| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,185732 | 18/02/2026 | -0,06% | 13,29% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 273,770000 | 18/02/2026 | 7,80% | 13,29% | **** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,433938 | 18/02/2026 | 1,74% | 13,29% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 135,460000 | 17/02/2026 | 1,04% | 13,29% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,492087 | 18/02/2026 | 3,29% | 13,29% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,565217 | 18/02/2026 | -0,06% | 13,29% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,839000 | 17/02/2026 | 0,95% | 13,29% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,486281 | 18/02/2026 | -3,03% | 13,29% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 20,238500 | 18/02/2026 | 1,43% | 13,29% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 357,940000 | 18/02/2026 | 6,99% | 13,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 182,100000 | 18/02/2026 | 1,50% | 13,28% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 171,900000 | 17/02/2026 | 8,24% | 13,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,926129 | 18/02/2026 | 6,29% | 13,28% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 160,840000 | 18/02/2026 | 0,52% | 13,28% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,921849 | 16/02/2026 | 1,11% | 13,28% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 47,344871 | 18/02/2026 | 10,42% | 13,27% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,255462 | 17/02/2026 | 0,57% | 13,27% | **** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,980000 | 18/02/2026 | 0,55% | 13,27% | ***** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 10,612326 | 18/02/2026 | 7,30% | 13,27% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,416794 | 17/02/2026 | 1,11% | 13,27% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,372000 | 17/02/2026 | 1,31% | 13,27% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 199,763613 | 18/02/2026 | 4,21% | 13,27% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 11,010000 | 18/02/2026 | 1,01% | 13,27% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,790000 | 18/02/2026 | 2,80% | 13,27% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,587462 | 18/02/2026 | 2,83% | 13,27% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,028608 | 17/02/2026 | 0,37% | 13,27% | * |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,430000 | 16/02/2026 | 0,40% | 13,27% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,968106 | 18/02/2026 | 1,48% | 13,27% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 18,500688 | 18/02/2026 | 7,12% | 13,26% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,050000 | 18/02/2026 | -0,08% | 13,26% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,896378 | 18/02/2026 | 1,70% | 13,26% | * |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,996493 | 18/02/2026 | 0,84% | 13,26% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,749200 | 18/02/2026 | 1,71% | 13,26% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,260000 | 16/02/2026 | 0,41% | 13,26% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 55,550000 | 18/02/2026 | 2,74% | 13,25% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 155,027438 | 18/02/2026 | -0,41% | 13,25% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 79,940903 | 18/02/2026 | -1,61% | 13,25% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,450000 | 18/02/2026 | 0,09% | 13,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 88,233513 | 18/02/2026 | 7,23% | 13,25% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,050000 | 17/02/2026 | 1,28% | 13,25% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,300000 | 16/02/2026 | 0,26% | 13,25% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,220000 | 18/02/2026 | 3,49% | 13,25% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,951300 | 18/02/2026 | 1,26% | 13,25% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,096665 | 18/02/2026 | 7,66% | 13,25% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.466,546000 | 12/02/2026 | 1,33% | 13,25% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,290000 | 17/02/2026 | 0,30% | 13,25% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,935200 | 18/02/2026 | 0,97% | 13,25% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 81,800000 | 18/02/2026 | 0,91% | 13,25% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 161,300000 | 18/02/2026 | 0,50% | 13,25% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 118,823923 | 18/02/2026 | 1,06% | 13,25% | **** |
