| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,658622 | 17/02/2026 | 4,23% | 12,64% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,487516 | 17/02/2026 | 0,29% | 12,64% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 239,049064 | 13/02/2026 | 0,21% | 12,64% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 109,220000 | 17/02/2026 | 0,32% | 12,64% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 99,422600 | 17/02/2026 | 0,90% | 12,64% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 130,840000 | 16/02/2026 | 0,24% | 12,64% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 111,625500 | 17/02/2026 | 0,50% | 12,64% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,990000 | 17/02/2026 | 1,50% | 12,64% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,277436 | 16/02/2026 | 5,70% | 12,64% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 112,637122 | 17/02/2026 | 3,82% | 12,64% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,031794 | 17/02/2026 | -0,22% | 12,63% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,737800 | 16/02/2026 | 0,43% | 12,63% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 137,730000 | 17/02/2026 | 9,47% | 12,63% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,987485 | 17/02/2026 | 1,17% | 12,63% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,660000 | 17/02/2026 | 0,74% | 12,63% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,328174 | 13/02/2026 | 0,61% | 12,63% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 116,223026 | 16/02/2026 | 1,91% | 12,63% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,470400 | 17/02/2026 | -4,38% | 12,63% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,144700 | 17/02/2026 | 1,06% | 12,63% | **** |
| PICTET - WATER R USD | OTROS SECTORES | 446,795197 | 17/02/2026 | 4,07% | 12,63% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,270000 | 17/02/2026 | 2,81% | 12,63% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,917700 | 17/02/2026 | 1,11% | 12,63% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,260000 | 17/02/2026 | 1,18% | 12,62% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,780000 | 17/02/2026 | 0,84% | 12,62% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 107,170000 | 16/02/2026 | 0,83% | 12,62% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,429393 | 17/02/2026 | 0,14% | 12,62% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,330000 | 16/02/2026 | 3,69% | 12,62% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 129,474400 | 16/02/2026 | 0,92% | 12,62% | **** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 782,577055 | 16/02/2026 | 0,59% | 12,62% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,463048 | 17/02/2026 | 4,41% | 12,62% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,574814 | 17/02/2026 | 2,99% | 12,62% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,821000 | 16/02/2026 | 1,05% | 12,61% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.033,780138 | 13/02/2026 | -0,19% | 12,61% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,037000 | 17/02/2026 | 0,49% | 12,61% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,752786 | 16/02/2026 | 0,43% | 12,60% | ***** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,960000 | 17/02/2026 | 1,01% | 12,60% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 211,050000 | 17/02/2026 | -1,54% | 12,60% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,254000 | 17/02/2026 | 0,46% | 12,60% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,843000 | 17/02/2026 | -1,93% | 12,60% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,808557 | 17/02/2026 | 0,84% | 12,60% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 134,830299 | 17/02/2026 | 2,86% | 12,60% | * |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,348700 | 16/02/2026 | -0,01% | 12,59% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,790000 | 17/02/2026 | 0,69% | 12,59% | **** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 149,310000 | 17/02/2026 | 1,72% | 12,59% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,442753 | 17/02/2026 | 5,73% | 12,59% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,545489 | 16/02/2026 | 0,78% | 12,59% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 25,750000 | 17/02/2026 | -4,13% | 12,59% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,394047 | 17/02/2026 | 1,70% | 12,59% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,144781 | 17/02/2026 | 0,87% | 12,59% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,144800 | 17/02/2026 | 0,86% | 12,59% | *** |
