| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.807,120000 | 17/02/2026 | 1,21% | 16,84% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,534200 | 16/02/2026 | 1,30% | 16,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 164,310000 | 18/02/2026 | 7,81% | 16,84% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,355424 | 18/02/2026 | 0,84% | 16,84% | **** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,812578 | 17/02/2026 | 1,70% | 16,84% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 150,915998 | 18/02/2026 | 0,72% | 16,83% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,940000 | 18/02/2026 | 2,57% | 16,83% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,110000 | 18/02/2026 | 0,46% | 16,83% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,951742 | 18/02/2026 | 0,86% | 16,83% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,716758 | 18/02/2026 | 2,60% | 16,82% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 563,490000 | 18/02/2026 | 7,82% | 16,82% | ***** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,340517 | 18/02/2026 | 0,63% | 16,82% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,937100 | 18/02/2026 | -0,25% | 16,82% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,380000 | 18/02/2026 | 6,25% | 16,82% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 103,280000 | 18/02/2026 | 8,28% | 16,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 10,139412 | 18/02/2026 | 2,66% | 16,82% | *** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,947456 | 18/02/2026 | 8,09% | 16,82% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.279,216340 | 18/02/2026 | 2,53% | 16,82% | * |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,597240 | 18/02/2026 | 1,23% | 16,82% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 113,000000 | 12/02/2026 | 1,02% | 16,82% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,869143 | 18/02/2026 | 0,22% | 16,81% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 137,854654 | 18/02/2026 | 0,52% | 16,81% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,585053 | 18/02/2026 | 0,52% | 16,81% | *** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,124704 | 17/02/2026 | 1,15% | 16,81% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,734487 | 18/02/2026 | -1,40% | 16,81% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 209,970000 | 18/02/2026 | 1,46% | 16,81% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,158717 | 18/02/2026 | 1,18% | 16,81% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,345293 | 18/02/2026 | -0,25% | 16,81% | **** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 362,636907 | 18/02/2026 | 5,55% | 16,81% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 108,590000 | 18/02/2026 | 1,05% | 16,80% | ** |
| BGF FINTECH X2 USD | TMT | 12,807092 | 18/02/2026 | -12,86% | 16,80% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,110000 | 18/02/2026 | 0,28% | 16,80% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,110000 | 18/02/2026 | 0,04% | 16,80% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.875,359378 | 17/02/2026 | 0,75% | 16,80% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,897678 | 18/02/2026 | 0,86% | 16,80% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,838863 | 18/02/2026 | 1,08% | 16,80% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,987336 | 18/02/2026 | 4,46% | 16,79% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,224483 | 18/02/2026 | -0,20% | 16,79% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,169270 | 18/02/2026 | 0,95% | 16,79% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,310000 | 18/02/2026 | 0,71% | 16,79% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,426500 | 18/02/2026 | 0,52% | 16,79% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 271,115200 | 18/02/2026 | 0,09% | 16,79% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.177,660000 | 17/02/2026 | 0,87% | 16,79% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,970000 | 18/02/2026 | -0,08% | 16,78% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,596662 | 17/02/2026 | 0,34% | 16,78% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,820000 | 18/02/2026 | 5,18% | 16,78% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,391600 | 18/02/2026 | -2,03% | 16,78% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 149,036022 | 17/02/2026 | 0,07% | 16,78% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 101,336300 | 18/02/2026 | 9,11% | 16,78% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 25,558965 | 18/02/2026 | 4,50% | 16,77% | ** |
