| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,564942 | 17/02/2026 | 2,72% | 15,61% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,193977 | 17/02/2026 | 1,00% | 15,61% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 180,382209 | 17/02/2026 | 0,06% | 15,61% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 22,693050 | 17/02/2026 | 5,74% | 15,61% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,130400 | 17/02/2026 | 4,23% | 15,61% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 139,120000 | 17/02/2026 | 4,90% | 15,60% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.082,770000 | 17/02/2026 | -5,96% | 15,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,410000 | 17/02/2026 | 1,06% | 15,60% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,859000 | 17/02/2026 | 0,79% | 15,60% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,020000 | 13/02/2026 | 0,64% | 15,60% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,080000 | 17/02/2026 | 2,28% | 15,59% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,185016 | 17/02/2026 | 4,43% | 15,59% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,940000 | 17/02/2026 | 1,21% | 15,59% | *** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 284,800000 | 17/02/2026 | -1,83% | 15,59% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,263572 | 13/02/2026 | 1,84% | 15,59% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 364,511170 | 17/02/2026 | -0,89% | 15,59% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 178,790000 | 17/02/2026 | 3,32% | 15,58% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,580000 | 17/02/2026 | 1,21% | 15,58% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 135,295112 | 17/02/2026 | -1,93% | 15,57% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,260000 | 17/02/2026 | 0,15% | 15,57% | ***** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.111,423981 | 17/02/2026 | 0,28% | 15,57% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 134,800000 | 16/02/2026 | 0,93% | 15,57% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,722756 | 12/02/2026 | 10,80% | 15,57% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 172,611196 | 17/02/2026 | 0,00% | 15,57% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,510500 | 16/02/2026 | 1,10% | 15,57% | **** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 175,934205 | 16/02/2026 | 1,11% | 15,57% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 68.069,550000 | 17/02/2026 | 0,86% | 15,57% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,703000 | 16/02/2026 | 1,04% | 15,57% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 160,260000 | 17/02/2026 | 8,85% | 15,56% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,090000 | 17/02/2026 | 2,36% | 15,56% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,589801 | 17/02/2026 | 1,46% | 15,56% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 93,560772 | 17/02/2026 | 2,79% | 15,56% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,135808 | 16/02/2026 | 0,40% | 15,56% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,200000 | 17/02/2026 | 0,33% | 15,56% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,546319 | 17/02/2026 | 5,26% | 15,56% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.225,220000 | 17/02/2026 | 2,88% | 15,56% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,832300 | 17/02/2026 | 4,41% | 15,56% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.101,375603 | 17/02/2026 | 2,82% | 15,56% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.625,004300 | 16/02/2026 | 1,75% | 15,56% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.096,152525 | 17/02/2026 | 0,37% | 15,56% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,440000 | 17/02/2026 | 0,56% | 15,55% | ND |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 318,040000 | 17/02/2026 | 2,62% | 15,55% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 150,660000 | 13/02/2026 | 8,19% | 15,55% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 158,390000 | 16/02/2026 | 5,25% | 15,55% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,445300 | 16/02/2026 | 1,21% | 15,55% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.265,329680 | 17/02/2026 | 1,42% | 15,55% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 33,060000 | 17/02/2026 | 0,89% | 15,55% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 140,138117 | 12/02/2026 | -4,30% | 15,55% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 121,736567 | 12/02/2026 | -4,30% | 15,55% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 84,990698 | 17/02/2026 | 2,97% | 15,55% | ** |
