| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,540000 | 13/02/2026 | -15,48% | 10,25% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 126,622829 | 13/02/2026 | -1,35% | 10,25% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,540000 | 13/02/2026 | 0,29% | 10,25% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,212300 | 13/02/2026 | 0,34% | 10,25% | **** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 30,980000 | 13/02/2026 | -5,72% | 10,25% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,319845 | 13/02/2026 | -2,49% | 10,25% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.601,650665 | 12/02/2026 | 0,01% | 10,25% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,635812 | 13/02/2026 | 1,82% | 10,24% | * |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,127887 | 13/02/2026 | -0,51% | 10,24% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,699000 | 13/02/2026 | 0,63% | 10,24% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,537009 | 13/02/2026 | -4,17% | 10,24% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 123,320000 | 13/02/2026 | 1,43% | 10,24% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,899197 | 13/02/2026 | 0,25% | 10,24% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 94,594891 | 13/02/2026 | 8,76% | 10,24% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,595346 | 13/02/2026 | 0,62% | 10,24% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,250000 | 13/02/2026 | 1,07% | 10,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 197,251728 | 13/02/2026 | -0,09% | 10,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 173,320000 | 13/02/2026 | 1,44% | 10,23% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,410892 | 13/02/2026 | -0,34% | 10,23% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,110000 | 13/02/2026 | -0,35% | 10,23% | * |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,210000 | 13/02/2026 | 0,32% | 10,23% | **** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 114,418056 | 12/02/2026 | -0,24% | 10,23% | *** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 108,599377 | 12/02/2026 | -0,83% | 10,22% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.194,280000 | 12/02/2026 | 0,50% | 10,22% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 10,030000 | 13/02/2026 | 1,01% | 10,22% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,533701 | 12/02/2026 | 0,62% | 10,22% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,827838 | 12/02/2026 | 0,31% | 10,22% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,329600 | 13/02/2026 | 0,26% | 10,22% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 118,000000 | 13/02/2026 | 0,56% | 10,22% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,440000 | 12/02/2026 | 0,28% | 10,22% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 153,750000 | 12/02/2026 | 3,17% | 10,22% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 96,820000 | 13/02/2026 | 1,76% | 10,22% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 803,979093 | 13/02/2026 | 5,91% | 10,22% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,640000 | 13/02/2026 | -3,11% | 10,21% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,295734 | 13/02/2026 | -1,25% | 10,21% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.091,070000 | 13/02/2026 | 0,29% | 10,21% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,281740 | 13/02/2026 | 0,42% | 10,21% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,915880 | 13/02/2026 | -0,14% | 10,21% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,664306 | 13/02/2026 | 0,08% | 10,21% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.023,860000 | 12/02/2026 | 1,21% | 10,21% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,520000 | 13/02/2026 | 0,97% | 10,21% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 157,270000 | 12/02/2026 | 1,09% | 10,21% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.423,858589 | 13/02/2026 | 0,63% | 10,21% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 33,021413 | 13/02/2026 | -3,70% | 10,20% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 156,160000 | 12/02/2026 | 1,24% | 10,20% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 917,270000 | 12/02/2026 | 1,15% | 10,20% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,930000 | 13/02/2026 | 0,87% | 10,20% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,684554 | 13/02/2026 | 0,54% | 10,20% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 138,133200 | 13/02/2026 | -1,66% | 10,20% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 117,830000 | 13/02/2026 | 2,35% | 10,19% | ** |
