| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 121,362334 | 13/02/2026 | 6,98% | 10,04% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 10,960000 | 13/02/2026 | 11,95% | 10,04% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 10,021500 | 13/02/2026 | 0,81% | 10,04% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,059000 | 13/02/2026 | 1,24% | 10,04% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 905,531900 | 13/02/2026 | 2,02% | 10,04% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,647446 | 13/02/2026 | 0,49% | 10,04% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 151,023300 | 13/02/2026 | 0,50% | 10,04% | ***** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 103,460000 | 13/02/2026 | 0,17% | 10,03% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,662200 | 12/02/2026 | 0,32% | 10,03% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,830000 | 13/02/2026 | 1,18% | 10,03% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,920000 | 13/02/2026 | 0,98% | 10,03% | * |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,560000 | 13/02/2026 | 1,42% | 10,03% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,847100 | 12/02/2026 | 1,40% | 10,03% | **** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,614021 | 13/02/2026 | 0,76% | 10,03% | ND |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,990000 | 13/02/2026 | 1,24% | 10,03% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 10,029223 | 11/02/2026 | 0,91% | 10,03% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,172315 | 13/02/2026 | 0,37% | 10,03% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.493,548930 | 12/02/2026 | 5,58% | 10,03% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,681700 | 13/02/2026 | 0,57% | 10,03% | **** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.875,808000 | 12/02/2026 | 0,25% | 10,02% | ***** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,704260 | 12/02/2026 | 0,60% | 10,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,260000 | 13/02/2026 | 2,12% | 10,02% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 13,062721 | 13/02/2026 | 7,58% | 10,02% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,227051 | 12/02/2026 | 0,26% | 10,02% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,285200 | 13/02/2026 | -4,69% | 10,02% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 35,314450 | 13/02/2026 | -5,54% | 10,02% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 27,530739 | 12/02/2026 | -13,92% | 10,02% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 538,080000 | 10/02/2026 | 6,52% | 10,02% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,880000 | 13/02/2026 | 1,13% | 10,02% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 102,779181 | 12/02/2026 | -0,52% | 10,02% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 343,580000 | 12/02/2026 | 5,60% | 10,01% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,730335 | 12/02/2026 | 5,40% | 10,01% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,494352 | 13/02/2026 | 2,87% | 10,01% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,070646 | 13/02/2026 | 9,39% | 10,01% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,995027 | 13/02/2026 | 0,65% | 10,01% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 141,390000 | 13/02/2026 | 7,38% | 10,01% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,045000 | 12/02/2026 | 0,35% | 10,01% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 135,960860 | 13/02/2026 | 2,09% | 10,01% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 222,251800 | 13/02/2026 | 7,19% | 10,01% | **** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,984657 | 13/02/2026 | -0,10% | 10,01% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,033215 | 13/02/2026 | -0,36% | 10,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 122,657526 | 13/02/2026 | 9,98% | 10,01% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 96,379348 | 12/02/2026 | 2,44% | 10,01% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 45,518462 | 13/02/2026 | 6,09% | 10,01% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.088,370840 | 13/02/2026 | 0,42% | 10,00% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 28,160000 | 13/02/2026 | 1,33% | 10,00% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,943180 | 13/02/2026 | -0,08% | 10,00% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,209830 | 13/02/2026 | -0,08% | 10,00% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,055415 | 12/02/2026 | 0,97% | 10,00% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,965464 | 13/02/2026 | 10,28% | 10,00% | *** |
