| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 135,020174 | 18/02/2026 | 0,55% | 17,26% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 135,017079 | 18/02/2026 | 0,55% | 17,26% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 212,058177 | 17/02/2026 | 1,80% | 17,26% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,062896 | 18/02/2026 | 2,56% | 17,26% | *** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 15,560000 | 18/02/2026 | 10,75% | 17,26% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,550000 | 18/02/2026 | -1,62% | 17,26% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 115,119229 | 17/02/2026 | 2,75% | 17,26% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,313500 | 18/02/2026 | 1,27% | 17,26% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,101330 | 18/02/2026 | -11,60% | 17,26% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,747000 | 18/02/2026 | 0,89% | 17,26% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,370000 | 18/02/2026 | -0,03% | 17,26% | ***** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 48,406079 | 18/02/2026 | 10,65% | 17,26% | * |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,152750 | 17/02/2026 | 0,84% | 17,25% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,673500 | 18/02/2026 | 5,22% | 17,25% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,633081 | 18/02/2026 | 0,77% | 17,25% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,468500 | 18/02/2026 | 0,16% | 17,25% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,908600 | 17/02/2026 | 1,12% | 17,25% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,900000 | 18/02/2026 | 1,29% | 17,25% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 114,827590 | 16/02/2026 | 1,62% | 17,25% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,120000 | 18/02/2026 | 0,36% | 17,25% | ***** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 119,245730 | 17/02/2026 | 3,03% | 17,25% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 113,398058 | 18/02/2026 | -0,26% | 17,24% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 117,096060 | 18/02/2026 | 1,74% | 17,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 117,656730 | 18/02/2026 | 2,98% | 17,24% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 230,760000 | 18/02/2026 | 4,91% | 17,24% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,404900 | 16/02/2026 | 1,16% | 17,24% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,363022 | 18/02/2026 | 1,23% | 17,24% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,216414 | 18/02/2026 | 2,70% | 17,24% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,030000 | 17/02/2026 | 0,85% | 17,24% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,033000 | 18/02/2026 | -3,43% | 17,23% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,555788 | 18/02/2026 | 0,99% | 17,23% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,970000 | 18/02/2026 | 1,16% | 17,23% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,840000 | 18/02/2026 | 0,52% | 17,23% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 125,937400 | 12/02/2026 | 4,17% | 17,22% | ND |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,390900 | 17/02/2026 | 0,72% | 17,22% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,700000 | 18/02/2026 | 1,16% | 17,22% | ***** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.296,800000 | 18/02/2026 | 1,08% | 17,22% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 124,221833 | 18/02/2026 | 2,91% | 17,22% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,588012 | 18/02/2026 | 6,08% | 17,22% | * |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,722668 | 18/02/2026 | 1,74% | 17,22% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,530000 | 16/02/2026 | 2,36% | 17,22% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,146427 | 18/02/2026 | 2,89% | 17,22% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,461800 | 18/02/2026 | 0,61% | 17,22% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 131,321233 | 18/02/2026 | 0,36% | 17,21% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,819852 | 18/02/2026 | 3,32% | 17,21% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,038591 | 10/02/2026 | 1,29% | 17,21% | *** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.193,019257 | 18/02/2026 | 0,53% | 17,21% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,451000 | 17/02/2026 | 2,33% | 17,21% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 123,940000 | 18/02/2026 | 6,30% | 17,21% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 137,712059 | 18/02/2026 | 6,47% | 17,21% | ** |
