% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 154,900000 | 18/02/2026 | -1,16% | 13,95% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 157,272267 | 18/02/2026 | 0,51% | 13,95% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 14,675800 | 18/02/2026 | 6,38% | 13,95% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,561815 | 18/02/2026 | 2,50% | 13,95% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 551,930000 | 18/02/2026 | 1,63% | 13,95% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 144,137358 | 18/02/2026 | -0,37% | 13,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 122,181427 | 18/02/2026 | 0,37% | 13,95% | **** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 98,393000 | 18/02/2026 | -9,27% | 13,95% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 125,656395 | 18/02/2026 | 0,13% | 13,94% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,959899 | 18/02/2026 | 1,31% | 13,94% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,415533 | 17/02/2026 | 1,16% | 13,94% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,830000 | 18/02/2026 | 0,69% | 13,93% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 139,802131 | 17/02/2026 | 3,18% | 13,93% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,840946 | 18/02/2026 | 3,95% | 13,93% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 325,985118 | 17/02/2026 | -0,20% | 13,93% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 43,241874 | 18/02/2026 | -4,98% | 13,92% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 11,050000 | 18/02/2026 | 0,91% | 13,92% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 114,681300 | 18/02/2026 | 1,59% | 13,92% | *** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 82,304400 | 17/02/2026 | 2,45% | 13,92% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,612451 | 18/02/2026 | 2,21% | 13,92% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,169439 | 18/02/2026 | 0,23% | 13,92% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 105,320000 | 17/02/2026 | 1,72% | 13,92% | **** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 10,633500 | 18/02/2026 | 7,45% | 13,91% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,800000 | 18/02/2026 | 1,11% | 13,91% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.617,940000 | 17/02/2026 | 0,05% | 13,91% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,210912 | 18/02/2026 | 1,79% | 13,91% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,900000 | 17/02/2026 | 1,05% | 13,90% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 191,150000 | 17/02/2026 | 1,19% | 13,90% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 118,037200 | 18/02/2026 | 0,32% | 13,90% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,787679 | 18/02/2026 | 3,56% | 13,90% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,480000 | 18/02/2026 | 2,04% | 13,89% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 37,220000 | 18/02/2026 | 3,39% | 13,89% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 43,191197 | 18/02/2026 | 4,75% | 13,89% | ** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,094884 | 16/02/2026 | 0,38% | 13,89% | ***** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 43,807022 | 18/02/2026 | 7,15% | 13,89% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 151,111449 | 17/02/2026 | 4,23% | 13,88% | * |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 10,500000 | 18/02/2026 | -12,57% | 13,88% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,280000 | 18/02/2026 | 0,51% | 13,88% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 123,350000 | 18/02/2026 | 0,69% | 13,88% | ***** |
