| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 314,588434 | 18/02/2026 | 5,77% | 16,89% | * |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,856057 | 18/02/2026 | 0,35% | 16,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 199,900000 | 18/02/2026 | 1,22% | 16,89% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,380000 | 18/02/2026 | 1,75% | 16,89% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.191,910000 | 18/02/2026 | 1,01% | 16,89% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,520000 | 18/02/2026 | 0,96% | 16,89% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,308116 | 18/02/2026 | 1,33% | 16,89% | ***** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,233803 | 17/02/2026 | 1,22% | 16,89% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 136,150000 | 17/02/2026 | 3,79% | 16,88% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,233010 | 18/02/2026 | 0,03% | 16,88% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,149333 | 17/02/2026 | 6,23% | 16,88% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 140,370000 | 18/02/2026 | 12,45% | 16,88% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.030,580000 | 18/02/2026 | 2,68% | 16,88% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 16,276319 | 18/02/2026 | 10,11% | 16,88% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,700000 | 18/02/2026 | 3,12% | 16,88% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.167,035981 | 17/02/2026 | 3,17% | 16,88% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 11,010000 | 17/02/2026 | 1,29% | 16,88% | ***** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 161,410000 | 18/02/2026 | -1,77% | 16,88% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 254,701505 | 17/02/2026 | -0,28% | 16,88% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,432672 | 18/02/2026 | 0,57% | 16,87% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,794935 | 18/02/2026 | 1,98% | 16,87% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,245600 | 18/02/2026 | 4,47% | 16,87% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 116,530000 | 18/02/2026 | 2,81% | 16,86% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,010000 | 18/02/2026 | 2,50% | 16,86% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,960000 | 18/02/2026 | 2,45% | 16,86% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 165,520000 | 18/02/2026 | -16,83% | 16,86% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,134760 | 18/02/2026 | 0,26% | 16,86% | **** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 86,188265 | 18/02/2026 | 1,74% | 16,86% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.901,960000 | 17/02/2026 | 0,51% | 16,86% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,900000 | 17/02/2026 | 0,93% | 16,86% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.622,431406 | 18/02/2026 | 0,65% | 16,86% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,870000 | 17/02/2026 | 3,51% | 16,86% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 29,455466 | 18/02/2026 | 11,00% | 16,86% | **** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 68,070000 | 18/02/2026 | 0,50% | 16,86% | ** |
| ROBECO FINTECH X USD | TMT | 90,350359 | 18/02/2026 | -14,70% | 16,86% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 116,051256 | 13/02/2026 | 8,57% | 16,85% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,612157 | 18/02/2026 | 4,82% | 16,85% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 211,990000 | 13/02/2026 | -0,24% | 16,85% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 158,610000 | 16/02/2026 | 0,94% | 16,85% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,147426 | 16/02/2026 | 1,65% | 16,85% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,697845 | 18/02/2026 | 6,44% | 16,85% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 108,050000 | 18/02/2026 | 0,94% | 16,85% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 155,333872 | 17/02/2026 | 1,57% | 16,85% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,924805 | 18/02/2026 | 1,27% | 16,85% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 57,303705 | 18/02/2026 | 5,43% | 16,85% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 113,250767 | 18/02/2026 | 2,87% | 16,85% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 93,786078 | 18/02/2026 | 7,49% | 16,85% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,437400 | 18/02/2026 | 0,02% | 16,84% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,570000 | 18/02/2026 | 1,21% | 16,84% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,790000 | 17/02/2026 | -0,89% | 16,84% | ***** |
