| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 101,270000 | 16/02/2026 | 5,46% | 11,19% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,520000 | 16/02/2026 | -0,08% | 11,19% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,520000 | 13/02/2026 | 0,97% | 11,19% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 130,327400 | 13/02/2026 | -0,64% | 11,19% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,474119 | 13/02/2026 | 0,01% | 11,19% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 97,323300 | 12/02/2026 | 1,02% | 11,18% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 123,370000 | 13/02/2026 | 0,73% | 11,18% | **** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,854613 | 13/02/2026 | 0,45% | 11,18% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,667088 | 12/02/2026 | 0,49% | 11,18% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,440000 | 16/02/2026 | 0,36% | 11,18% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 267,410000 | 13/02/2026 | 0,85% | 11,18% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,436500 | 13/02/2026 | 0,65% | 11,18% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 137,805700 | 13/02/2026 | 9,49% | 11,18% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,595346 | 13/02/2026 | 0,62% | 11,18% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,830000 | 13/02/2026 | 0,48% | 11,17% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 121,520000 | 13/02/2026 | 1,75% | 11,17% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.911,740000 | 16/02/2026 | 1,38% | 11,17% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,476400 | 16/02/2026 | 0,54% | 11,17% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,918610 | 13/02/2026 | 0,80% | 11,16% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 366,390000 | 13/02/2026 | 2,41% | 11,16% | * |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,349254 | 13/02/2026 | 0,74% | 11,16% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 283,860000 | 13/02/2026 | 0,06% | 11,16% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,600000 | 16/02/2026 | 1,40% | 11,16% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,982887 | 13/02/2026 | -0,14% | 11,16% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 96,680907 | 16/02/2026 | 2,76% | 11,16% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 127,802784 | 16/02/2026 | -0,84% | 11,15% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,923900 | 12/02/2026 | 0,63% | 11,15% | * |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.740,120000 | 13/02/2026 | 0,39% | 11,15% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 166,840000 | 13/02/2026 | 5,74% | 11,15% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 12,160000 | 13/02/2026 | 1,33% | 11,15% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,539800 | 16/02/2026 | 4,73% | 11,15% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,856517 | 13/02/2026 | -0,18% | 11,14% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,350000 | 13/02/2026 | 0,48% | 11,14% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 918,740000 | 13/02/2026 | 1,31% | 11,14% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 186,191024 | 16/02/2026 | 11,25% | 11,14% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 111,640000 | 13/02/2026 | 0,72% | 11,14% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,016039 | 16/02/2026 | 0,43% | 11,14% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,070000 | 13/02/2026 | 0,36% | 11,14% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,295734 | 13/02/2026 | -1,25% | 11,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 122,370000 | 13/02/2026 | 5,23% | 11,13% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 99,560000 | 13/02/2026 | 0,97% | 11,13% | *** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,825200 | 16/02/2026 | -2,59% | 11,13% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,773800 | 16/02/2026 | -2,59% | 11,13% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 102,170000 | 13/02/2026 | 1,68% | 11,13% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,117680 | 16/02/2026 | 0,32% | 11,13% | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 120,480000 | 13/02/2026 | 2,23% | 11,13% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 109,559939 | 13/02/2026 | -4,24% | 11,13% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 114,180000 | 13/02/2026 | 0,72% | 11,12% | **** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 28,170000 | 16/02/2026 | 1,37% | 11,12% | *** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.209,020000 | 13/02/2026 | 1,41% | 11,12% | * |
