| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 22,087994 | 16/02/2026 | 1,07% | 17,15% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 143,730000 | 18/02/2026 | -1,75% | 17,15% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,500000 | 18/02/2026 | 0,85% | 17,14% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 188,408611 | 18/02/2026 | 0,44% | 17,14% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.330,650000 | 17/02/2026 | 1,23% | 17,14% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,960000 | 18/02/2026 | 5,10% | 17,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,348670 | 18/02/2026 | -1,62% | 17,14% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 33,072858 | 18/02/2026 | 3,63% | 17,14% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,898785 | 18/02/2026 | 0,20% | 17,13% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 577,350000 | 18/02/2026 | -3,40% | 17,13% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,680000 | 18/02/2026 | 1,15% | 17,13% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,271500 | 18/02/2026 | 1,27% | 17,13% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 34,203800 | 18/02/2026 | 4,20% | 17,13% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,773900 | 18/02/2026 | 1,88% | 17,13% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,650000 | 18/02/2026 | 0,00% | 17,12% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 71,980000 | 18/02/2026 | 9,56% | 17,12% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,420430 | 18/02/2026 | 2,77% | 17,12% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 140,007221 | 18/02/2026 | 0,53% | 17,12% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,480000 | 18/02/2026 | 4,25% | 17,12% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,551287 | 18/02/2026 | -0,08% | 17,12% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 177,505276 | 18/02/2026 | 2,95% | 17,12% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.288,510000 | 17/02/2026 | 0,85% | 17,12% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 85,562900 | 16/02/2026 | 7,63% | 17,12% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,050232 | 18/02/2026 | 3,75% | 17,12% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 224,558886 | 18/02/2026 | 4,88% | 17,11% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,330000 | 18/02/2026 | 1,19% | 17,11% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,280000 | 18/02/2026 | 1,07% | 17,11% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,330941 | 18/02/2026 | 0,60% | 17,11% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,232921 | 18/02/2026 | 1,26% | 17,11% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,494100 | 18/02/2026 | 0,59% | 17,11% | *** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,210000 | 18/02/2026 | 0,08% | 17,11% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,266779 | 18/02/2026 | 0,02% | 17,10% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 133,934900 | 17/02/2026 | 1,14% | 17,10% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.359,250000 | 06/02/2026 | 1,04% | 17,10% | ND |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 132,240000 | 13/02/2026 | 4,29% | 17,10% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.551,803504 | 17/02/2026 | 0,43% | 17,10% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 116,160000 | 18/02/2026 | 1,74% | 17,10% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 224,550443 | 18/02/2026 | 2,19% | 17,10% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,850000 | 18/02/2026 | -3,32% | 17,10% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,987725 | 18/02/2026 | 2,36% | 17,10% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 530,502659 | 18/02/2026 | 8,30% | 17,10% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 174,909244 | 18/02/2026 | 0,56% | 17,09% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 108,559842 | 18/02/2026 | 3,98% | 17,09% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,210000 | 18/02/2026 | 0,30% | 17,09% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,847000 | 18/02/2026 | 1,98% | 17,09% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,022000 | 18/02/2026 | -3,43% | 17,09% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,970000 | 18/02/2026 | 1,17% | 17,09% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,150781 | 18/02/2026 | 2,34% | 17,09% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,820000 | 18/02/2026 | 0,85% | 17,09% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 128,074401 | 17/02/2026 | 3,30% | 17,09% | * |
