| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 282,120000 | 18/02/2026 | 1,79% | 3,47% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,035021 | 18/02/2026 | 1,79% | 14,88% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 94,444288 | 19/02/2026 | 1,79% | 5,76% | **** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 53,117521 | 19/02/2026 | 1,79% | -23,45% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,750000 | 19/02/2026 | 1,79% | -8,10% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,706708 | 18/02/2026 | 1,79% | 22,69% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.001,970000 | 18/02/2026 | 1,79% | 22,65% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,474462 | 18/02/2026 | 1,79% | 2,82% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 26,635615 | 19/02/2026 | 1,79% | 13,79% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 129,337191 | 19/02/2026 | 1,78% | 14,66% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 74,508636 | 19/02/2026 | 1,78% | 49,03% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,658306 | 18/02/2026 | 1,78% | 19,26% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,200980 | 19/02/2026 | 1,78% | 39,52% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,454957 | 19/02/2026 | 1,78% | 4,55% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,840000 | 19/02/2026 | 1,78% | 21,34% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 109,078533 | 19/02/2026 | 1,78% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 142,030000 | 19/02/2026 | 1,78% | 22,37% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 85,081369 | 19/02/2026 | 1,78% | 6,67% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,491600 | 17/02/2026 | 1,78% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,666200 | 17/02/2026 | 1,78% | 35,56% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 427,470000 | 19/02/2026 | 1,78% | 6,43% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 129,810000 | 19/02/2026 | 1,78% | -0,07% | * |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,739200 | 19/02/2026 | 1,78% | 24,90% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.523,320000 | 19/02/2026 | 1,78% | 28,25% | ***** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,710000 | 18/02/2026 | 1,78% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,397699 | 19/02/2026 | 1,78% | 27,72% | **** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,790900 | 19/02/2026 | 1,78% | 2,95% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 24,050000 | 19/02/2026 | 1,78% | 10,37% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,893848 | 19/02/2026 | 1,78% | 36,11% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,683034 | 18/02/2026 | 1,78% | 16,85% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,964320 | 19/02/2026 | 1,78% | 28,01% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,400000 | 18/02/2026 | 1,78% | 18,72% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 10,037600 | 19/02/2026 | 1,78% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,746800 | 19/02/2026 | 1,78% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,978500 | 19/02/2026 | 1,78% | 36,24% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,788000 | 19/02/2026 | 1,78% | 35,06% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,990811 | 19/02/2026 | 1,78% | 19,99% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,960000 | 18/02/2026 | 1,78% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 121,345200 | 19/02/2026 | 1,78% | 15,16% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 147,906492 | 19/02/2026 | 1,78% | 24,33% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,013100 | 19/02/2026 | 1,78% | 17,57% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,018900 | 19/02/2026 | 1,78% | 17,57% | *** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,135455 | 19/02/2026 | 1,78% | -3,40% | * |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 135,810000 | 18/02/2026 | 1,78% | 26,21% | **** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,199098 | 19/02/2026 | 1,78% | 1,52% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 148,889827 | 18/02/2026 | 1,78% | 20,21% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,900000 | 19/02/2026 | 1,78% | 27,19% | ***** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 134,806356 | 18/02/2026 | 1,78% | 21,29% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 111,492672 | 17/02/2026 | 1,78% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 111,538309 | 17/02/2026 | 1,78% | · | ND |