| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,794690 | 17/02/2026 | 0,83% | 12,25% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 986,030000 | 16/02/2026 | 1,32% | 12,25% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 112,830000 | 17/02/2026 | 1,05% | 12,25% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,631222 | 11/02/2026 | 3,07% | 12,25% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 237,514100 | 17/02/2026 | 1,98% | 12,25% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,677559 | 13/02/2026 | 0,29% | 12,25% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.127,625571 | 17/02/2026 | 3,98% | 12,24% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,452546 | 17/02/2026 | 1,26% | 12,24% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 116,666667 | 17/02/2026 | 1,64% | 12,24% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 112,010600 | 05/02/2026 | 0,35% | 12,24% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 104.355,190000 | 16/02/2026 | 1,34% | 12,24% | **** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,191000 | 12/02/2026 | 0,32% | 12,24% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.109,420000 | 17/02/2026 | 0,60% | 12,23% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.031,450000 | 16/02/2026 | 1,17% | 12,23% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,050000 | 17/02/2026 | 3,29% | 12,23% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,020000 | 17/02/2026 | 2,56% | 12,23% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,290000 | 17/02/2026 | 0,44% | 12,23% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,964341 | 16/02/2026 | 0,76% | 12,23% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,320000 | 17/02/2026 | 9,35% | 12,23% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 16,505500 | 16/02/2026 | 2,60% | 12,23% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,615931 | 17/02/2026 | 0,69% | 12,23% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,737885 | 13/02/2026 | 1,01% | 12,23% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,950000 | 17/02/2026 | 1,12% | 12,23% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,880000 | 17/02/2026 | 2,18% | 12,22% | * |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,728335 | 16/02/2026 | 0,41% | 12,22% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,210000 | 13/02/2026 | 0,77% | 12,22% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 79,215288 | 17/02/2026 | -2,51% | 12,22% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,316314 | 17/02/2026 | 6,41% | 12,22% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 136,390000 | 16/02/2026 | 1,00% | 12,22% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 201,166920 | 17/02/2026 | 1,58% | 12,22% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 16,070000 | 17/02/2026 | 1,32% | 12,22% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 281,120000 | 17/02/2026 | 1,35% | 12,22% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 232,030000 | 17/02/2026 | 0,91% | 12,22% | **** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,373240 | 16/02/2026 | 1,33% | 12,22% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,490000 | 17/02/2026 | 4,73% | 12,22% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 11,132075 | 17/02/2026 | 2,62% | 12,22% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 122,850000 | 17/02/2026 | 2,52% | 12,21% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 111,880000 | 12/02/2026 | 1,25% | 12,21% | ND |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,381870 | 17/02/2026 | 0,32% | 12,21% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 171,503467 | 17/02/2026 | -2,65% | 12,21% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,740746 | 17/02/2026 | 2,15% | 12,21% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 116,032010 | 16/02/2026 | 0,93% | 12,20% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 125,520000 | 17/02/2026 | 0,11% | 12,20% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,090000 | 16/02/2026 | 1,92% | 12,20% | * |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 91,170000 | 17/02/2026 | 1,04% | 12,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 105,352613 | 17/02/2026 | 0,27% | 12,20% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 18,126646 | 17/02/2026 | 6,23% | 12,20% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 18,138097 | 17/02/2026 | 6,29% | 12,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,180000 | 17/02/2026 | 0,93% | 12,20% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 160,857433 | 17/02/2026 | -18,36% | 12,19% | ** |
