| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,978700 | 18/02/2026 | 1,04% | 13,65% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.114,700000 | 17/02/2026 | -3,63% | 13,65% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,550000 | 18/02/2026 | 0,26% | 13,65% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 255,210000 | 18/02/2026 | 0,82% | 13,65% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,840000 | 02/02/2026 | 0,15% | 13,65% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,054460 | 18/02/2026 | 6,73% | 13,65% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 129,790500 | 18/02/2026 | 3,93% | 13,65% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 17,000000 | 18/02/2026 | 1,07% | 13,64% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,030000 | 18/02/2026 | 1,33% | 13,64% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,176868 | 18/02/2026 | 0,40% | 13,64% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 261,570283 | 18/02/2026 | 3,48% | 13,64% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 127,130000 | 18/02/2026 | 1,40% | 13,64% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 117,270000 | 17/02/2026 | 2,04% | 13,64% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 91,933400 | 18/02/2026 | 1,90% | 13,64% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,148958 | 17/02/2026 | 1,06% | 13,64% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 116,494200 | 18/02/2026 | 3,93% | 13,64% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 136,072329 | 18/02/2026 | 3,81% | 13,64% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 178,267900 | 18/02/2026 | 0,94% | 13,64% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 1.004,290000 | 18/02/2026 | 1,41% | 13,63% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,695500 | 17/02/2026 | 0,21% | 13,63% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,233900 | 18/02/2026 | 6,60% | 13,63% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,828620 | 18/02/2026 | 3,17% | 13,63% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.083,220000 | 18/02/2026 | 0,60% | 13,63% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,045167 | 18/02/2026 | -0,46% | 13,62% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,100000 | 18/02/2026 | 3,49% | 13,62% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 111,590000 | 18/02/2026 | 10,65% | 13,62% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,700000 | 17/02/2026 | 0,09% | 13,62% | *** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,175582 | 18/02/2026 | 1,13% | 13,62% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 91,898438 | 18/02/2026 | 1,81% | 13,62% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 121,202075 | 18/02/2026 | 0,63% | 13,62% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,350000 | 18/02/2026 | 0,29% | 13,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 115,306036 | 18/02/2026 | 0,13% | 13,61% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.061,469299 | 17/02/2026 | 0,75% | 13,61% | **** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,585901 | 18/02/2026 | -2,85% | 13,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 143,951034 | 18/02/2026 | 0,34% | 13,61% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.731,450000 | 18/02/2026 | 0,48% | 13,61% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,702000 | 17/02/2026 | 0,97% | 13,61% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 26,863218 | 18/02/2026 | 11,60% | 13,61% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 180,260000 | 17/02/2026 | 6,80% | 13,61% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 120,808222 | 18/02/2026 | 0,61% | 13,61% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,505374 | 18/02/2026 | 15,24% | 13,60% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 117,229285 | 18/02/2026 | 2,55% | 13,60% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 182,600000 | 18/02/2026 | 1,39% | 13,60% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,873786 | 18/02/2026 | 0,21% | 13,60% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,936682 | 18/02/2026 | 0,62% | 13,60% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 286,162938 | 18/02/2026 | 4,73% | 13,60% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,856817 | 18/02/2026 | -1,21% | 13,60% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,559700 | 18/02/2026 | -3,56% | 13,60% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 81,845108 | 17/02/2026 | 3,57% | 13,60% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,695150 | 16/02/2026 | 1,96% | 13,59% | * |
