| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,650000 | 17/02/2026 | 1,04% | 12,34% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,672200 | 16/02/2026 | 1,31% | 12,34% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,927260 | 17/02/2026 | 1,81% | 12,34% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.439,741438 | 16/02/2026 | 0,89% | 12,34% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,316500 | 16/02/2026 | 5,39% | 12,34% | * |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 895,635930 | 13/02/2026 | 1,11% | 12,34% | ** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 110,456516 | 16/02/2026 | -0,42% | 12,33% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,546761 | 17/02/2026 | 1,88% | 12,33% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,930000 | 12/02/2026 | 1,58% | 12,33% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,994993 | 17/02/2026 | 6,21% | 12,33% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 194,640000 | 17/02/2026 | 2,35% | 12,33% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 23,510000 | 16/02/2026 | 4,44% | 12,33% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,408794 | 17/02/2026 | 5,42% | 12,33% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,551000 | 17/02/2026 | 0,95% | 12,33% | **** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 190,320000 | 17/02/2026 | 1,83% | 12,33% | * |
| ROBECO FINTECH D USD | TMT | 123,702013 | 17/02/2026 | -15,86% | 12,33% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.542,796802 | 17/02/2026 | 0,72% | 12,33% | **** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,615762 | 17/02/2026 | 7,48% | 12,33% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,240000 | 17/02/2026 | 0,41% | 12,32% | ***** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,600000 | 17/02/2026 | 0,74% | 12,32% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,882500 | 15/02/2026 | 1,32% | 12,32% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 206,770000 | 17/02/2026 | 11,33% | 12,32% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 134,850000 | 17/02/2026 | 1,02% | 12,32% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 14,112971 | 17/02/2026 | 6,44% | 12,32% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 10,043210 | 17/02/2026 | 0,80% | 12,32% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,563100 | 17/02/2026 | 6,38% | 12,32% | * |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,854679 | 17/02/2026 | 0,49% | 12,32% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,662777 | 17/02/2026 | -2,80% | 12,31% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 103,386900 | 16/02/2026 | 1,13% | 12,31% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 118,510000 | 17/02/2026 | -0,46% | 12,31% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 14,464700 | 17/02/2026 | 4,85% | 12,31% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,195627 | 16/02/2026 | 1,92% | 12,31% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,584644 | 17/02/2026 | 0,31% | 12,31% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,428547 | 17/02/2026 | 0,35% | 12,31% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,769464 | 16/02/2026 | 0,52% | 12,31% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 107,135380 | 17/02/2026 | 0,18% | 12,31% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 96,428886 | 17/02/2026 | 2,77% | 12,31% | * |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 166,624387 | 17/02/2026 | 8,49% | 12,30% | ** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,590000 | 17/02/2026 | -15,08% | 12,30% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,855900 | 17/02/2026 | 1,16% | 12,30% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 103,270000 | 17/02/2026 | 1,04% | 12,30% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,210000 | 17/02/2026 | 0,69% | 12,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,760000 | 17/02/2026 | 2,37% | 12,30% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,453577 | 17/02/2026 | 0,36% | 12,30% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 120,210300 | 17/02/2026 | 2,18% | 12,30% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 155,175038 | 17/02/2026 | 3,22% | 12,30% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,020382 | 17/02/2026 | 1,21% | 12,30% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,790000 | 17/02/2026 | 1,09% | 12,29% | ***** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,222027 | 17/02/2026 | 2,57% | 12,29% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 100,780000 | 17/02/2026 | 1,07% | 12,29% | **** |
