| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 287,958735 | 17/02/2026 | -0,57% | 15,73% | **** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 93,500253 | 13/02/2026 | 8,86% | 15,73% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,290800 | 17/02/2026 | 4,29% | 15,73% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,430000 | 17/02/2026 | 1,16% | 15,73% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 125,884544 | 16/02/2026 | 3,04% | 15,73% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 55,002952 | 16/02/2026 | 3,26% | 15,73% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 133,367157 | 17/02/2026 | 0,21% | 15,73% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 175,900000 | 13/02/2026 | 1,59% | 15,72% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 11,349800 | 17/02/2026 | 6,37% | 15,72% | * |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.950,230000 | 17/02/2026 | -0,53% | 15,72% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,541881 | 16/02/2026 | 3,81% | 15,72% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,619652 | 17/02/2026 | 1,21% | 15,71% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,539489 | 17/02/2026 | -0,31% | 15,71% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,068193 | 17/02/2026 | 6,68% | 15,71% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,888700 | 17/02/2026 | -0,20% | 15,71% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,280700 | 17/02/2026 | 1,12% | 15,71% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,007398 | 16/02/2026 | 1,60% | 15,71% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,808557 | 17/02/2026 | 1,47% | 15,71% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 374,006427 | 17/02/2026 | -4,19% | 15,71% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,680000 | 17/02/2026 | 7,55% | 15,71% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,409000 | 17/02/2026 | 1,11% | 15,71% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,083883 | 17/02/2026 | 0,23% | 15,71% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,880000 | 13/02/2026 | 0,78% | 15,71% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 354,316597 | 16/02/2026 | 0,47% | 15,71% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,860000 | 17/02/2026 | 0,89% | 15,70% | **** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,990558 | 13/02/2026 | 4,00% | 15,70% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,040000 | 17/02/2026 | 4,93% | 15,70% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,721969 | 17/02/2026 | -0,13% | 15,70% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,473364 | 17/02/2026 | 0,13% | 15,70% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 147,487776 | 13/02/2026 | -1,63% | 15,70% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 126,690000 | 17/02/2026 | 3,47% | 15,69% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,840000 | 12/02/2026 | 1,69% | 15,69% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,770869 | 17/02/2026 | 0,38% | 15,69% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,770000 | 17/02/2026 | 0,80% | 15,69% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,329000 | 17/02/2026 | 0,39% | 15,69% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 80,060000 | 17/02/2026 | 0,83% | 15,69% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,450000 | 17/02/2026 | 2,26% | 15,69% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.145,280000 | 17/02/2026 | 0,77% | 15,68% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 124,334000 | 12/02/2026 | 0,40% | 15,68% | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,441100 | 16/02/2026 | 1,20% | 15,68% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,823920 | 17/02/2026 | 0,92% | 15,68% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,020000 | 17/02/2026 | 0,64% | 15,68% | ***** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 163,570000 | 16/02/2026 | 1,40% | 15,68% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,246406 | 17/02/2026 | 1,34% | 15,68% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 54,867266 | 17/02/2026 | 4,68% | 15,68% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 106,984610 | 17/02/2026 | 1,38% | 15,68% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,850000 | 16/02/2026 | 1,91% | 15,68% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,482327 | 17/02/2026 | -0,96% | 15,67% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,620328 | 17/02/2026 | 8,86% | 15,67% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 116,976200 | 15/02/2026 | 2,52% | 15,67% | ** |
