| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 128,649266 | 18/02/2026 | 0,77% | 16,95% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 18,065851 | 18/02/2026 | 6,45% | 16,95% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 177,915204 | 17/02/2026 | 3,59% | 16,95% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,835371 | 17/02/2026 | 6,35% | 16,95% | * |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 85,555799 | 16/02/2026 | 7,71% | 16,95% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 168,138001 | 17/02/2026 | -4,15% | 16,95% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,000085 | 17/02/2026 | 0,06% | 16,94% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,920000 | 18/02/2026 | 6,63% | 16,94% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 628,690000 | 17/02/2026 | -2,72% | 16,94% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 150,950000 | 18/02/2026 | 1,82% | 16,94% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 9,033914 | 18/02/2026 | 7,61% | 16,94% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 108,073721 | 16/02/2026 | 2,27% | 16,94% | *** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,895654 | 17/02/2026 | 0,61% | 16,94% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.719,780000 | 17/02/2026 | 0,95% | 16,94% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,023448 | 17/02/2026 | 1,45% | 16,93% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,690000 | 18/02/2026 | 0,64% | 16,93% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,132075 | 18/02/2026 | 7,81% | 16,93% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,165866 | 17/02/2026 | 1,19% | 16,93% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,390000 | 18/02/2026 | 0,96% | 16,93% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,949768 | 18/02/2026 | 4,01% | 16,93% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 124,744365 | 18/02/2026 | -1,85% | 16,93% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 112,165074 | 17/02/2026 | 0,87% | 16,92% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,950000 | 18/02/2026 | -9,20% | 16,92% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,456500 | 17/02/2026 | 3,08% | 16,92% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,850000 | 17/02/2026 | -1,17% | 16,92% | ***** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 70,856902 | 18/02/2026 | 4,86% | 16,92% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,430561 | 18/02/2026 | -0,11% | 16,92% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,880700 | 18/02/2026 | 0,88% | 16,92% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,422800 | 18/02/2026 | 1,09% | 16,92% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 165,590000 | 18/02/2026 | -16,83% | 16,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,530031 | 18/02/2026 | 2,77% | 16,91% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,867877 | 18/02/2026 | 3,64% | 16,91% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,354411 | 18/02/2026 | 3,64% | 16,91% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,630000 | 18/02/2026 | 1,27% | 16,91% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 201,710000 | 18/02/2026 | 1,08% | 16,91% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 268,078104 | 17/02/2026 | 5,19% | 16,91% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 109,020000 | 18/02/2026 | 0,75% | 16,91% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.509,332417 | 17/02/2026 | 0,42% | 16,91% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,950000 | 18/02/2026 | 7,29% | 16,91% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 117,805800 | 18/02/2026 | 0,77% | 16,91% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 105,267703 | 18/02/2026 | 1,20% | 16,91% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,960000 | 18/02/2026 | 1,07% | 16,90% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 137,011921 | 18/02/2026 | 0,52% | 16,90% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,722146 | 18/02/2026 | 0,52% | 16,90% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,735200 | 18/02/2026 | -0,23% | 16,90% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.125,192064 | 18/02/2026 | 0,60% | 16,90% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,860000 | 18/02/2026 | 2,07% | 16,90% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,410200 | 18/02/2026 | 1,25% | 16,90% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,937526 | 18/02/2026 | 0,12% | 16,90% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 114,447126 | 17/02/2026 | 2,53% | 16,90% | ** |
