| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 171,046403 | 17/02/2026 | 6,37% | 16,06% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,883166 | 17/02/2026 | 7,39% | 16,06% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 13,036200 | 16/02/2026 | 1,23% | 16,06% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.174,982000 | 17/02/2026 | 0,33% | 16,06% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 184,857094 | 17/02/2026 | 1,22% | 16,06% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 219,541688 | 17/02/2026 | 0,42% | 16,05% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,785600 | 15/02/2026 | 1,22% | 16,05% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 39,550000 | 17/02/2026 | 5,61% | 16,05% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,480000 | 17/02/2026 | -0,16% | 16,05% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 125,409367 | 17/02/2026 | 0,94% | 16,05% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,830000 | 17/02/2026 | 2,42% | 16,05% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,528400 | 17/02/2026 | 1,18% | 16,05% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 169,080000 | 17/02/2026 | 1,10% | 16,05% | *** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 160,270000 | 17/02/2026 | -2,46% | 16,05% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,690000 | 17/02/2026 | 0,15% | 16,04% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 132,762402 | 16/02/2026 | 6,29% | 16,04% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.258,925913 | 17/02/2026 | 0,38% | 16,04% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,075000 | 17/02/2026 | 1,10% | 16,04% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 116,076127 | 16/02/2026 | 1,25% | 16,03% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,479114 | 17/02/2026 | 0,61% | 16,03% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,645923 | 17/02/2026 | 8,92% | 16,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 113,267377 | 17/02/2026 | 0,54% | 16,03% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 7,040500 | 15/02/2026 | 1,47% | 16,03% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,250000 | 17/02/2026 | 5,54% | 16,03% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,118646 | 17/02/2026 | 6,50% | 16,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 140,470000 | 17/02/2026 | 0,75% | 16,03% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 207,130000 | 16/02/2026 | 1,20% | 16,03% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,081242 | 13/02/2026 | 1,26% | 16,03% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 98,437582 | 17/02/2026 | 2,94% | 16,03% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 56,901492 | 17/02/2026 | 4,69% | 16,03% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,798200 | 17/02/2026 | 2,06% | 16,03% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,157111 | 17/02/2026 | 0,66% | 16,02% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 143,940000 | 17/02/2026 | 2,47% | 16,02% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 19,120000 | 17/02/2026 | 14,77% | 16,02% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,565160 | 17/02/2026 | 0,99% | 16,02% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 113,360000 | 17/02/2026 | 1,23% | 16,02% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,350000 | 17/02/2026 | 1,65% | 16,02% | ** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 127,350000 | 13/02/2026 | 4,24% | 16,02% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,990566 | 17/02/2026 | 2,81% | 16,02% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 206,587181 | 17/02/2026 | -0,01% | 16,02% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,068493 | 17/02/2026 | 0,09% | 16,02% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,968000 | 17/02/2026 | 0,40% | 16,02% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 135,245722 | 17/02/2026 | 3,13% | 16,02% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 16,224221 | 17/02/2026 | 2,87% | 16,01% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,650000 | 17/02/2026 | 1,03% | 16,01% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,259900 | 17/02/2026 | 0,01% | 16,01% | *** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,900000 | 17/02/2026 | 2,20% | 16,01% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 197,930000 | 13/02/2026 | -4,66% | 16,01% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 137,934213 | 17/02/2026 | -0,05% | 16,01% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 102,704200 | 17/02/2026 | 0,98% | 16,01% | ** |
