| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.777,390000 | 13/02/2026 | -3,10% | 16,54% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,232676 | 13/02/2026 | -3,02% | 16,54% | ** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.309,450000 | 06/02/2026 | 1,00% | 16,54% | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,793024 | 13/02/2026 | 1,16% | 16,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 117,855400 | 16/02/2026 | 0,81% | 16,54% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,953300 | 16/02/2026 | 1,16% | 16,53% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.757,120000 | 13/02/2026 | 0,49% | 16,53% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 108,490000 | 13/02/2026 | 0,96% | 16,53% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,425129 | 16/02/2026 | 2,82% | 16,53% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,196087 | 16/02/2026 | 1,08% | 16,53% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,584600 | 16/02/2026 | 1,29% | 16,53% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,788291 | 13/02/2026 | 3,06% | 16,53% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,850000 | 16/02/2026 | 0,98% | 16,53% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,290000 | 13/02/2026 | 1,48% | 16,53% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,958017 | 13/02/2026 | -0,25% | 16,53% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.265,640000 | 16/02/2026 | 1,24% | 16,52% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 136,770000 | 16/02/2026 | 1,92% | 16,52% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 712,488350 | 13/02/2026 | 0,53% | 16,52% | ***** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,562668 | 16/02/2026 | 23,53% | 16,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 115,670000 | 16/02/2026 | 1,18% | 16,52% | **** |
