| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 136,165979 | 18/02/2026 | 0,52% | 16,77% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,331363 | 18/02/2026 | -1,45% | 16,77% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.915,570000 | 17/02/2026 | 1,93% | 16,77% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 86,990000 | 17/02/2026 | -0,39% | 16,77% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 316,175602 | 18/02/2026 | 4,86% | 16,77% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,794720 | 16/02/2026 | 1,30% | 16,77% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,202450 | 17/02/2026 | 0,42% | 16,77% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 107,644539 | 16/02/2026 | 2,26% | 16,77% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,474040 | 18/02/2026 | 2,41% | 16,77% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.705,457302 | 12/02/2026 | -0,78% | 16,76% | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,240000 | 18/02/2026 | 0,32% | 16,76% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,349000 | 18/02/2026 | 2,34% | 16,76% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,123519 | 10/02/2026 | 1,56% | 16,76% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.783,850000 | 17/02/2026 | 1,89% | 16,76% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,480000 | 18/02/2026 | 2,30% | 16,76% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,125707 | 18/02/2026 | 7,17% | 16,76% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 90,130000 | 18/02/2026 | 1,46% | 16,76% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.763,445667 | 18/02/2026 | 0,51% | 16,76% | ***** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 224,018573 | 18/02/2026 | 4,86% | 16,76% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 101,297847 | 18/02/2026 | 9,02% | 16,76% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 354,560000 | 18/02/2026 | 7,23% | 16,76% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 355,000000 | 18/02/2026 | 7,23% | 16,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,708991 | 18/02/2026 | 0,56% | 16,75% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 14.465,237612 | 17/02/2026 | 3,54% | 16,75% | *** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,560000 | 12/02/2026 | 0,63% | 16,75% | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,519000 | 18/02/2026 | 2,45% | 16,75% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,680000 | 18/02/2026 | 0,95% | 16,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 131,743352 | 18/02/2026 | 0,28% | 16,75% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,241100 | 18/02/2026 | 2,34% | 16,75% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.660,201742 | 18/02/2026 | 0,51% | 16,75% | ***** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,468900 | 18/02/2026 | 0,23% | 16,74% | **** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.055,854692 | 16/02/2026 | 1,44% | 16,74% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,328290 | 18/02/2026 | 1,24% | 16,74% | **** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,690467 | 18/02/2026 | 2,86% | 16,74% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.471,155388 | 17/02/2026 | 0,41% | 16,74% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 143,830000 | 17/02/2026 | 5,68% | 16,74% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 351,673544 | 18/02/2026 | -2,76% | 16,74% | *** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,623200 | 17/02/2026 | 2,50% | 16,74% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 266,719038 | 18/02/2026 | 10,96% | 16,74% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,158210 | 18/02/2026 | -23,03% | 16,74% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 122,329207 | 18/02/2026 | 2,10% | 16,74% | **** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 113,474040 | 17/02/2026 | 1,32% | 16,73% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,232134 | 10/02/2026 | -0,48% | 16,73% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 148,750000 | 13/02/2026 | 0,89% | 16,73% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,877414 | 17/02/2026 | 0,83% | 16,73% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 126,593306 | 18/02/2026 | 1,01% | 16,73% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,893800 | 18/02/2026 | 1,08% | 16,73% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 108,033147 | 17/02/2026 | 1,17% | 16,73% | ** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,767300 | 18/02/2026 | 1,43% | 16,73% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,569620 | 16/02/2026 | 3,90% | 16,72% | * |
