| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,580000 | 17/02/2026 | -1,70% | 12,54% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,146613 | 13/02/2026 | 0,32% | 12,54% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 137,200000 | 17/02/2026 | -18,22% | 12,53% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,350000 | 17/02/2026 | -0,60% | 12,53% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 116,800000 | 16/02/2026 | 3,87% | 12,53% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,620000 | 16/02/2026 | 4,47% | 12,53% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,870000 | 17/02/2026 | 0,43% | 12,53% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.569,480000 | 17/02/2026 | 0,91% | 12,53% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 210,747505 | 17/02/2026 | -1,66% | 12,53% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,430787 | 13/02/2026 | -0,21% | 12,53% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 159,170000 | 17/02/2026 | 3,05% | 12,53% | * |
| PICTET - SMARTCITY P EUR | TMT | 217,130000 | 17/02/2026 | 3,05% | 12,53% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.335,040000 | 16/02/2026 | 0,43% | 12,52% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,612549 | 17/02/2026 | -0,44% | 12,52% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 30,297649 | 17/02/2026 | 4,37% | 12,52% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 115,903000 | 17/02/2026 | 0,86% | 12,52% | **** |
| PICTET - SMARTCITY P DY EUR | TMT | 165,260000 | 17/02/2026 | 3,05% | 12,52% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,742686 | 17/02/2026 | 7,51% | 12,52% | * |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,796043 | 17/02/2026 | 1,24% | 12,51% | **** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,446829 | 17/02/2026 | 7,24% | 12,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 116,125494 | 17/02/2026 | 2,27% | 12,51% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,166800 | 15/02/2026 | 0,80% | 12,51% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.381,360000 | 17/02/2026 | 0,17% | 12,51% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 192,340000 | 17/02/2026 | 0,91% | 12,51% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,393201 | 17/02/2026 | 0,12% | 12,51% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 131,490000 | 26/01/2026 | 5,22% | 12,51% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 210,939500 | 17/02/2026 | 8,52% | 12,51% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,335560 | 17/02/2026 | 0,48% | 12,51% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 123,957876 | 17/02/2026 | 2,91% | 12,51% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 120,280000 | 17/02/2026 | 1,10% | 12,50% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 145,232116 | 17/02/2026 | 0,14% | 12,50% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,300000 | 12/02/2026 | 0,75% | 12,50% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 96,583720 | 16/02/2026 | 3,00% | 12,50% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,695705 | 17/02/2026 | -2,87% | 12,49% | * |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,843600 | 15/02/2026 | 0,52% | 12,49% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,902670 | 17/02/2026 | 2,63% | 12,49% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,855300 | 17/02/2026 | 1,16% | 12,49% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,830000 | 13/02/2026 | 1,22% | 12,49% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 133,773042 | 17/02/2026 | 0,78% | 12,49% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 137,849604 | 13/02/2026 | 1,18% | 12,49% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 128,462400 | 17/02/2026 | 2,87% | 12,49% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,186800 | 17/02/2026 | 0,60% | 12,49% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 142,571800 | 17/02/2026 | 10,21% | 12,49% | *** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,055695 | 13/02/2026 | 0,29% | 12,49% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,580670 | 17/02/2026 | 0,81% | 12,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 122,560000 | 17/02/2026 | 1,08% | 12,48% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,341206 | 16/02/2026 | 3,88% | 12,48% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,276700 | 17/02/2026 | 0,96% | 12,48% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,540000 | 17/02/2026 | 0,61% | 12,48% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,159744 | 16/02/2026 | 0,85% | 12,48% | ** |
