| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 167,722837 | 13/02/2026 | 2,67% | 22,53% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,780000 | 13/02/2026 | 2,37% | 22,52% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 180,541533 | 13/02/2026 | 0,78% | 22,52% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,528300 | 12/02/2026 | 0,85% | 22,52% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,639015 | 13/02/2026 | -2,41% | 22,51% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,390828 | 13/02/2026 | -10,24% | 22,51% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,857697 | 13/02/2026 | 1,83% | 22,51% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 150,240000 | 13/02/2026 | 2,32% | 22,51% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,211453 | 13/02/2026 | 0,10% | 22,51% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 146,399174 | 13/02/2026 | 0,75% | 22,51% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,910000 | 13/02/2026 | 0,79% | 22,50% | ***** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,595515 | 13/02/2026 | 6,93% | 22,50% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 186,140617 | 13/02/2026 | 5,64% | 22,50% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 155,728539 | 13/02/2026 | 13,76% | 22,50% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,824118 | 11/02/2026 | 3,34% | 22,50% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 228,112011 | 12/02/2026 | 1,86% | 22,50% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 186,317653 | 13/02/2026 | 5,64% | 22,49% | *** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 267,400000 | 12/02/2026 | 1,13% | 22,49% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 163,727472 | 12/02/2026 | 0,42% | 22,49% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,988000 | 13/02/2026 | 0,11% | 22,49% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 117,590000 | 12/02/2026 | 7,27% | 22,49% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,475200 | 13/02/2026 | 0,90% | 22,49% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,240769 | 13/02/2026 | 2,66% | 22,48% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,123451 | 13/02/2026 | 1,18% | 22,48% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 100,691283 | 13/02/2026 | 3,59% | 22,48% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,650000 | 13/02/2026 | 0,46% | 22,47% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 131,535827 | 12/02/2026 | 0,71% | 22,47% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,590000 | 13/02/2026 | 0,71% | 22,47% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,720000 | 13/02/2026 | 0,66% | 22,47% | **** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,388150 | 11/02/2026 | 3,47% | 22,47% | * |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 417,470000 | 12/02/2026 | 2,86% | 22,46% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 118,032262 | 13/02/2026 | 3,51% | 22,46% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,358300 | 13/02/2026 | -0,37% | 22,46% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,444240 | 13/02/2026 | 1,29% | 22,46% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,548643 | 13/02/2026 | 1,38% | 22,46% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,076899 | 12/02/2026 | 1,32% | 22,46% | **** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,035239 | 13/02/2026 | 9,05% | 22,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,774608 | 13/02/2026 | 2,31% | 22,45% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,575957 | 13/02/2026 | 0,69% | 22,45% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 131,560000 | 12/02/2026 | 1,09% | 22,45% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,609678 | 13/02/2026 | -0,14% | 22,45% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,130000 | 13/02/2026 | 3,25% | 22,44% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 155,580000 | 13/02/2026 | 2,68% | 22,44% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 515,990000 | 13/02/2026 | 3,79% | 22,44% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 88,110000 | 13/02/2026 | 1,31% | 22,44% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 202,602324 | 12/02/2026 | 5,63% | 22,44% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,126700 | 13/02/2026 | 3,41% | 22,44% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 140,554700 | 13/02/2026 | 0,82% | 22,44% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 214,106451 | 12/02/2026 | -0,69% | 22,44% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 535,540000 | 13/02/2026 | 3,79% | 22,43% | ** |
