| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,660000 | 13/02/2026 | 0,39% | 21,86% | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 136,264106 | 12/02/2026 | 1,06% | 21,86% | *** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,454727 | 12/02/2026 | 0,92% | 21,85% | **** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 141,760000 | 12/02/2026 | 1,91% | 21,85% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 147,932773 | 11/02/2026 | 2,07% | 21,85% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,214129 | 13/02/2026 | 1,69% | 21,84% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,477154 | 13/02/2026 | 1,95% | 21,84% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 137,660344 | 13/02/2026 | 2,49% | 21,84% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 94,350000 | 12/02/2026 | 4,76% | 21,84% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,992500 | 13/02/2026 | 0,58% | 21,84% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.083,060000 | 12/02/2026 | 1,49% | 21,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,610000 | 13/02/2026 | 0,83% | 21,83% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,925982 | 13/02/2026 | 4,45% | 21,83% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,247826 | 12/02/2026 | -0,36% | 21,83% | * |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 144,546235 | 12/02/2026 | 1,04% | 21,83% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 211,330000 | 13/02/2026 | -1,90% | 21,83% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,782928 | 13/02/2026 | 1,13% | 21,83% | ***** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,009746 | 13/02/2026 | 0,32% | 21,82% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 122,050000 | 13/02/2026 | 3,55% | 21,82% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,760000 | 13/02/2026 | 2,81% | 21,82% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,360000 | 13/02/2026 | 0,60% | 21,82% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,600000 | 12/02/2026 | 0,44% | 21,82% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 130,587839 | 12/02/2026 | 4,15% | 21,82% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 136,045313 | 30/01/2026 | 1,54% | 21,82% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 103,991915 | 12/02/2026 | 3,24% | 21,81% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,685260 | 13/02/2026 | 1,81% | 21,81% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 109,753836 | 13/02/2026 | 6,16% | 21,81% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,990000 | 13/02/2026 | 0,98% | 21,81% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 325,740000 | 13/02/2026 | -3,31% | 21,80% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 162,732444 | 12/02/2026 | 4,08% | 21,80% | * |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 59,962944 | 12/02/2026 | -4,79% | 21,80% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 111,563079 | 12/02/2026 | 0,80% | 21,80% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 167,889226 | 13/02/2026 | 4,44% | 21,80% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,200641 | 13/02/2026 | 0,55% | 21,79% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 336,820000 | 13/02/2026 | -0,91% | 21,79% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,032269 | 12/02/2026 | 2,06% | 21,79% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 128,278500 | 13/02/2026 | 2,33% | 21,79% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 107,687827 | 13/02/2026 | 3,84% | 21,79% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 211,196846 | 12/02/2026 | 0,02% | 21,79% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 112,046872 | 13/02/2026 | 2,86% | 21,79% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,620000 | 13/02/2026 | 0,72% | 21,78% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 121,100000 | 13/02/2026 | -0,44% | 21,78% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 994,930000 | 13/02/2026 | 1,89% | 21,78% | *** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,360000 | 13/02/2026 | 0,56% | 21,78% | **** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,426625 | 12/02/2026 | 0,69% | 21,78% | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,452199 | 12/02/2026 | 1,58% | 21,78% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,217500 | 10/02/2026 | 0,52% | 21,77% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,577300 | 13/02/2026 | 0,67% | 21,77% | **** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 109,356577 | 12/02/2026 | -2,21% | 21,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 165,477997 | 13/02/2026 | 1,72% | 21,77% | *** |
