| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,454300 | 18/02/2026 | 1,34% | 13,71% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 7,261883 | 18/02/2026 | 7,04% | 13,71% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 103,600000 | 18/02/2026 | 1,43% | 13,71% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,435627 | 18/02/2026 | 0,56% | 13,71% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,678345 | 18/02/2026 | -0,08% | 13,71% | *** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,424700 | 18/02/2026 | -0,46% | 13,71% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 75,266470 | 16/02/2026 | 10,04% | 13,71% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 121,891093 | 18/02/2026 | 1,24% | 13,71% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 838,110942 | 17/02/2026 | 1,56% | 13,71% | * |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 143,472400 | 16/02/2026 | 1,17% | 13,70% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,935200 | 16/02/2026 | 0,79% | 13,70% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.146,030000 | 17/02/2026 | 1,23% | 13,70% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,328831 | 18/02/2026 | 4,69% | 13,70% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,601559 | 18/02/2026 | 6,58% | 13,70% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,680034 | 18/02/2026 | 4,73% | 13,70% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 270,080000 | 18/02/2026 | 1,09% | 13,70% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 14,635374 | 18/02/2026 | 7,02% | 13,70% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 144,376900 | 16/02/2026 | 0,97% | 13,70% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 133,133400 | 16/02/2026 | 0,96% | 13,70% | **** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 131,172562 | 18/02/2026 | 6,08% | 13,70% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,964120 | 18/02/2026 | -0,19% | 13,69% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 187,080000 | 17/02/2026 | 3,18% | 13,69% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,530000 | 18/02/2026 | 1,17% | 13,68% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 27,412410 | 18/02/2026 | 4,20% | 13,68% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,567244 | 18/02/2026 | 0,12% | 13,68% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 21,075644 | 18/02/2026 | 1,53% | 13,68% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 93,490000 | 18/02/2026 | 1,41% | 13,68% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,766200 | 18/02/2026 | 0,52% | 13,68% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.137,720000 | 17/02/2026 | 0,85% | 13,68% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 116,792756 | 18/02/2026 | 1,01% | 13,68% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,720000 | 18/02/2026 | 1,36% | 13,68% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 132,798649 | 18/02/2026 | 0,31% | 13,67% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 274,124810 | 17/02/2026 | 0,01% | 13,67% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,470000 | 18/02/2026 | 1,13% | 13,67% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,811735 | 18/02/2026 | 3,30% | 13,67% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,300964 | 18/02/2026 | 2,46% | 13,67% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,600000 | 18/02/2026 | 0,73% | 13,67% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 102,556100 | 18/02/2026 | 1,21% | 13,67% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,784744 | 18/02/2026 | 2,50% | 13,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 119,840000 | 18/02/2026 | 1,52% | 13,66% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,810000 | 17/02/2026 | 0,53% | 13,66% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 998,761508 | 18/02/2026 | 2,55% | 13,66% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 99,517755 | 18/02/2026 | 2,53% | 13,66% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 141,569800 | 17/02/2026 | -7,40% | 13,66% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,890000 | 18/02/2026 | 2,32% | 13,66% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,253694 | 18/02/2026 | 0,94% | 13,66% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 183,489900 | 18/02/2026 | 1,60% | 13,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 278,944702 | 18/02/2026 | 0,02% | 13,65% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,269127 | 10/02/2026 | -0,39% | 13,65% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 90,804472 | 18/02/2026 | 2,50% | 13,65% | ** |
