| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 111,168347 | 18/02/2026 | 2,82% | 17,40% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,580000 | 18/02/2026 | 0,89% | 17,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 116,130000 | 18/02/2026 | 0,77% | 17,40% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 124,530000 | 18/02/2026 | 1,16% | 17,40% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 228,530000 | 17/02/2026 | 1,26% | 17,40% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 178,609000 | 17/02/2026 | 2,53% | 17,40% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 163,262265 | 18/02/2026 | 0,56% | 17,40% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,966860 | 18/02/2026 | 1,40% | 17,40% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,795272 | 18/02/2026 | 5,90% | 17,40% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,070000 | 18/02/2026 | 0,73% | 17,39% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,620927 | 13/02/2026 | 2,19% | 17,39% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,539468 | 18/02/2026 | -1,79% | 17,39% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 49,738460 | 17/02/2026 | 5,08% | 17,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 144,267865 | 18/02/2026 | 3,00% | 17,38% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,666781 | 18/02/2026 | 0,77% | 17,38% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 100,820000 | 17/02/2026 | 1,82% | 17,38% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 110,493879 | 18/02/2026 | 4,41% | 17,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,090000 | 18/02/2026 | 1,72% | 17,38% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 104,756686 | 18/02/2026 | 2,15% | 17,38% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 129,860000 | 17/02/2026 | 0,04% | 17,38% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,120000 | 17/02/2026 | 1,19% | 17,38% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,652755 | 16/02/2026 | 6,57% | 17,38% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 12,351203 | 18/02/2026 | -11,02% | 17,38% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,610012 | 17/02/2026 | 0,53% | 17,37% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,110000 | 18/02/2026 | -1,28% | 17,37% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 100,692275 | 18/02/2026 | 4,53% | 17,37% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,960000 | 18/02/2026 | 1,53% | 17,37% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,660000 | 18/02/2026 | 3,75% | 17,37% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,683582 | 18/02/2026 | 3,04% | 17,37% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 147,489612 | 18/02/2026 | 5,39% | 17,37% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,638000 | 17/02/2026 | 1,95% | 17,36% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,980000 | 18/02/2026 | 1,34% | 17,36% | ** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 510,190000 | 17/02/2026 | 1,17% | 17,36% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 122,156500 | 18/02/2026 | 14,83% | 17,36% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 113,420900 | 18/02/2026 | 0,90% | 17,36% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 149,303504 | 18/02/2026 | 3,48% | 17,36% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,430000 | 18/02/2026 | 1,51% | 17,35% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,540000 | 18/02/2026 | 0,36% | 17,35% | ***** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 51,837500 | 18/02/2026 | 5,59% | 17,35% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,756000 | 18/02/2026 | 5,39% | 17,35% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 135,933136 | 18/02/2026 | 0,06% | 17,35% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 85,798183 | 18/02/2026 | 5,51% | 17,35% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,931244 | 18/02/2026 | 0,61% | 17,35% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 76,310680 | 18/02/2026 | 2,62% | 17,34% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,584831 | 18/02/2026 | 2,67% | 17,34% | *** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 179,090000 | 18/02/2026 | 3,50% | 17,34% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,531026 | 18/02/2026 | -1,79% | 17,34% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 58,130000 | 18/02/2026 | 2,74% | 17,34% | * |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,641410 | 18/02/2026 | 0,82% | 17,33% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,290000 | 18/02/2026 | 1,08% | 17,33% | **** |
