| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,700000 | 16/02/2026 | 0,34% | 11,40% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,629000 | 16/02/2026 | 2,68% | 11,40% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 13,062721 | 13/02/2026 | 7,58% | 11,40% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,301223 | 16/02/2026 | -2,13% | 11,40% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,765470 | 13/02/2026 | 0,39% | 11,40% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,856000 | 16/02/2026 | 1,42% | 11,40% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,640000 | 16/02/2026 | 0,59% | 11,40% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 162,785997 | 16/02/2026 | 0,37% | 11,40% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,048390 | 13/02/2026 | -0,25% | 11,39% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.931,810000 | 16/02/2026 | 0,57% | 11,39% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,153298 | 16/02/2026 | 0,83% | 11,39% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,180000 | 16/02/2026 | 1,21% | 11,39% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 129,670000 | 13/02/2026 | 1,12% | 11,39% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,890000 | 16/02/2026 | -1,29% | 11,39% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,772842 | 16/02/2026 | 0,27% | 11,39% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 299,052521 | 13/02/2026 | 5,38% | 11,39% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 107,493677 | 13/02/2026 | -0,13% | 11,39% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,757545 | 13/02/2026 | 0,40% | 11,38% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,798500 | 16/02/2026 | 0,33% | 11,38% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,480000 | 13/02/2026 | 0,98% | 11,38% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,429270 | 13/02/2026 | -0,40% | 11,38% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,725804 | 13/02/2026 | 0,35% | 11,38% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 107,718131 | 16/02/2026 | 0,62% | 11,38% | * |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 149,581200 | 16/02/2026 | 1,47% | 11,38% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.417,390000 | 16/02/2026 | 8,35% | 11,37% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 16/02/2026 | 0,00% | 11,37% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 115,620000 | 13/02/2026 | 1,36% | 11,37% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,947700 | 12/02/2026 | 1,07% | 11,37% | * |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 109,500000 | 13/02/2026 | 0,92% | 11,37% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,198617 | 13/02/2026 | -2,89% | 11,37% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,040000 | 13/02/2026 | 1,22% | 11,37% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 106,740000 | 13/02/2026 | 1,02% | 11,37% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 14,517900 | 16/02/2026 | 7,62% | 11,36% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 70,270000 | 13/02/2026 | 1,56% | 11,36% | **** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,370000 | 16/02/2026 | 0,62% | 11,36% | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,010000 | 13/02/2026 | 1,24% | 11,36% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,406171 | 13/02/2026 | 0,92% | 11,36% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,770000 | 13/02/2026 | 0,56% | 11,36% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 68,814600 | 16/02/2026 | 7,76% | 11,35% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,970000 | 16/02/2026 | 0,58% | 11,35% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,860500 | 15/02/2026 | 1,64% | 11,35% | **** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,580000 | 13/02/2026 | 0,30% | 11,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,397741 | 13/02/2026 | -0,14% | 11,35% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,651829 | 13/02/2026 | 4,34% | 11,35% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 137,674928 | 13/02/2026 | -0,38% | 11,35% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 100,882000 | 16/02/2026 | 1,43% | 11,35% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,666807 | 16/02/2026 | 2,14% | 11,34% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 14,366900 | 16/02/2026 | 4,55% | 11,34% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,921974 | 16/02/2026 | 0,19% | 11,34% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,810000 | 16/02/2026 | 4,57% | 11,34% | *** |
