| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 121,701008 | 18/02/2026 | 3,00% | 17,61% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,540000 | 18/02/2026 | 1,16% | 17,61% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 118,300000 | 17/02/2026 | 0,60% | 17,61% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,680520 | 16/02/2026 | 1,79% | 17,61% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 241,010000 | 18/02/2026 | 5,60% | 17,61% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 148,126129 | 18/02/2026 | 0,36% | 17,61% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,460000 | 17/02/2026 | 0,86% | 17,61% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 629,134996 | 18/02/2026 | 10,32% | 17,61% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,919882 | 18/02/2026 | 1,54% | 17,61% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 152,739553 | 18/02/2026 | 0,69% | 17,60% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.255,711271 | 18/02/2026 | 0,63% | 17,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,340000 | 18/02/2026 | -1,60% | 17,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,836314 | 18/02/2026 | -1,61% | 17,60% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,757480 | 18/02/2026 | 1,01% | 17,60% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,909667 | 18/02/2026 | 6,34% | 17,60% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 59,098691 | 18/02/2026 | 0,54% | 17,60% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,747151 | 18/02/2026 | 0,86% | 17,60% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,237860 | 18/02/2026 | 4,13% | 17,59% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 101,350781 | 18/02/2026 | -1,44% | 17,59% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 157,400000 | 13/02/2026 | 0,83% | 17,59% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,518362 | 18/02/2026 | 2,77% | 17,59% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 135,440000 | 13/02/2026 | 4,31% | 17,59% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,331000 | 18/02/2026 | 0,62% | 17,59% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 261,081262 | 17/02/2026 | -4,16% | 17,59% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,546900 | 17/02/2026 | 1,92% | 17,58% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 6,001534 | 18/02/2026 | 2,34% | 17,58% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 142,178134 | 18/02/2026 | -0,07% | 17,58% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,090000 | 17/02/2026 | 0,49% | 17,58% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,980000 | 18/02/2026 | -4,18% | 17,58% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,483300 | 18/02/2026 | 1,15% | 17,58% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 102,552700 | 18/02/2026 | -9,15% | 17,58% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 135,389615 | 18/02/2026 | 0,57% | 17,57% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,925285 | 18/02/2026 | 0,99% | 17,57% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,746303 | 16/02/2026 | 2,99% | 17,57% | **** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 133,570000 | 18/02/2026 | 7,80% | 17,57% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,533136 | 18/02/2026 | 0,20% | 17,57% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,219924 | 18/02/2026 | 0,87% | 17,57% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 97,450000 | 17/02/2026 | 2,01% | 17,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 184,470000 | 18/02/2026 | 0,82% | 17,56% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 173,430000 | 17/02/2026 | 1,17% | 17,56% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,001266 | 18/02/2026 | 6,98% | 17,56% | * |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.272,260431 | 18/02/2026 | 0,55% | 17,56% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,930000 | 18/02/2026 | 0,72% | 17,56% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 146,180651 | 18/02/2026 | 0,55% | 17,55% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,720000 | 18/02/2026 | 2,09% | 17,55% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,028935 | 18/02/2026 | 6,93% | 17,55% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,330700 | 18/02/2026 | -0,53% | 17,55% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 294,922200 | 18/02/2026 | 2,88% | 17,54% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 318,656006 | 18/02/2026 | 2,86% | 17,54% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,800000 | 18/02/2026 | 1,19% | 17,54% | **** |
