| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,755940 | 25/02/2026 | 1,21% | -2,02% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 162,234392 | 25/02/2026 | 1,21% | 72,44% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 84,665025 | 24/02/2026 | 1,21% | 1,79% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 646,113374 | 25/02/2026 | 1,21% | 30,53% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,398800 | 25/02/2026 | 1,20% | 19,95% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 74,321200 | 25/02/2026 | 1,20% | 3,73% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,651100 | 25/02/2026 | 1,20% | 15,17% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,604169 | 24/02/2026 | 1,20% | 25,49% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,787200 | 25/02/2026 | 1,20% | 1,88% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,646300 | 25/02/2026 | 1,20% | -6,27% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 229,376900 | 24/02/2026 | 1,20% | 15,88% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,574200 | 25/02/2026 | 1,20% | 15,91% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,978300 | 25/02/2026 | 1,20% | 8,82% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 68,890000 | 25/02/2026 | 1,20% | 3,39% | * |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,814874 | 24/02/2026 | 1,20% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,539775 | 25/02/2026 | 1,20% | -6,91% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,549559 | 25/02/2026 | 1,20% | 11,79% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,400000 | 25/02/2026 | 1,20% | 12,16% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,330000 | 25/02/2026 | 1,20% | 12,15% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,790000 | 24/02/2026 | 1,20% | 3,50% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,978600 | 25/02/2026 | 1,20% | -0,18% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,776731 | 25/02/2026 | 1,20% | -4,53% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 42,100000 | 24/02/2026 | 1,20% | 41,13% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,570000 | 25/02/2026 | 1,20% | -0,68% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,643800 | 25/02/2026 | 1,20% | 23,35% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,579000 | 25/02/2026 | 1,20% | 8,25% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,150000 | 25/02/2026 | 1,20% | 10,09% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 129,400000 | 24/02/2026 | 1,20% | 13,99% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 57,180000 | 25/02/2026 | 1,20% | 11,16% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 107,600000 | 25/02/2026 | 1,20% | 13,11% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 137,430000 | 24/02/2026 | 1,20% | 14,07% | *** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 135,141000 | 25/02/2026 | 1,20% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,784453 | 25/02/2026 | 1,20% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,160000 | 25/02/2026 | 1,20% | 9,61% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 148,200000 | 25/02/2026 | 1,20% | 22,15% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,760000 | 25/02/2026 | 1,20% | 15,98% | ** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND BX | RFI GLOBAL CONVERTIBLES | 129,117000 | 24/02/2026 | 1,20% | 18,15% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,590877 | 23/02/2026 | 1,20% | 20,35% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 119,079562 | 24/02/2026 | 1,20% | 16,37% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 293,730000 | 25/02/2026 | 1,20% | 16,86% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 244,900000 | 25/02/2026 | 1,20% | 6,92% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,594337 | 24/02/2026 | 1,20% | 13,34% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,580448 | 25/02/2026 | 1,20% | 14,14% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,502500 | 25/02/2026 | 1,20% | 13,85% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,234900 | 25/02/2026 | 1,20% | 5,86% | * |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,630000 | 25/02/2026 | 1,20% | 23,34% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,410387 | 25/02/2026 | 1,20% | 17,02% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 91,880000 | 25/02/2026 | 1,20% | 8,20% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 114,160000 | 25/02/2026 | 1,20% | 14,66% | **** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.522,790184 | 24/02/2026 | 1,20% | 12,09% | ** |