| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,734300 | 17/02/2026 | 0,61% | 16,00% | *** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 90,820000 | 17/02/2026 | 4,14% | 16,00% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 802,764370 | 17/02/2026 | 3,23% | 16,00% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 198,210000 | 16/02/2026 | 1,13% | 16,00% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 122,564721 | 17/02/2026 | 3,72% | 16,00% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 140,990384 | 16/02/2026 | 7,54% | 16,00% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,290000 | 17/02/2026 | 0,35% | 16,00% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.138,582876 | 16/02/2026 | -0,01% | 16,00% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 122,558117 | 17/02/2026 | 1,24% | 16,00% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 169,583968 | 17/02/2026 | 0,79% | 15,99% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.427,304245 | 17/02/2026 | 1,17% | 15,99% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,071600 | 15/02/2026 | 0,59% | 15,99% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,753810 | 16/02/2026 | 0,90% | 15,99% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,229156 | 17/02/2026 | -2,11% | 15,99% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,279160 | 16/02/2026 | 1,45% | 15,99% | ND |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,845635 | 16/02/2026 | 3,22% | 15,99% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,597500 | 17/02/2026 | 10,36% | 15,99% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,751142 | 17/02/2026 | 2,89% | 15,99% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,565534 | 17/02/2026 | 0,51% | 15,99% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 141,008200 | 16/02/2026 | 7,62% | 15,99% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,562151 | 17/02/2026 | 0,70% | 15,99% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 122,771400 | 17/02/2026 | -0,11% | 15,99% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,760000 | 17/02/2026 | 13,45% | 15,99% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,997801 | 17/02/2026 | 0,59% | 15,98% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,680000 | 12/02/2026 | 0,46% | 15,98% | ND |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,566548 | 17/02/2026 | -0,73% | 15,98% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,922700 | 17/02/2026 | 1,10% | 15,98% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,180000 | 17/02/2026 | 1,18% | 15,98% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 374,174211 | 16/02/2026 | 0,17% | 15,98% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,971757 | 17/02/2026 | 2,05% | 15,97% | *** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,070000 | 17/02/2026 | -14,91% | 15,97% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 774,849220 | 17/02/2026 | 1,08% | 15,97% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.208,175885 | 17/02/2026 | 0,37% | 15,97% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,416600 | 17/02/2026 | 1,16% | 15,97% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.598,800000 | 17/02/2026 | 4,96% | 15,97% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,283544 | 16/02/2026 | 1,59% | 15,97% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 298,810000 | 17/02/2026 | -3,98% | 15,97% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,238035 | 17/02/2026 | 0,32% | 15,97% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,903000 | 17/02/2026 | 1,15% | 15,97% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 57,022256 | 13/02/2026 | 8,32% | 15,97% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 108,350000 | 17/02/2026 | 1,00% | 15,96% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 226,140000 | 16/02/2026 | 2,44% | 15,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,324708 | 17/02/2026 | 2,72% | 15,96% | ** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,250400 | 17/02/2026 | 0,52% | 15,96% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.323,490000 | 12/02/2026 | 0,99% | 15,96% | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,958735 | 17/02/2026 | -0,13% | 15,96% | *** |
| ROBECO FINTECH X EUR | TMT | 105,630000 | 17/02/2026 | -15,68% | 15,96% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 145,720619 | 17/02/2026 | 4,13% | 15,96% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.320,463386 | 17/02/2026 | 0,31% | 15,95% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,812616 | 17/02/2026 | 0,27% | 15,95% | *** |
