| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 258,970000 | 13/02/2026 | 0,58% | 20,63% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,370000 | 17/02/2026 | 1,82% | 20,63% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 142,310000 | 17/02/2026 | 0,39% | 20,63% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,010000 | 17/02/2026 | 0,42% | 20,63% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 33,788569 | 13/02/2026 | 7,45% | 20,63% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,061898 | 17/02/2026 | 2,03% | 20,62% | **** |
| CPR SILVER AGE E | RVI EUROPA | 264,590000 | 17/02/2026 | 0,76% | 20,62% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 156,320138 | 16/02/2026 | 1,57% | 20,62% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 162,176297 | 16/02/2026 | 5,98% | 20,62% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | RFI EMERGENTES | 13,492760 | 17/02/2026 | 2,93% | 20,62% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 103,722060 | 17/02/2026 | 2,33% | 20,62% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 9,137866 | 17/02/2026 | 2,60% | 20,61% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 150,520000 | 17/02/2026 | 2,55% | 20,61% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,560000 | 17/02/2026 | 0,10% | 20,61% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 148,253750 | 17/02/2026 | 0,91% | 20,61% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,287333 | 17/02/2026 | -4,83% | 20,61% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 113,230000 | 12/02/2026 | 0,36% | 20,61% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 110,531000 | 17/02/2026 | 1,48% | 20,61% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,177300 | 17/02/2026 | 0,08% | 20,61% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 88,960000 | 17/02/2026 | 2,03% | 20,61% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 140,914088 | 17/02/2026 | 8,09% | 20,61% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 59,073228 | 17/02/2026 | 4,90% | 20,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 60,370000 | 17/02/2026 | 2,79% | 20,60% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 133,914940 | 17/02/2026 | 5,33% | 20,60% | * |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 126,261000 | 16/02/2026 | 1,55% | 20,60% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,512176 | 17/02/2026 | 2,93% | 20,60% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,271194 | 16/02/2026 | 3,96% | 20,60% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 504,248254 | 17/02/2026 | 2,29% | 20,60% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,531089 | 17/02/2026 | 1,28% | 20,60% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 137,339388 | 17/02/2026 | 8,08% | 20,60% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,620000 | 17/02/2026 | 0,05% | 20,59% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,165906 | 17/02/2026 | 0,19% | 20,59% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,610000 | 17/02/2026 | 1,53% | 20,59% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 110,135200 | 17/02/2026 | 1,04% | 20,59% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,181260 | 17/02/2026 | 0,04% | 20,59% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 148,174329 | 17/02/2026 | 1,88% | 20,59% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,230000 | 17/02/2026 | 6,50% | 20,59% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,049962 | 17/02/2026 | 2,92% | 20,59% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,930000 | 17/02/2026 | 0,44% | 20,59% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 150,000000 | 17/02/2026 | 0,40% | 20,59% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,679200 | 17/02/2026 | 4,29% | 20,59% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | RFI EMERGENTES | 12,650000 | 17/02/2026 | 1,12% | 20,59% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,699164 | 16/02/2026 | 1,03% | 20,59% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,567056 | 17/02/2026 | 8,71% | 20,59% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 96,270000 | 17/02/2026 | 3,37% | 20,59% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 146,031210 | 16/02/2026 | 3,17% | 20,59% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 114,424996 | 17/02/2026 | 10,12% | 20,59% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,457467 | 17/02/2026 | -9,32% | 20,58% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,567901 | 17/02/2026 | 4,47% | 20,58% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 117,870000 | 17/02/2026 | 0,65% | 20,58% | ***** |
