| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,520000 | 13/02/2026 | 1,28% | 12,00% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,097687 | 13/02/2026 | 1,28% | 69,99% | ***** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,684774 | 16/02/2026 | 1,28% | 22,16% | **** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.864,530000 | 16/02/2026 | 1,28% | 20,43% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 108,480000 | 16/02/2026 | 1,28% | 18,67% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 127,510000 | 13/02/2026 | 1,28% | 7,41% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 124,490000 | 16/02/2026 | 1,28% | 17,18% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 132,776935 | 13/02/2026 | 1,28% | 10,19% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,637300 | 16/02/2026 | 1,28% | -3,60% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,009659 | 15/02/2026 | 1,28% | 38,72% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,900000 | 13/02/2026 | 1,28% | 19,36% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,018357 | 13/02/2026 | 1,28% | 29,22% | ***** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 182,610000 | 13/02/2026 | 1,28% | 10,31% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,360000 | 16/02/2026 | 1,28% | 50,04% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,310066 | 13/02/2026 | 1,28% | -2,10% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,891839 | 13/02/2026 | 1,28% | -16,30% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 110,750000 | 16/02/2026 | 1,28% | 10,01% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,369000 | 16/02/2026 | 1,28% | 13,31% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,835000 | 16/02/2026 | 1,28% | 13,21% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,395000 | 16/02/2026 | 1,28% | 7,88% | * |
