| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 97,240000 | 13/02/2026 | 1,19% | 9,65% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 205,580000 | 13/02/2026 | 9,49% | 9,65% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 184,243524 | 13/02/2026 | 4,26% | 9,65% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 289,070000 | 12/02/2026 | 9,10% | 9,65% | ** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.062,516409 | 12/02/2026 | 0,24% | 9,65% | **** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 182,470000 | 12/02/2026 | 1,20% | 9,65% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,025829 | 12/02/2026 | -1,81% | 9,65% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,597100 | 13/02/2026 | 0,24% | 9,65% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,940000 | 12/02/2026 | 0,84% | 9,65% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,320000 | 13/02/2026 | 1,08% | 9,65% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 17,027080 | 13/02/2026 | 0,31% | 9,65% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.858,871700 | 12/02/2026 | 0,24% | 9,64% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 143,120890 | 13/02/2026 | 0,41% | 9,64% | *** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,772500 | 12/02/2026 | 0,21% | 9,64% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,873200 | 13/02/2026 | 0,07% | 9,64% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,496291 | 13/02/2026 | 3,79% | 9,64% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,170000 | 13/02/2026 | 0,33% | 9,64% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,597200 | 13/02/2026 | 0,24% | 9,64% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,283763 | 13/02/2026 | 1,40% | 9,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 117,373300 | 13/02/2026 | 5,16% | 9,63% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 167,420000 | 12/02/2026 | 0,78% | 9,63% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,720000 | 13/02/2026 | 1,33% | 9,63% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 46,829118 | 13/02/2026 | 7,19% | 9,63% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,198617 | 13/02/2026 | -2,89% | 9,63% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 106,390153 | 13/02/2026 | 0,70% | 9,63% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.893,470000 | 13/02/2026 | 0,26% | 9,63% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,770000 | 13/02/2026 | 2,81% | 9,63% | **** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,462880 | 13/02/2026 | -2,61% | 9,63% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,613400 | 13/02/2026 | -0,01% | 9,62% | * |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,557970 | 13/02/2026 | 0,49% | 9,62% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.274,430000 | 12/02/2026 | 0,24% | 9,62% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,289327 | 13/02/2026 | 0,24% | 9,62% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.893,170000 | 13/02/2026 | 0,26% | 9,62% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,117518 | 13/02/2026 | 0,94% | 9,62% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,750000 | 12/02/2026 | 0,77% | 9,62% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 148,301300 | 13/02/2026 | 0,77% | 9,62% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,671406 | 12/02/2026 | 0,88% | 9,62% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 136,772888 | 13/02/2026 | -0,90% | 9,62% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,570000 | 13/02/2026 | 0,28% | 9,61% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,750000 | 13/02/2026 | 0,28% | 9,61% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,052000 | 12/02/2026 | 0,23% | 9,61% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,427500 | 12/02/2026 | 0,25% | 9,61% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 28,542900 | 13/02/2026 | 4,25% | 9,61% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 105,215000 | 13/02/2026 | 0,46% | 9,61% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,380000 | 13/02/2026 | 0,68% | 9,61% | *** |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,501672 | 12/02/2026 | 0,07% | 9,61% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,745793 | 11/02/2026 | 1,14% | 9,61% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,699629 | 13/02/2026 | -20,68% | 9,61% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 98,070000 | 12/02/2026 | 0,95% | 9,61% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 108,174400 | 12/02/2026 | 0,23% | 9,60% | **** |
