| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.585,690000 | 12/02/2026 | -0,92% | 17,08% | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,415787 | 18/02/2026 | 1,59% | 17,08% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,200000 | 18/02/2026 | 2,85% | 17,08% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 125,800088 | 18/02/2026 | 2,22% | 17,08% | *** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.549,478988 | 17/02/2026 | 0,43% | 17,08% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,843394 | 18/02/2026 | -0,24% | 17,08% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,540312 | 18/02/2026 | -0,35% | 17,08% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,190000 | 18/02/2026 | 0,85% | 17,08% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 128,090648 | 17/02/2026 | -0,43% | 17,08% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 109,708993 | 18/02/2026 | 2,97% | 17,08% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 139,117199 | 17/02/2026 | 0,39% | 17,07% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,330120 | 17/02/2026 | 0,42% | 17,06% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,987725 | 18/02/2026 | 2,78% | 17,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 146,514687 | 18/02/2026 | 2,98% | 17,06% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,472880 | 16/02/2026 | -9,08% | 17,06% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,026000 | 13/02/2026 | 0,64% | 17,06% | ***** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,891009 | 18/02/2026 | 2,18% | 17,06% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,563260 | 16/02/2026 | 2,97% | 17,06% | **** |
| ROBECO FINTECH I EUR | TMT | 157,590000 | 18/02/2026 | -14,59% | 17,06% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 12,317434 | 18/02/2026 | -11,05% | 17,06% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,034360 | 18/02/2026 | -10,34% | 17,06% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 117,830625 | 18/02/2026 | 1,21% | 17,06% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,790000 | 18/02/2026 | 1,94% | 17,05% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,197889 | 18/02/2026 | -0,48% | 17,05% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 139,880000 | 18/02/2026 | 0,97% | 17,05% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 223,824398 | 18/02/2026 | 0,48% | 17,05% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,668000 | 18/02/2026 | 0,73% | 17,05% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,700000 | 18/02/2026 | -0,05% | 17,05% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 180,776699 | 18/02/2026 | 0,42% | 17,05% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,740000 | 18/02/2026 | -11,77% | 17,05% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 197,826334 | 18/02/2026 | 10,23% | 17,05% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 88,847615 | 18/02/2026 | -2,26% | 17,04% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 95,009273 | 13/02/2026 | 8,91% | 17,04% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,076480 | 18/02/2026 | 5,57% | 17,04% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 106,590000 | 17/02/2026 | 4,36% | 17,04% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,390188 | 18/02/2026 | 0,73% | 17,04% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 99,707556 | 18/02/2026 | 5,83% | 17,04% | * |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,379110 | 17/02/2026 | 0,79% | 17,04% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 49,784719 | 18/02/2026 | -2,26% | 17,03% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 56,293795 | 18/02/2026 | 10,59% | 17,03% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 280,470000 | 17/02/2026 | 2,93% | 17,03% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.372,500000 | 17/02/2026 | 1,75% | 17,03% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,950000 | 18/02/2026 | 0,64% | 17,03% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,293125 | 16/02/2026 | 1,76% | 17,03% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 11,845907 | 30/01/2026 | 2,32% | 17,03% | * |
| ROBECO FINTECH F GBP | TMT | 166,345713 | 18/02/2026 | -14,61% | 17,03% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.447,590000 | 17/02/2026 | 1,94% | 17,03% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,530000 | 18/02/2026 | 0,39% | 17,02% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 97,770000 | 17/02/2026 | 5,02% | 17,02% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 183,521233 | 18/02/2026 | 0,62% | 17,02% | *** |
