| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 66,190000 | 16/02/2026 | 2,78% | 11,68% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.646,200000 | 13/02/2026 | 0,57% | 11,68% | *** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,340000 | 16/02/2026 | 0,34% | 11,68% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,847749 | 13/02/2026 | -0,06% | 11,68% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,730000 | 13/02/2026 | 0,89% | 11,68% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 19,227800 | 13/02/2026 | 1,16% | 11,68% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.367,712022 | 13/02/2026 | 5,91% | 11,68% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 817,206205 | 13/02/2026 | 1,22% | 11,68% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.080,990000 | 16/02/2026 | 0,63% | 11,67% | ***** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 689,647614 | 13/02/2026 | 2,29% | 11,67% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,200000 | 16/02/2026 | 0,65% | 11,67% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 51,180000 | 16/02/2026 | 1,49% | 11,67% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 114,440000 | 13/02/2026 | -2,18% | 11,67% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,286124 | 13/02/2026 | 1,24% | 11,67% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 24,020000 | 16/02/2026 | 0,46% | 11,67% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 216,135559 | 13/02/2026 | 1,63% | 11,66% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,587330 | 16/02/2026 | 0,62% | 11,66% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,300000 | 16/02/2026 | 0,34% | 11,66% | ***** |
| ROBECO FINTECH D EUR | TMT | 145,510000 | 13/02/2026 | -15,96% | 11,66% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 96,155926 | 13/02/2026 | 1,00% | 11,66% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.352,602278 | 16/02/2026 | 8,40% | 11,65% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 117,250000 | 16/02/2026 | 3,88% | 11,65% | * |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,458789 | 16/02/2026 | 7,53% | 11,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 125,480000 | 16/02/2026 | 0,37% | 11,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 125,200000 | 16/02/2026 | 0,38% | 11,65% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,044960 | 16/02/2026 | -0,18% | 11,65% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 17,176200 | 16/02/2026 | 9,78% | 11,65% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 153,840000 | 13/02/2026 | -17,88% | 11,64% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,300000 | 16/02/2026 | 0,22% | 11,64% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,404471 | 16/02/2026 | 0,53% | 11,64% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 109,705335 | 16/02/2026 | 2,29% | 11,64% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,160000 | 16/02/2026 | 0,34% | 11,64% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 112,000000 | 13/02/2026 | 2,47% | 11,64% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,927949 | 13/02/2026 | 0,60% | 11,64% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 131,490000 | 26/01/2026 | 5,22% | 11,64% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 114,059800 | 16/02/2026 | 1,64% | 11,64% | **** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 189,910000 | 16/02/2026 | 1,61% | 11,64% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,750000 | 13/02/2026 | 0,98% | 11,64% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,928975 | 16/02/2026 | 0,21% | 11,64% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 399,428848 | 13/02/2026 | 6,37% | 11,64% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,178975 | 13/02/2026 | 0,52% | 11,64% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,295656 | 16/02/2026 | 0,39% | 11,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 118,490525 | 16/02/2026 | 2,08% | 11,63% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 319,690000 | 13/02/2026 | 4,17% | 11,63% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,843506 | 13/02/2026 | 0,59% | 11,63% | **** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 31,100000 | 16/02/2026 | -5,36% | 11,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 101,916968 | 16/02/2026 | 2,40% | 11,63% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,396391 | 16/02/2026 | 0,25% | 11,63% | ***** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,676148 | 13/02/2026 | 0,35% | 11,63% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 410,570300 | 13/02/2026 | 6,18% | 11,63% | ** |
