| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 235,420744 | 19/02/2026 | 0,81% | 18,74% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,751468 | 19/02/2026 | 1,11% | 18,74% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,224537 | 19/02/2026 | 1,14% | 18,74% | **** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,860000 | 19/02/2026 | 2,61% | 18,73% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 15,470000 | 19/02/2026 | 10,34% | 18,73% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,991300 | 19/02/2026 | 4,42% | 18,73% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 165,408332 | 19/02/2026 | 0,93% | 18,73% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 186,488556 | 19/02/2026 | 8,43% | 18,73% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,481840 | 17/02/2026 | 2,50% | 18,72% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 97,141155 | 19/02/2026 | 2,29% | 18,72% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,540000 | 19/02/2026 | 0,00% | 18,72% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,870000 | 18/02/2026 | 4,00% | 18,72% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,926000 | 17/02/2026 | -1,01% | 18,72% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.805,757704 | 18/02/2026 | 0,13% | 18,72% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,497182 | 19/02/2026 | 0,15% | 18,72% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,400000 | 18/02/2026 | 1,78% | 18,72% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,327000 | 19/02/2026 | 10,04% | 18,72% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 108,543689 | 18/02/2026 | 0,39% | 18,72% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,990000 | 19/02/2026 | 2,94% | 18,71% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,170000 | 19/02/2026 | 0,71% | 18,71% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 120,160000 | 19/02/2026 | 1,09% | 18,71% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,610000 | 19/02/2026 | 0,78% | 18,71% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,865760 | 17/02/2026 | 3,45% | 18,71% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,292500 | 19/02/2026 | 5,00% | 18,71% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,576703 | 18/02/2026 | 0,94% | 18,71% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,340000 | 19/02/2026 | 4,14% | 18,71% | ** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 159,760000 | 13/02/2026 | 4,62% | 18,71% | *** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,543952 | 19/02/2026 | 0,45% | 18,71% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 154,939000 | 19/02/2026 | 1,73% | 18,71% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,808020 | 18/02/2026 | 3,93% | 18,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,685163 | 19/02/2026 | 5,88% | 18,71% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,803595 | 18/02/2026 | 3,40% | 18,71% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 86,790639 | 19/02/2026 | 6,73% | 18,71% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,252200 | 19/02/2026 | 1,11% | 18,70% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,252900 | 19/02/2026 | 1,35% | 18,70% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,747000 | 19/02/2026 | 1,26% | 18,70% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 625,340000 | 19/02/2026 | 4,87% | 18,70% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 130,440000 | 18/02/2026 | 1,42% | 18,69% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 67,842100 | 19/02/2026 | 1,39% | 18,69% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 133,435684 | 19/02/2026 | -15,41% | 18,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,610000 | 19/02/2026 | -1,58% | 18,68% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,310000 | 19/02/2026 | 2,30% | 18,68% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,784736 | 19/02/2026 | 3,86% | 18,68% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,510933 | 19/02/2026 | 2,84% | 18,68% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 126,800987 | 19/02/2026 | 2,76% | 18,68% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,035271 | 17/02/2026 | 1,67% | 18,68% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 124,297520 | 19/02/2026 | 2,65% | 18,68% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,374690 | 18/02/2026 | 1,62% | 18,67% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,328908 | 19/02/2026 | 2,64% | 18,67% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,549900 | 19/02/2026 | -1,25% | 18,67% | ** |
