| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,721295 | 13/02/2026 | -0,42% | 9,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,010000 | 13/02/2026 | 0,06% | 9,81% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 178,620000 | 12/02/2026 | 4,12% | 9,81% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,903900 | 13/02/2026 | 0,49% | 9,81% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 92,790000 | 13/02/2026 | 1,94% | 9,81% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 160,655876 | 13/02/2026 | -0,02% | 9,81% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 106,820000 | 13/02/2026 | 1,13% | 9,81% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,402883 | 13/02/2026 | -0,38% | 9,81% | ** |
| PICTET - SMARTCITY R EUR | TMT | 193,740000 | 13/02/2026 | 2,51% | 9,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 96,310000 | 13/02/2026 | 1,42% | 9,81% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,697859 | 13/02/2026 | -2,98% | 9,80% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,268926 | 13/02/2026 | 0,41% | 9,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 170,160000 | 13/02/2026 | 1,42% | 9,80% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 98,600000 | 12/02/2026 | 1,19% | 9,80% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,640000 | 12/02/2026 | -5,42% | 9,80% | * |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 544,220000 | 12/02/2026 | 0,24% | 9,80% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 142,910133 | 13/02/2026 | 7,56% | 9,80% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 128,032600 | 13/02/2026 | -0,17% | 9,80% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.137,030000 | 13/02/2026 | 0,27% | 9,80% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 216,135559 | 13/02/2026 | 1,63% | 9,79% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,766818 | 13/02/2026 | 0,29% | 9,79% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,180000 | 13/02/2026 | 0,26% | 9,79% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 17,950000 | 13/02/2026 | 4,30% | 9,79% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 110,274000 | 12/02/2026 | 0,24% | 9,79% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,355000 | 12/02/2026 | 0,24% | 9,79% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,906926 | 12/02/2026 | 0,24% | 9,79% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 98,413600 | 12/02/2026 | 0,68% | 9,79% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 323,660000 | 13/02/2026 | 6,10% | 9,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 85,314364 | 13/02/2026 | 2,20% | 9,79% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,134000 | 13/02/2026 | 7,21% | 9,79% | * |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.909,980000 | 13/02/2026 | 0,27% | 9,79% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,525300 | 13/02/2026 | 0,63% | 9,79% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,420800 | 12/02/2026 | 0,49% | 9,79% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 151,877592 | 13/02/2026 | -1,27% | 9,79% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 143,137929 | 12/02/2026 | 0,43% | 9,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 117,273647 | 13/02/2026 | 0,49% | 9,78% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.062,870000 | 12/02/2026 | 0,72% | 9,78% | ND |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,700800 | 13/02/2026 | 0,28% | 9,78% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,972400 | 13/02/2026 | 0,27% | 9,78% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 300,930000 | 13/02/2026 | 5,59% | 9,78% | **** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,050000 | 13/02/2026 | -3,18% | 9,78% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,399764 | 13/02/2026 | 4,89% | 9,78% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,619100 | 13/02/2026 | 2,43% | 9,77% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 51,197100 | 13/02/2026 | -2,60% | 9,77% | ** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.810,216000 | 12/02/2026 | 0,25% | 9,77% | ND |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.607,328600 | 12/02/2026 | 0,24% | 9,77% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,670000 | 13/02/2026 | 1,01% | 9,77% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 28,157140 | 13/02/2026 | 1,49% | 9,77% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,015175 | 13/02/2026 | 1,19% | 9,77% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,751813 | 13/02/2026 | 2,59% | 9,77% | ** |
