| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,461680 | 13/02/2026 | 1,23% | 11,46% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,592900 | 16/02/2026 | 5,70% | 11,46% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 328,199292 | 13/02/2026 | -5,32% | 11,45% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,255700 | 16/02/2026 | 0,73% | 11,45% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,209800 | 13/02/2026 | 1,03% | 11,45% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,440000 | 13/02/2026 | 0,96% | 11,45% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 180,985501 | 16/02/2026 | -4,51% | 11,44% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 353,810000 | 16/02/2026 | 5,76% | 11,44% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,990000 | 13/02/2026 | 1,27% | 11,44% | *** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 29,004573 | 13/02/2026 | 0,66% | 11,44% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.472,150000 | 13/02/2026 | -1,85% | 11,44% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,336960 | 16/02/2026 | 0,26% | 11,44% | * |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,738100 | 16/02/2026 | 0,53% | 11,44% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,780000 | 16/02/2026 | 2,22% | 11,44% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,489125 | 13/02/2026 | 0,51% | 11,44% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 114,350000 | 13/02/2026 | 1,09% | 11,44% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,128871 | 13/02/2026 | 0,53% | 11,44% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.401,889604 | 13/02/2026 | 0,89% | 11,44% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,316500 | 16/02/2026 | 5,39% | 11,44% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.677,600742 | 13/02/2026 | 2,88% | 11,43% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,063300 | 16/02/2026 | 5,11% | 11,43% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 111,305008 | 13/02/2026 | -0,45% | 11,43% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,914011 | 13/02/2026 | 0,25% | 11,43% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,751981 | 13/02/2026 | 1,04% | 11,43% | ** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,670000 | 16/02/2026 | 1,44% | 11,43% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,982971 | 13/02/2026 | 0,26% | 11,42% | ***** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,900000 | 13/02/2026 | 1,55% | 11,42% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 227,347000 | 13/02/2026 | 1,42% | 11,42% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 13,076000 | 13/02/2026 | 7,71% | 11,42% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 142,910133 | 13/02/2026 | 7,56% | 11,42% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,294301 | 13/02/2026 | 1,65% | 11,42% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.037,460198 | 16/02/2026 | 0,47% | 11,42% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,590907 | 16/02/2026 | 0,36% | 11,42% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,133700 | 10/02/2026 | 0,56% | 11,41% | *** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,840000 | 13/02/2026 | 1,56% | 11,41% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,314823 | 13/02/2026 | 1,50% | 11,41% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,306200 | 16/02/2026 | 2,88% | 11,41% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,917250 | 16/02/2026 | 8,86% | 11,41% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,130100 | 16/02/2026 | 0,99% | 11,41% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,152000 | 13/02/2026 | 1,25% | 11,41% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,408531 | 13/02/2026 | 0,76% | 11,41% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,793000 | 16/02/2026 | -0,89% | 11,41% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 107,620000 | 13/02/2026 | 0,53% | 11,41% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,701814 | 16/02/2026 | 0,23% | 11,41% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 91,269580 | 16/02/2026 | 4,42% | 11,41% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,490000 | 16/02/2026 | 0,61% | 11,40% | **** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 112,584554 | 12/02/2026 | 3,36% | 11,40% | ND |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,688739 | 16/02/2026 | 1,36% | 11,40% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 202,420000 | 16/02/2026 | -0,71% | 11,40% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,369735 | 16/02/2026 | 5,11% | 11,40% | ** |
