| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 112,220000 | 16/02/2026 | 0,47% | 15,67% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,302131 | 17/02/2026 | 0,69% | 15,67% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,538532 | 17/02/2026 | 2,13% | 15,67% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.799,210000 | 17/02/2026 | 3,34% | 15,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 118,290000 | 17/02/2026 | 1,22% | 15,66% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 119,130000 | 16/02/2026 | 1,03% | 15,66% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,260105 | 17/02/2026 | 4,29% | 15,66% | *** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,603608 | 13/02/2026 | 3,94% | 15,66% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 108,376290 | 17/02/2026 | 3,11% | 15,66% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,247000 | 17/02/2026 | 0,00% | 15,65% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,200000 | 17/02/2026 | 1,09% | 15,65% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 146,240094 | 13/02/2026 | -1,20% | 15,65% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,996787 | 17/02/2026 | 0,14% | 15,65% | ** |
| ROBECO FINTECH F GBP | TMT | 164,376503 | 17/02/2026 | -15,62% | 15,65% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,980000 | 17/02/2026 | 1,53% | 15,64% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,980000 | 17/02/2026 | 1,78% | 15,64% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,581093 | 17/02/2026 | 0,07% | 15,64% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 99,730000 | 17/02/2026 | 1,87% | 15,64% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 127,421300 | 17/02/2026 | 1,61% | 15,64% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 540,870000 | 12/02/2026 | 2,21% | 15,64% | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 74,520000 | 17/02/2026 | 0,88% | 15,64% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.496,250000 | 12/02/2026 | 1,07% | 15,64% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 106,180000 | 17/02/2026 | 0,85% | 15,64% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 137,181131 | 13/02/2026 | -0,40% | 15,64% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 112,695065 | 16/02/2026 | -0,03% | 15,64% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,062700 | 17/02/2026 | -1,02% | 15,63% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,330860 | 17/02/2026 | -0,73% | 15,63% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,489988 | 16/02/2026 | 0,37% | 15,63% | ND |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.163,463676 | 13/02/2026 | 1,95% | 15,63% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 155,774743 | 13/02/2026 | 2,63% | 15,63% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 92,076033 | 17/02/2026 | 3,51% | 15,63% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,630000 | 16/02/2026 | 0,45% | 15,63% | ** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,715815 | 13/02/2026 | 1,02% | 15,63% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 133,125100 | 16/02/2026 | 1,46% | 15,63% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,950000 | 17/02/2026 | 1,01% | 15,63% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,516432 | 17/02/2026 | 0,39% | 15,63% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 120,015240 | 17/02/2026 | 0,88% | 15,63% | *** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,824917 | 17/02/2026 | 1,28% | 15,62% | ***** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 154,570000 | 13/02/2026 | 7,86% | 15,62% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 159,130000 | 16/02/2026 | 0,45% | 15,62% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,880000 | 17/02/2026 | 4,11% | 15,62% | * |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 195,510000 | 17/02/2026 | 1,00% | 15,62% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,022000 | 17/02/2026 | 0,51% | 15,62% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 18,827400 | 17/02/2026 | 10,34% | 15,62% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,421237 | 17/02/2026 | 2,82% | 15,62% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 358,933408 | 17/02/2026 | 4,47% | 15,62% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 169,340000 | 17/02/2026 | -2,47% | 15,62% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,981300 | 17/02/2026 | 1,11% | 15,62% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,615195 | 13/02/2026 | 0,64% | 15,61% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,910000 | 17/02/2026 | 1,04% | 15,61% | **** |
