| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,906671 | 16/02/2026 | 2,07% | 17,21% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 144,730000 | 17/02/2026 | 2,24% | 17,21% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,726080 | 10/02/2026 | -0,01% | 17,21% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.782,280000 | 18/02/2026 | 4,80% | 17,20% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,800000 | 18/02/2026 | 0,68% | 17,20% | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,860000 | 18/02/2026 | 0,45% | 17,20% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 243,860000 | 17/02/2026 | -2,12% | 17,20% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 137,440000 | 18/02/2026 | 1,15% | 17,20% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,870500 | 18/02/2026 | 0,95% | 17,20% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.338,434204 | 18/02/2026 | 0,53% | 17,20% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,037200 | 18/02/2026 | -3,43% | 17,20% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 244,077079 | 18/02/2026 | 2,78% | 17,20% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 201,038413 | 18/02/2026 | 0,73% | 17,20% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 118,040000 | 17/02/2026 | 1,20% | 17,20% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 140,724209 | 18/02/2026 | 0,53% | 17,19% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 491,370000 | 17/02/2026 | 1,18% | 17,19% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.167,108724 | 18/02/2026 | 2,60% | 17,19% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 116,940000 | 17/02/2026 | 1,34% | 17,19% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,651752 | 18/02/2026 | 7,36% | 17,19% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 275,411551 | 17/02/2026 | 0,43% | 17,18% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,834700 | 18/02/2026 | 1,17% | 17,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 162,712059 | 18/02/2026 | 1,85% | 17,18% | **** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,626931 | 18/02/2026 | 2,44% | 17,18% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,476995 | 18/02/2026 | 1,15% | 17,18% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,620500 | 18/02/2026 | 3,35% | 17,18% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,546631 | 13/02/2026 | 0,39% | 17,18% | **** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.143,259175 | 17/02/2026 | 0,58% | 17,17% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,940000 | 18/02/2026 | 1,44% | 17,17% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 134,841816 | 18/02/2026 | 0,55% | 17,17% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,831843 | 18/02/2026 | 0,55% | 17,17% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 175,697240 | 17/02/2026 | 0,44% | 17,17% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,170000 | 18/02/2026 | 2,59% | 17,17% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,286200 | 17/02/2026 | 1,90% | 17,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 104,350000 | 18/02/2026 | 1,94% | 17,17% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,317011 | 18/02/2026 | 0,75% | 17,17% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 134,829400 | 18/02/2026 | 2,00% | 17,17% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,980092 | 16/02/2026 | 2,08% | 17,17% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,946000 | 18/02/2026 | 0,66% | 17,16% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 93,741780 | 18/02/2026 | 9,58% | 17,16% | **** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 125,335585 | 18/02/2026 | 1,44% | 17,16% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,578725 | 18/02/2026 | -1,65% | 17,16% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,985226 | 18/02/2026 | 0,56% | 17,16% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,700000 | 18/02/2026 | 1,11% | 17,16% | ***** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,659935 | 13/02/2026 | 1,89% | 17,16% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 95,357686 | 17/02/2026 | 0,33% | 17,16% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,111531 | 18/02/2026 | 0,53% | 17,15% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 15,005387 | 18/02/2026 | 4,42% | 17,15% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,412210 | 16/02/2026 | 0,93% | 17,15% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,395103 | 18/02/2026 | 1,22% | 17,15% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,823201 | 16/02/2026 | 2,81% | 17,15% | ** |
