| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.027,660000 | 17/02/2026 | 1,13% | 17,02% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,850000 | 18/02/2026 | 2,20% | 17,02% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,451667 | 18/02/2026 | 1,16% | 17,02% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,125800 | 18/02/2026 | 0,94% | 17,02% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 192,760000 | 17/02/2026 | 5,94% | 17,02% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,608436 | 18/02/2026 | 0,55% | 17,02% | **** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 16,201100 | 18/02/2026 | 3,03% | 17,01% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,806664 | 18/02/2026 | 3,23% | 17,01% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,932393 | 18/02/2026 | 1,26% | 17,01% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,223751 | 18/02/2026 | 1,31% | 17,01% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,574000 | 17/02/2026 | 0,95% | 17,01% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,831152 | 18/02/2026 | 1,98% | 17,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,830000 | 18/02/2026 | 0,30% | 17,00% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 124,480000 | 18/02/2026 | 1,27% | 17,00% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,315745 | 18/02/2026 | 1,72% | 17,00% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 304,660000 | 18/02/2026 | 5,84% | 16,99% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 184,530000 | 17/02/2026 | 4,07% | 16,99% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,430000 | 18/02/2026 | 0,70% | 16,99% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 117,030000 | 18/02/2026 | 1,29% | 16,99% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 88,830000 | 18/02/2026 | 1,74% | 16,99% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,176000 | 16/02/2026 | 2,43% | 16,99% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.077,422950 | 17/02/2026 | 1,29% | 16,99% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 35,761925 | 18/02/2026 | 5,37% | 16,99% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 129,553526 | 17/02/2026 | 9,75% | 16,99% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,087012 | 17/02/2026 | 0,14% | 16,98% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 13,020000 | 18/02/2026 | 7,60% | 16,98% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,807092 | 18/02/2026 | 0,19% | 16,98% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,577162 | 16/02/2026 | 1,59% | 16,98% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,713868 | 13/02/2026 | 1,89% | 16,98% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,221359 | 18/02/2026 | 14,72% | 16,98% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 129,153880 | 18/02/2026 | 1,75% | 16,98% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.259,009629 | 18/02/2026 | 0,52% | 16,97% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.823,784961 | 18/02/2026 | 0,52% | 16,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 119,910000 | 18/02/2026 | 0,94% | 16,97% | *** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 147,302554 | 17/02/2026 | 1,84% | 16,97% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,770000 | 18/02/2026 | 1,22% | 16,96% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,941821 | 18/02/2026 | -4,14% | 16,96% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 207,750000 | 18/02/2026 | 1,86% | 16,96% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,156700 | 16/02/2026 | 1,26% | 16,96% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,439588 | 16/02/2026 | 4,38% | 16,96% | ** |
| ROBECO FINTECH F EUR | TMT | 157,210000 | 18/02/2026 | -14,59% | 16,96% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 344,449599 | 16/02/2026 | 0,67% | 16,96% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 115,949300 | 18/02/2026 | 0,77% | 16,96% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,358801 | 18/02/2026 | 1,35% | 16,96% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 118,231325 | 18/02/2026 | 0,70% | 16,96% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,840000 | 18/02/2026 | 1,24% | 16,95% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 226,903255 | 18/02/2026 | 0,53% | 16,95% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,209349 | 10/02/2026 | -0,46% | 16,95% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,629300 | 16/02/2026 | 0,48% | 16,95% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,790000 | 17/02/2026 | -1,40% | 16,95% | ***** |
