| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,678500 | 16/02/2026 | 0,99% | 15,42% | *** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 110,210000 | 17/02/2026 | 0,65% | 15,42% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 113,604995 | 16/02/2026 | 3,02% | 15,42% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,710000 | 12/02/2026 | 10,62% | 15,42% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,470514 | 17/02/2026 | 0,37% | 15,42% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,663068 | 17/02/2026 | 5,56% | 15,42% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 26,371236 | 17/02/2026 | 1,11% | 15,42% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,106294 | 16/02/2026 | 0,28% | 15,42% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,106289 | 16/02/2026 | 0,28% | 15,42% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,168400 | 16/02/2026 | 0,05% | 15,42% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.401,030000 | 17/02/2026 | 1,10% | 15,41% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 91,530000 | 17/02/2026 | 3,12% | 15,41% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,104113 | 13/02/2026 | 1,00% | 15,41% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.983,150000 | 16/02/2026 | 1,32% | 15,41% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 242,947742 | 17/02/2026 | -3,78% | 15,41% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,047700 | 17/02/2026 | 2,08% | 15,41% | *** |
| ROBECO FINTECH X USD | TMT | 89,235583 | 17/02/2026 | -15,75% | 15,41% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 58,590000 | 17/02/2026 | 3,98% | 15,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,090191 | 17/02/2026 | 1,18% | 15,40% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,520767 | 10/02/2026 | -0,82% | 15,40% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,542800 | 15/02/2026 | 0,57% | 15,39% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,235413 | 17/02/2026 | 0,72% | 15,39% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,655928 | 17/02/2026 | 0,92% | 15,39% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,530000 | 13/02/2026 | 0,79% | 15,39% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 438,888147 | 16/02/2026 | -0,44% | 15,38% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 67,760000 | 17/02/2026 | 2,90% | 15,38% | * |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.270,170000 | 17/02/2026 | 0,96% | 15,38% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,335025 | 17/02/2026 | -3,34% | 15,38% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,318360 | 15/02/2026 | 1,04% | 15,38% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 25,252304 | 17/02/2026 | 3,25% | 15,37% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,180770 | 16/02/2026 | 1,12% | 15,37% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,281844 | 17/02/2026 | 0,75% | 15,37% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 13,013700 | 17/02/2026 | 2,00% | 15,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 121,567100 | 17/02/2026 | 1,97% | 15,37% | **** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 89,110000 | 17/02/2026 | 1,09% | 15,37% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,502320 | 16/02/2026 | 3,80% | 15,37% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 160,352100 | 17/02/2026 | 2,21% | 15,37% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,867242 | 17/02/2026 | -0,61% | 15,37% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,328569 | 10/02/2026 | -0,33% | 15,36% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,192114 | 10/02/2026 | -0,33% | 15,36% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 134,475100 | 13/02/2026 | -7,12% | 15,36% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,245392 | 17/02/2026 | 5,91% | 15,36% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,194200 | 17/02/2026 | 1,40% | 15,36% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,690000 | 16/02/2026 | -0,56% | 15,36% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 97,616087 | 17/02/2026 | 1,20% | 15,36% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,085067 | 17/02/2026 | 2,54% | 15,35% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,734800 | 17/02/2026 | 7,07% | 15,35% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 176,260000 | 16/02/2026 | 6,54% | 15,35% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,100000 | 17/02/2026 | -1,63% | 15,35% | *** |
| PICTET - SECURITY R USD | OTROS SECTORES | 284,720108 | 17/02/2026 | -1,69% | 15,35% | ** |
