| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,577733 | 12/02/2026 | 1,03% | 11,62% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 72,981864 | 16/02/2026 | 4,30% | 11,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 69,298044 | 16/02/2026 | 3,28% | 11,62% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 167,130000 | 16/02/2026 | 0,59% | 11,62% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,580000 | 16/02/2026 | 0,59% | 11,62% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,246489 | 16/02/2026 | 0,70% | 11,62% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,940000 | 16/02/2026 | 9,33% | 11,62% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,641923 | 16/02/2026 | -1,31% | 11,62% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,440000 | 16/02/2026 | -0,59% | 11,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 124,841839 | 16/02/2026 | 0,16% | 11,62% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,977513 | 13/02/2026 | 2,27% | 11,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 109,900000 | 16/02/2026 | 1,45% | 11,61% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.088,591830 | 13/02/2026 | 0,46% | 11,61% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 200,340000 | 13/02/2026 | 11,86% | 11,61% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 14,019558 | 13/02/2026 | 6,14% | 11,61% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,111954 | 13/02/2026 | -0,10% | 11,61% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,270000 | 16/02/2026 | 1,10% | 11,60% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,220000 | 16/02/2026 | 1,10% | 11,60% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 296,670000 | 13/02/2026 | -3,32% | 11,60% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,086157 | 13/02/2026 | 5,73% | 11,60% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 149,041000 | 16/02/2026 | 1,74% | 11,60% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,478195 | 16/02/2026 | -0,08% | 11,60% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 208,302310 | 13/02/2026 | 7,10% | 11,60% | **** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.344,910000 | 16/02/2026 | -0,73% | 11,60% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,466363 | 13/02/2026 | 0,94% | 11,60% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,530000 | 16/02/2026 | -0,11% | 11,59% | ***** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 96,484573 | 13/02/2026 | -5,33% | 11,59% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,440000 | 16/02/2026 | 0,33% | 11,59% | ***** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 113,240000 | 16/02/2026 | 0,66% | 11,59% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 117,170000 | 16/02/2026 | 0,66% | 11,59% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,170000 | 13/02/2026 | 0,87% | 11,59% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 101,070000 | 13/02/2026 | 2,33% | 11,59% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,720000 | 16/02/2026 | 1,32% | 11,59% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,290000 | 16/02/2026 | 0,38% | 11,59% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 67,980000 | 16/02/2026 | 3,82% | 11,59% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 691,720000 | 13/02/2026 | 2,36% | 11,58% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,560000 | 13/02/2026 | 0,52% | 11,58% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 117,710000 | 16/02/2026 | 1,34% | 11,58% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 140,810993 | 13/02/2026 | 5,21% | 11,58% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,380852 | 16/02/2026 | 4,56% | 11,58% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,198359 | 16/02/2026 | 0,22% | 11,58% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 109,260000 | 13/02/2026 | 0,47% | 11,57% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 62,800506 | 16/02/2026 | 1,46% | 11,57% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,035800 | 13/02/2026 | 0,38% | 11,57% | ***** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 114,680000 | 13/02/2026 | 1,98% | 11,57% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 208,308848 | 13/02/2026 | 7,16% | 11,57% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,013782 | 13/02/2026 | 0,40% | 11,57% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 120,350700 | 13/02/2026 | 0,02% | 11,57% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 116,597738 | 16/02/2026 | 0,62% | 11,57% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,300000 | 16/02/2026 | -1,19% | 11,56% | **** |
