| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,757400 | 17/02/2026 | 0,86% | 12,82% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 113,394216 | 17/02/2026 | 0,50% | 12,82% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 198,985287 | 17/02/2026 | 3,80% | 12,82% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 176,754112 | 16/02/2026 | 1,84% | 12,82% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,872831 | 12/02/2026 | 0,47% | 12,82% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 42,820903 | 17/02/2026 | -5,90% | 12,81% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 103,530000 | 17/02/2026 | -6,04% | 12,81% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,550228 | 17/02/2026 | 0,61% | 12,81% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,300000 | 17/02/2026 | 0,98% | 12,81% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.432,130000 | 17/02/2026 | 9,48% | 12,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 134,700000 | 17/02/2026 | 1,45% | 12,80% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,173959 | 10/02/2026 | -0,52% | 12,80% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,130000 | 17/02/2026 | 0,15% | 12,80% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,007441 | 17/02/2026 | 1,07% | 12,80% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 144,225000 | 16/02/2026 | 1,29% | 12,80% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,048114 | 17/02/2026 | -0,26% | 12,80% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,085405 | 17/02/2026 | -0,08% | 12,80% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 840,148549 | 17/02/2026 | 1,11% | 12,80% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 117,932400 | 17/02/2026 | 2,11% | 12,80% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,310000 | 12/02/2026 | 0,71% | 12,80% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 167,935058 | 17/02/2026 | 1,34% | 12,80% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,580000 | 17/02/2026 | -2,99% | 12,79% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,615023 | 17/02/2026 | 0,85% | 12,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 137,485202 | 17/02/2026 | 0,41% | 12,79% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 318,010000 | 17/02/2026 | 4,73% | 12,79% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,430238 | 17/02/2026 | -3,47% | 12,79% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 126,766000 | 17/02/2026 | -0,27% | 12,79% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 91,222053 | 17/02/2026 | 1,06% | 12,79% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 80,614700 | 17/02/2026 | 2,60% | 12,79% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,203112 | 17/02/2026 | 0,12% | 12,78% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 69,530100 | 17/02/2026 | 8,89% | 12,78% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 152,460680 | 17/02/2026 | 0,61% | 12,78% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,200000 | 16/02/2026 | 0,41% | 12,78% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,947000 | 17/02/2026 | 0,68% | 12,78% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,410000 | 17/02/2026 | 1,06% | 12,78% | *** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,930000 | 17/02/2026 | 0,52% | 12,78% | ** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 97,953661 | 17/02/2026 | 0,51% | 12,78% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 101,330000 | 17/02/2026 | 1,13% | 12,78% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,885549 | 16/02/2026 | 1,09% | 12,78% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,210000 | 17/02/2026 | 0,51% | 12,77% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,030109 | 16/02/2026 | 0,98% | 12,77% | * |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,495329 | 17/02/2026 | 0,81% | 12,77% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,211906 | 17/02/2026 | 0,23% | 12,76% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,394100 | 12/02/2026 | -0,28% | 12,76% | ND |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 259,546761 | 17/02/2026 | 2,68% | 12,76% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,850000 | 17/02/2026 | 2,36% | 12,76% | * |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.019,986054 | 16/02/2026 | 0,71% | 12,76% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,438768 | 17/02/2026 | 2,81% | 12,76% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,725858 | 17/02/2026 | 0,12% | 12,76% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,850499 | 17/02/2026 | 4,30% | 12,76% | * |
