| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,133447 | 12/02/2026 | 0,79% | 11,34% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 96,340000 | 16/02/2026 | 1,02% | 11,34% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,597981 | 13/02/2026 | -1,37% | 11,34% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 99,370000 | 16/02/2026 | 1,22% | 11,33% | *** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 108,883915 | 13/02/2026 | -0,57% | 11,33% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,490932 | 16/02/2026 | 0,50% | 11,33% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,610000 | 13/02/2026 | -0,19% | 11,33% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,660260 | 13/02/2026 | 4,34% | 11,33% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 13,036207 | 13/02/2026 | 0,62% | 11,33% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,178100 | 16/02/2026 | 0,79% | 11,33% | * |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,065218 | 16/02/2026 | 0,40% | 11,33% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,686394 | 13/02/2026 | 1,53% | 11,33% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,746500 | 16/02/2026 | 0,58% | 11,33% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 180,725938 | 16/02/2026 | -4,43% | 11,32% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,920000 | 16/02/2026 | 1,68% | 11,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 196,187263 | 16/02/2026 | 0,50% | 11,32% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 300,930000 | 13/02/2026 | 5,59% | 11,32% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,720000 | 12/02/2026 | 0,17% | 11,32% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 112,530000 | 13/02/2026 | -2,20% | 11,32% | * |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 23,045570 | 16/02/2026 | 3,83% | 11,32% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,254004 | 13/02/2026 | 0,46% | 11,32% | *** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,098980 | 16/02/2026 | 0,48% | 11,32% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,551400 | 16/02/2026 | 0,83% | 11,32% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,327710 | 16/02/2026 | -2,43% | 11,32% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,490961 | 13/02/2026 | 1,27% | 11,32% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 103,491005 | 16/02/2026 | 5,90% | 11,32% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,479500 | 13/02/2026 | 0,80% | 11,32% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 109,276700 | 13/02/2026 | 0,38% | 11,31% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 119,046816 | 16/02/2026 | 8,38% | 11,31% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 343,080000 | 13/02/2026 | 5,45% | 11,31% | **** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.344,350000 | 13/02/2026 | 0,58% | 11,31% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,950000 | 16/02/2026 | 5,34% | 11,31% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,264867 | 16/02/2026 | 0,01% | 11,31% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 113,630000 | 16/02/2026 | 7,36% | 11,31% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,613700 | 13/02/2026 | 2,16% | 11,31% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 138,220000 | 13/02/2026 | 0,86% | 11,31% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 154,384589 | 13/02/2026 | -1,24% | 11,31% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.203,140000 | 13/02/2026 | -2,11% | 11,31% | ND |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 24,180600 | 16/02/2026 | -4,50% | 11,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 117,971863 | 16/02/2026 | 5,70% | 11,30% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,996124 | 12/02/2026 | 0,54% | 11,30% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,593100 | 16/02/2026 | 0,76% | 11,30% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,696984 | 13/02/2026 | 0,94% | 11,30% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 22,060000 | 16/02/2026 | 9,10% | 11,30% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 398,684900 | 13/02/2026 | 6,17% | 11,30% | ** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,205164 | 16/02/2026 | 0,30% | 11,29% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,026000 | 16/02/2026 | 5,11% | 11,29% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,500000 | 16/02/2026 | 0,49% | 11,29% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 239,140000 | 16/02/2026 | 1,30% | 11,29% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,326100 | 05/02/2026 | 0,33% | 11,29% | ***** |
