| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 101,614500 | 18/02/2026 | 0,90% | 17,33% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,145100 | 18/02/2026 | 1,20% | 17,32% | **** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,900000 | 18/02/2026 | 1,20% | 17,32% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,018151 | 18/02/2026 | 0,77% | 17,32% | **** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.604,763541 | 17/02/2026 | 0,43% | 17,32% | **** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 130,375686 | 18/02/2026 | 4,88% | 17,32% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,009363 | 17/02/2026 | 1,91% | 17,32% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,683730 | 13/02/2026 | 1,10% | 17,32% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,330000 | 18/02/2026 | 0,49% | 17,32% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,730000 | 17/02/2026 | 0,43% | 17,32% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,020000 | 18/02/2026 | 1,08% | 17,32% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 152,027619 | 18/02/2026 | 3,03% | 17,32% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,698418 | 18/02/2026 | 1,76% | 17,32% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,764880 | 18/02/2026 | 0,98% | 17,31% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,028080 | 17/02/2026 | 2,55% | 17,31% | **** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 203,469818 | 18/02/2026 | 2,99% | 17,31% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,460000 | 18/02/2026 | 0,70% | 17,31% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,980000 | 18/02/2026 | 1,08% | 17,31% | ***** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 556,386661 | 18/02/2026 | 5,44% | 17,31% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 48,079100 | 18/02/2026 | 10,81% | 17,31% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,155600 | 18/02/2026 | 1,20% | 17,30% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 65,023217 | 18/02/2026 | 2,35% | 17,30% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,946901 | 16/02/2026 | 1,21% | 17,30% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 141,214695 | 18/02/2026 | 0,54% | 17,30% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 139,857061 | 18/02/2026 | 0,54% | 17,30% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 136,040000 | 18/02/2026 | 0,44% | 17,30% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,231743 | 18/02/2026 | 2,48% | 17,30% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,682026 | 16/02/2026 | 1,16% | 17,30% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,177354 | 17/02/2026 | 0,73% | 17,30% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.655,380000 | 18/02/2026 | 5,81% | 17,30% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.772,128707 | 17/02/2026 | 0,42% | 17,30% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,241600 | 18/02/2026 | 1,66% | 17,29% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 121,820000 | 17/02/2026 | -2,11% | 17,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 187,142254 | 18/02/2026 | 0,44% | 17,29% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 101,801116 | 17/02/2026 | -1,71% | 17,29% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,250000 | 18/02/2026 | -1,30% | 17,29% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,780000 | 16/02/2026 | 1,26% | 17,29% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 185,570000 | 18/02/2026 | 2,26% | 17,29% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,270000 | 18/02/2026 | 2,26% | 17,29% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,706909 | 17/02/2026 | -5,09% | 17,29% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 106,314901 | 18/02/2026 | 1,46% | 17,29% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 861,660816 | 17/02/2026 | 3,72% | 17,29% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,590000 | 18/02/2026 | 1,14% | 17,28% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,189954 | 18/02/2026 | 1,75% | 17,28% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 72,930000 | 18/02/2026 | 2,79% | 17,27% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,810000 | 18/02/2026 | -1,29% | 17,27% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,940000 | 18/02/2026 | -2,42% | 17,27% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 302,160000 | 18/02/2026 | -2,91% | 17,27% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,880000 | 18/02/2026 | 0,47% | 17,27% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,368640 | 13/02/2026 | 2,46% | 17,27% | ** |
