| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 195,171656 | 17/02/2026 | 0,37% | 15,85% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 124,380000 | 17/02/2026 | 0,23% | 15,85% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,011500 | 17/02/2026 | 0,69% | 15,85% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 113,355450 | 16/02/2026 | 1,16% | 15,85% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 115,060000 | 17/02/2026 | 1,09% | 15,85% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,260500 | 17/02/2026 | 0,60% | 15,84% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,619218 | 17/02/2026 | 5,25% | 15,84% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,750000 | 13/02/2026 | 1,23% | 15,84% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 463,430000 | 16/02/2026 | 5,69% | 15,84% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 119,950000 | 17/02/2026 | 0,63% | 15,84% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,602000 | 17/02/2026 | 1,13% | 15,84% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 21,290300 | 17/02/2026 | 0,61% | 15,84% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 111,743382 | 13/02/2026 | 7,45% | 15,84% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,962963 | 17/02/2026 | 0,54% | 15,84% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 153,188700 | 17/02/2026 | -0,13% | 15,84% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 103,286200 | 13/02/2026 | 0,81% | 15,84% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 19,778255 | 17/02/2026 | 5,66% | 15,83% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 84,020000 | 17/02/2026 | 2,51% | 15,83% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,340000 | 17/02/2026 | 1,16% | 15,83% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 81,044318 | 17/02/2026 | 3,18% | 15,83% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,812835 | 17/02/2026 | 10,14% | 15,83% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,158348 | 16/02/2026 | 1,95% | 15,82% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,151835 | 16/02/2026 | 0,04% | 15,82% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,447000 | 16/02/2026 | 0,58% | 15,82% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,880000 | 17/02/2026 | 1,04% | 15,82% | ***** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 264,750000 | 17/02/2026 | 1,10% | 15,82% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,333333 | 17/02/2026 | 2,18% | 15,82% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 23,038071 | 17/02/2026 | 5,58% | 15,82% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,661255 | 17/02/2026 | 3,33% | 15,82% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,200000 | 17/02/2026 | 0,90% | 15,82% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,919900 | 16/02/2026 | 0,33% | 15,82% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 264,612718 | 17/02/2026 | 10,08% | 15,82% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 26,547269 | 17/02/2026 | 5,56% | 15,81% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,550000 | 17/02/2026 | 0,53% | 15,81% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 166,110000 | 17/02/2026 | -18,16% | 15,81% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,481153 | 17/02/2026 | 14,52% | 15,81% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.154,667681 | 17/02/2026 | 0,27% | 15,81% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 56,435600 | 17/02/2026 | 5,32% | 15,81% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,090000 | 17/02/2026 | 0,50% | 15,80% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 138,280000 | 17/02/2026 | 1,22% | 15,80% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,979000 | 17/02/2026 | -0,16% | 15,80% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 110,256692 | 17/02/2026 | 2,62% | 15,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 192,543231 | 16/02/2026 | 2,44% | 15,80% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.932,989809 | 17/02/2026 | 0,37% | 15,80% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,396624 | 16/02/2026 | 1,11% | 15,80% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 13,149891 | 17/02/2026 | 10,16% | 15,80% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,051581 | 17/02/2026 | 0,89% | 15,80% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 104,280000 | 17/02/2026 | 2,62% | 15,80% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 131,800000 | 13/02/2026 | 2,66% | 15,79% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,280000 | 16/02/2026 | 0,37% | 15,79% | **** |
