| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,025875 | 17/02/2026 | 0,43% | 15,91% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 51,880000 | 17/02/2026 | 7,68% | 15,91% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,670000 | 17/02/2026 | 2,42% | 15,91% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,567000 | 17/02/2026 | 1,35% | 15,91% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,900000 | 16/02/2026 | 0,39% | 15,91% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,066976 | 16/02/2026 | 0,05% | 15,90% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,840000 | 17/02/2026 | 0,61% | 15,90% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,480550 | 13/02/2026 | 0,92% | 15,90% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 144,160000 | 17/02/2026 | 0,83% | 15,90% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,933360 | 17/02/2026 | -5,00% | 15,90% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 251,760000 | 17/02/2026 | 1,00% | 15,90% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 101,727002 | 16/02/2026 | 4,69% | 15,90% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 122,550000 | 17/02/2026 | 5,11% | 15,90% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 136,173136 | 17/02/2026 | 5,28% | 15,90% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 10,027300 | 17/02/2026 | 0,82% | 15,89% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,626832 | 15/02/2026 | 1,68% | 15,89% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,460000 | 17/02/2026 | 1,18% | 15,89% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 154,425741 | 17/02/2026 | 1,32% | 15,89% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,844040 | 17/02/2026 | 3,29% | 15,89% | * |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 271,038390 | 17/02/2026 | 10,90% | 15,89% | * |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,458433 | 16/02/2026 | 1,62% | 15,89% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 153,221123 | 17/02/2026 | -0,17% | 15,89% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 168,801539 | 17/02/2026 | 2,37% | 15,89% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 190,094419 | 13/02/2026 | 1,98% | 15,89% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 114,140000 | 16/02/2026 | 1,35% | 15,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,028919 | 17/02/2026 | 0,66% | 15,88% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,229663 | 17/02/2026 | 0,64% | 15,88% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 92,030000 | 17/02/2026 | 7,68% | 15,88% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,065767 | 16/02/2026 | 4,52% | 15,88% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.129,890000 | 17/02/2026 | 1,10% | 15,88% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 154,080000 | 16/02/2026 | 3,46% | 15,88% | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,384069 | 17/02/2026 | 0,22% | 15,88% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 97,924600 | 17/02/2026 | 5,72% | 15,88% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,579072 | 17/02/2026 | 6,45% | 15,87% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 33,462033 | 17/02/2026 | 10,64% | 15,87% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,867205 | 13/02/2026 | 0,15% | 15,87% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 109,810000 | 16/02/2026 | 2,09% | 15,87% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,240000 | 17/02/2026 | -4,59% | 15,86% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 134,420900 | 16/02/2026 | 1,21% | 15,86% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,520000 | 17/02/2026 | -0,10% | 15,86% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,950000 | 17/02/2026 | 0,53% | 15,86% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,336433 | 17/02/2026 | 6,10% | 15,86% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,449180 | 17/02/2026 | -0,20% | 15,86% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 120,470000 | 13/02/2026 | 0,43% | 15,86% | *** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 303,984885 | 17/02/2026 | 4,92% | 15,85% | * |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,777270 | 17/02/2026 | -0,35% | 15,85% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 109,900000 | 17/02/2026 | 1,23% | 15,85% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 113,977000 | 15/02/2026 | 1,05% | 15,85% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,300639 | 16/02/2026 | 1,76% | 15,85% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 139,130000 | 17/02/2026 | 11,46% | 15,85% | * |
