| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 104,160000 | 17/02/2026 | 1,18% | 15,49% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,597497 | 17/02/2026 | 1,14% | 15,49% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 18,761300 | 17/02/2026 | 10,33% | 15,49% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 17,043773 | 17/02/2026 | 2,02% | 15,49% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 145,130000 | 13/02/2026 | -1,08% | 15,49% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,789980 | 17/02/2026 | 0,94% | 15,49% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,423659 | 17/02/2026 | -0,67% | 15,49% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,154913 | 17/02/2026 | -13,90% | 15,49% | ***** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,640000 | 17/02/2026 | 1,09% | 15,48% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 101,140000 | 17/02/2026 | 1,19% | 15,48% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 108,790807 | 17/02/2026 | 2,36% | 15,48% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 313,710000 | 16/02/2026 | 2,68% | 15,48% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 12,151192 | 17/02/2026 | -12,46% | 15,48% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,983800 | 17/02/2026 | 1,75% | 15,47% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,567500 | 15/02/2026 | 1,49% | 15,47% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 177,010000 | 16/02/2026 | 0,51% | 15,47% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,529250 | 16/02/2026 | 0,04% | 15,47% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 174,187384 | 17/02/2026 | 3,83% | 15,47% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 183,333333 | 17/02/2026 | -2,53% | 15,47% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,626585 | 17/02/2026 | 1,22% | 15,46% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 109,420000 | 17/02/2026 | 0,55% | 15,46% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,670000 | 17/02/2026 | 1,35% | 15,46% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,431080 | 16/02/2026 | 0,85% | 15,46% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,049044 | 17/02/2026 | 2,47% | 15,46% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,964004 | 16/02/2026 | 1,08% | 15,46% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,180619 | 17/02/2026 | 0,56% | 15,46% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 347,807168 | 17/02/2026 | -3,83% | 15,46% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 844,090000 | 13/02/2026 | 1,89% | 15,46% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,585994 | 17/02/2026 | 2,36% | 15,45% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 125,587688 | 17/02/2026 | 0,64% | 15,45% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,710000 | 17/02/2026 | 3,69% | 15,45% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 7,246153 | 17/02/2026 | 16,58% | 15,45% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,550000 | 17/02/2026 | 1,50% | 15,45% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,190000 | 17/02/2026 | -4,68% | 15,45% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,690000 | 17/02/2026 | 0,38% | 15,44% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,140000 | 17/02/2026 | 1,16% | 15,44% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 152,688990 | 17/02/2026 | 0,41% | 15,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,897514 | 17/02/2026 | 0,07% | 15,44% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,734822 | 17/02/2026 | 0,00% | 15,44% | * |
| ROBECO FINTECH F EUR | TMT | 155,160000 | 17/02/2026 | -15,71% | 15,44% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,230000 | 17/02/2026 | 0,51% | 15,43% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 177,340000 | 17/02/2026 | 1,00% | 15,43% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.107,755504 | 16/02/2026 | 2,79% | 15,43% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,525350 | 12/02/2026 | 5,18% | 15,43% | **** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,982500 | 17/02/2026 | 1,64% | 15,43% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 10,023000 | 17/02/2026 | 1,11% | 15,43% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,920000 | 13/02/2026 | 0,05% | 15,43% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 22,673731 | 17/02/2026 | 5,56% | 15,43% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,949539 | 17/02/2026 | 3,08% | 15,43% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,980000 | 17/02/2026 | 1,06% | 15,42% | *** |
