| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 96,450000 | 17/02/2026 | 1,07% | 12,29% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 107,520000 | 17/02/2026 | 1,13% | 12,29% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,115170 | 17/02/2026 | 1,05% | 12,29% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,015026 | 17/02/2026 | 2,42% | 12,29% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 166,945713 | 17/02/2026 | 0,47% | 12,29% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,762716 | 16/02/2026 | 0,65% | 12,29% | ** |
| PICTET - SMARTCITY P USD | TMT | 217,064096 | 17/02/2026 | 3,21% | 12,29% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,067300 | 17/02/2026 | 6,37% | 12,29% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,592900 | 16/02/2026 | 5,70% | 12,29% | * |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,161660 | 17/02/2026 | 7,78% | 12,28% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 153,335524 | 16/02/2026 | 4,59% | 12,28% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,250000 | 17/02/2026 | 0,91% | 12,28% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,704500 | 17/02/2026 | -2,80% | 12,28% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,655400 | 17/02/2026 | -2,80% | 12,28% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,929477 | 17/02/2026 | 6,52% | 12,28% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,956000 | 17/02/2026 | 0,54% | 12,28% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,841600 | 17/02/2026 | 1,07% | 12,28% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,390500 | 16/02/2026 | 2,33% | 12,28% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,152300 | 17/02/2026 | 0,59% | 12,28% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,678350 | 17/02/2026 | 2,60% | 12,27% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 87,891087 | 17/02/2026 | 7,30% | 12,27% | **** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,066700 | 16/02/2026 | 0,93% | 12,27% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,087200 | 17/02/2026 | 5,32% | 12,27% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 510,690000 | 17/02/2026 | 1,12% | 12,27% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,630983 | 17/02/2026 | 0,63% | 12,27% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,450900 | 16/02/2026 | 1,31% | 12,27% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,480000 | 17/02/2026 | -0,38% | 12,27% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,660509 | 16/02/2026 | 1,07% | 12,27% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,459130 | 16/02/2026 | 1,07% | 12,27% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.365,043125 | 17/02/2026 | 9,39% | 12,26% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,760000 | 12/02/2026 | 2,39% | 12,26% | ND |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,921960 | 17/02/2026 | 0,92% | 12,26% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 324,540000 | 17/02/2026 | 6,39% | 12,26% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,711145 | 17/02/2026 | 1,97% | 12,26% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,234800 | 17/02/2026 | 0,69% | 12,26% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 115,157646 | 13/02/2026 | -0,21% | 12,26% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,569592 | 17/02/2026 | -0,30% | 12,26% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,513602 | 17/02/2026 | 2,98% | 12,26% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 238,632400 | 17/02/2026 | 1,44% | 12,26% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 11,092700 | 16/02/2026 | 1,07% | 12,25% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,346017 | 17/02/2026 | -0,44% | 12,25% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 208,350000 | 17/02/2026 | -1,58% | 12,25% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,480000 | 17/02/2026 | 0,54% | 12,25% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 112,396415 | 17/02/2026 | 11,08% | 12,25% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,210000 | 17/02/2026 | 1,13% | 12,25% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 119,360000 | 17/02/2026 | 1,60% | 12,25% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,922544 | 17/02/2026 | 2,99% | 12,25% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,811517 | 17/02/2026 | 0,26% | 12,25% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,957800 | 17/02/2026 | 0,94% | 12,25% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,484100 | 17/02/2026 | 0,15% | 12,25% | **** |
