| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,803100 | 15/02/2026 | 1,04% | 15,79% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.097,170000 | 17/02/2026 | 4,93% | 15,79% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 140,478606 | 17/02/2026 | -0,13% | 15,79% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,930000 | 17/02/2026 | 0,86% | 15,78% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 143,894808 | 17/02/2026 | 2,62% | 15,78% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.890,380000 | 13/02/2026 | 1,60% | 15,78% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,416117 | 17/02/2026 | 1,22% | 15,78% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,520000 | 17/02/2026 | 1,17% | 15,78% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,430000 | 17/02/2026 | 0,87% | 15,78% | ***** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 109,763054 | 17/02/2026 | 2,97% | 15,78% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,671571 | 17/02/2026 | 1,19% | 15,78% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,319920 | 15/02/2026 | -0,40% | 15,78% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,660000 | 17/02/2026 | 1,10% | 15,78% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 151,267000 | 16/02/2026 | 2,40% | 15,78% | * |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,837733 | 10/02/2026 | -0,06% | 15,78% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,946389 | 17/02/2026 | 2,56% | 15,78% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,646034 | 17/02/2026 | 0,88% | 15,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,260000 | 17/02/2026 | 1,07% | 15,77% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 612,580000 | 16/02/2026 | 1,14% | 15,77% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 186,800000 | 17/02/2026 | 1,92% | 15,77% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 154,662133 | 17/02/2026 | 5,97% | 15,77% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,026665 | 16/02/2026 | -1,92% | 15,77% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,363000 | 17/02/2026 | 0,78% | 15,77% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 126,014340 | 16/02/2026 | 0,48% | 15,77% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.454,060000 | 17/02/2026 | 1,43% | 15,77% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 135,959854 | 17/02/2026 | 0,89% | 15,77% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 19,110435 | 17/02/2026 | 14,92% | 15,76% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,526893 | 13/02/2026 | -0,19% | 15,76% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,540000 | 16/02/2026 | 0,46% | 15,76% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 602,260000 | 16/02/2026 | 1,14% | 15,76% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 141,916117 | 17/02/2026 | 0,72% | 15,76% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.749,600000 | 12/02/2026 | 0,50% | 15,76% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.153,690000 | 12/02/2026 | 0,50% | 15,76% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,557400 | 17/02/2026 | 1,34% | 15,76% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,963132 | 17/02/2026 | 0,02% | 15,76% | * |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 129,360000 | 17/02/2026 | 1,09% | 15,76% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,976200 | 16/02/2026 | 0,70% | 15,75% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,069951 | 10/02/2026 | -0,40% | 15,75% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 118,076761 | 16/02/2026 | 1,81% | 15,75% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,709454 | 17/02/2026 | -0,12% | 15,75% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 111,758752 | 16/02/2026 | 0,90% | 15,75% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 147,412481 | 17/02/2026 | 2,87% | 15,74% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.628,330000 | 16/02/2026 | -3,76% | 15,74% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,580000 | 17/02/2026 | 1,13% | 15,74% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,944400 | 17/02/2026 | -10,58% | 15,74% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 130,490606 | 16/02/2026 | 1,99% | 15,74% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 53,686792 | 17/02/2026 | 10,26% | 15,73% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 153,820000 | 17/02/2026 | 4,14% | 15,73% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,318100 | 17/02/2026 | 1,11% | 15,73% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,970000 | 17/02/2026 | 0,28% | 15,73% | ***** |
