| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,377190 | 17/02/2026 | 0,35% | 15,24% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 129,180000 | 16/02/2026 | 1,31% | 15,24% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,821490 | 17/02/2026 | 1,13% | 15,24% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 112,552500 | 17/02/2026 | 0,76% | 15,24% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 130,107800 | 12/02/2026 | 0,38% | 15,23% | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,240200 | 17/02/2026 | -0,14% | 15,23% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,749890 | 17/02/2026 | 3,05% | 15,23% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,602707 | 16/02/2026 | 1,04% | 15,23% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 127,029399 | 17/02/2026 | 1,94% | 15,23% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,750000 | 12/02/2026 | 1,61% | 15,22% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 160,063000 | 16/02/2026 | 1,12% | 15,22% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,091500 | 16/02/2026 | 1,20% | 15,22% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,810756 | 17/02/2026 | 0,30% | 15,22% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,130037 | 13/02/2026 | 1,14% | 15,22% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,212122 | 13/02/2026 | 1,14% | 15,22% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,090050 | 13/02/2026 | 1,14% | 15,22% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 98,608200 | 17/02/2026 | 0,87% | 15,22% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,540000 | 17/02/2026 | -0,24% | 15,22% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 841,320000 | 13/02/2026 | 1,88% | 15,22% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,974900 | 15/02/2026 | 1,43% | 15,21% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 633,490000 | 17/02/2026 | 1,57% | 15,21% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,966599 | 17/02/2026 | 23,86% | 15,21% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,350000 | 17/02/2026 | -4,00% | 15,21% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,447300 | 17/02/2026 | 1,32% | 15,21% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,090000 | 13/02/2026 | 0,77% | 15,21% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,205400 | 16/02/2026 | 1,05% | 15,21% | * |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 102,675600 | 13/02/2026 | 0,80% | 15,21% | ***** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 77,392661 | 16/02/2026 | 7,64% | 15,21% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 284,699523 | 17/02/2026 | 3,93% | 15,21% | * |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,885450 | 17/02/2026 | 0,98% | 15,20% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 423,400000 | 17/02/2026 | 1,04% | 15,20% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 230,440000 | 13/02/2026 | 4,56% | 15,20% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 113,310000 | 16/02/2026 | 0,42% | 15,20% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,603754 | 17/02/2026 | 6,40% | 15,20% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,576898 | 17/02/2026 | 3,15% | 15,20% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,377642 | 17/02/2026 | 0,54% | 15,19% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,550000 | 17/02/2026 | 2,10% | 15,19% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,992400 | 17/02/2026 | 1,13% | 15,19% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 543,230000 | 17/02/2026 | 0,53% | 15,19% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,090000 | 16/02/2026 | 3,78% | 15,19% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,511500 | 16/02/2026 | 0,54% | 15,19% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,310000 | 17/02/2026 | 0,37% | 15,19% | ***** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 151,505158 | 17/02/2026 | 0,80% | 15,19% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 121,423870 | 17/02/2026 | 2,90% | 15,19% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,220000 | 17/02/2026 | 1,59% | 15,18% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,354530 | 16/02/2026 | 0,80% | 15,18% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 138,270000 | 13/02/2026 | 1,52% | 15,18% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 140,258752 | 17/02/2026 | 0,63% | 15,18% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,563366 | 13/02/2026 | 3,92% | 15,18% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 215,680000 | 13/02/2026 | 2,90% | 15,18% | *** |
