| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,438735 | 17/02/2026 | 0,42% | 13,59% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,580000 | 18/02/2026 | 0,64% | 13,59% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 145,577541 | 17/02/2026 | -0,02% | 13,59% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 118,147000 | 18/02/2026 | 0,95% | 13,59% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,878556 | 13/02/2026 | 1,19% | 13,59% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 147,970573 | 17/02/2026 | -4,31% | 13,59% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.277,549467 | 17/02/2026 | 0,51% | 13,59% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,720000 | 18/02/2026 | 0,39% | 13,58% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,190000 | 18/02/2026 | 0,54% | 13,58% | ***** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,466900 | 18/02/2026 | 3,27% | 13,58% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,400000 | 18/02/2026 | 1,64% | 13,58% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,254960 | 18/02/2026 | 6,30% | 13,58% | * |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 122,630000 | 18/02/2026 | 1,36% | 13,58% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 568,810000 | 18/02/2026 | 1,04% | 13,58% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 78,162000 | 18/02/2026 | 5,56% | 13,58% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,687000 | 17/02/2026 | 1,33% | 13,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 128,054031 | 18/02/2026 | 0,22% | 13,58% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,788096 | 18/02/2026 | -0,04% | 13,58% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 336,833681 | 17/02/2026 | 0,47% | 13,58% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 163,732454 | 17/02/2026 | -4,31% | 13,58% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 126,700000 | 18/02/2026 | -9,31% | 13,57% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.820,360000 | 17/02/2026 | 1,72% | 13,57% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,457155 | 18/02/2026 | 5,98% | 13,57% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,865520 | 18/02/2026 | -2,75% | 13,57% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,192325 | 16/02/2026 | 3,17% | 13,57% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 79,680000 | 18/02/2026 | 1,72% | 13,57% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,010000 | 13/02/2026 | 2,68% | 13,57% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,930000 | 18/02/2026 | 0,17% | 13,57% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 130,710000 | 18/02/2026 | 0,67% | 13,57% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 161,850000 | 18/02/2026 | 0,94% | 13,56% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,555479 | 18/02/2026 | 6,57% | 13,56% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,961610 | 17/02/2026 | 0,58% | 13,56% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,445620 | 30/01/2026 | 2,26% | 13,56% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 183,993499 | 18/02/2026 | 0,69% | 13,56% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 143,923100 | 18/02/2026 | 11,25% | 13,56% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,747589 | 18/02/2026 | 2,10% | 13,56% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,905821 | 18/02/2026 | 0,57% | 13,56% | **** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,390000 | 18/02/2026 | 2,47% | 13,55% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 139,730000 | 18/02/2026 | 1,02% | 13,55% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,924420 | 16/02/2026 | 0,22% | 13,55% | *** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 166,000000 | 18/02/2026 | -1,89% | 13,55% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 218,696093 | 17/02/2026 | -4,31% | 13,55% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 214,473390 | 17/02/2026 | 1,02% | 13,55% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 179,950000 | 18/02/2026 | 1,86% | 13,54% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 89,480000 | 18/02/2026 | 7,57% | 13,54% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,402700 | 18/02/2026 | 1,33% | 13,54% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.693,030000 | 18/02/2026 | 1,84% | 13,54% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 129,960000 | 16/02/2026 | 0,81% | 13,54% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,060000 | 18/02/2026 | 1,41% | 13,54% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,988700 | 16/02/2026 | 1,14% | 13,54% | **** |
