| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 128,712537 | 18/02/2026 | 1,75% | 16,52% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 101,592879 | 18/02/2026 | 2,43% | 16,52% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 107,015445 | 16/02/2026 | 2,26% | 16,52% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 10,504348 | 18/02/2026 | 10,10% | 16,52% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.826,550000 | 17/02/2026 | 0,52% | 16,51% | * |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,870000 | 17/02/2026 | 0,49% | 16,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 114,070000 | 18/02/2026 | 0,73% | 16,51% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 120,695314 | 18/02/2026 | 3,29% | 16,51% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 69,300000 | 18/02/2026 | 4,56% | 16,51% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,273800 | 18/02/2026 | 1,23% | 16,51% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 115,680000 | 18/02/2026 | 1,19% | 16,50% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,929928 | 18/02/2026 | 0,46% | 16,50% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,151800 | 18/02/2026 | 0,43% | 16,50% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 55,255042 | 18/02/2026 | 5,42% | 16,50% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,109329 | 18/02/2026 | 3,43% | 16,49% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 376,555509 | 18/02/2026 | -3,54% | 16,49% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,760000 | 18/02/2026 | 0,45% | 16,49% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,272267 | 18/02/2026 | 1,44% | 16,49% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 52,140000 | 18/02/2026 | 8,22% | 16,49% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 131,910000 | 18/02/2026 | 0,61% | 16,49% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,820000 | 18/02/2026 | 4,36% | 16,49% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 114,150000 | 16/02/2026 | 1,81% | 16,49% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.143,438187 | 17/02/2026 | 0,42% | 16,49% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.390,427871 | 17/02/2026 | 0,31% | 16,49% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 210,520000 | 12/02/2026 | -0,94% | 16,48% | ND |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,018995 | 18/02/2026 | 16,02% | 16,48% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,462168 | 18/02/2026 | 1,25% | 16,48% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 127,645200 | 18/02/2026 | 1,16% | 16,48% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,583369 | 18/02/2026 | 0,02% | 16,48% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 722,190000 | 18/02/2026 | 1,13% | 16,48% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,040000 | 18/02/2026 | 1,07% | 16,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 198,460000 | 18/02/2026 | 1,19% | 16,47% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 227,140000 | 17/02/2026 | 2,89% | 16,47% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,882600 | 18/02/2026 | -0,27% | 16,47% | ** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 114,090000 | 18/02/2026 | 0,68% | 16,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 133,200000 | 18/02/2026 | 2,22% | 16,47% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 118,464800 | 16/02/2026 | -1,23% | 16,47% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 118,814477 | 17/02/2026 | 2,44% | 16,47% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,650000 | 18/02/2026 | -2,95% | 16,47% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,607628 | 18/02/2026 | 3,01% | 16,47% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,998700 | 16/02/2026 | 10,65% | 16,47% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,160000 | 18/02/2026 | 0,24% | 16,46% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,869565 | 18/02/2026 | 6,57% | 16,46% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 121,640000 | 17/02/2026 | 0,65% | 16,46% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,369000 | 18/02/2026 | 2,79% | 16,46% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.677,800000 | 18/02/2026 | 5,40% | 16,46% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,649000 | 18/02/2026 | 0,83% | 16,46% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 391,260000 | 17/02/2026 | 1,12% | 16,45% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.679,200000 | 18/02/2026 | 0,38% | 16,45% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,097500 | 18/02/2026 | 1,19% | 16,44% | **** |
