| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 114,220000 | 16/02/2026 | 1,23% | 14,99% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,713100 | 12/02/2026 | 3,85% | 14,99% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,168900 | 13/02/2026 | 1,06% | 14,99% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 126,462654 | 13/02/2026 | -0,49% | 14,99% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,415900 | 13/02/2026 | 0,56% | 14,99% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,970600 | 13/02/2026 | 0,47% | 14,99% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 116,801551 | 13/02/2026 | 1,72% | 14,99% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 347,215190 | 16/02/2026 | -3,99% | 14,99% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,934400 | 16/02/2026 | 1,74% | 14,99% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 114,530000 | 13/02/2026 | 0,74% | 14,99% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 112,567300 | 16/02/2026 | 0,91% | 14,99% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 144,804460 | 16/02/2026 | 3,47% | 14,99% | * |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,323590 | 13/02/2026 | 0,78% | 14,98% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,495571 | 16/02/2026 | 1,38% | 14,98% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,850000 | 16/02/2026 | 0,88% | 14,98% | ***** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 150,660000 | 13/02/2026 | 8,19% | 14,98% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,838895 | 16/02/2026 | 1,12% | 14,98% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 125,078026 | 16/02/2026 | 0,49% | 14,98% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,148720 | 16/02/2026 | -0,31% | 14,98% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,046367 | 13/02/2026 | 0,30% | 14,98% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,670000 | 13/02/2026 | 1,04% | 14,98% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 68,600000 | 16/02/2026 | 3,50% | 14,98% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 12,121468 | 16/02/2026 | -12,67% | 14,98% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,750000 | 12/02/2026 | 1,61% | 14,97% | ***** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,392266 | 16/02/2026 | 0,63% | 14,97% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,720000 | 13/02/2026 | 0,35% | 14,97% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 372,900000 | 13/02/2026 | -4,34% | 14,97% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 98,594300 | 16/02/2026 | 0,86% | 14,97% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 431,110000 | 13/02/2026 | 0,86% | 14,96% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 46,007343 | 13/02/2026 | -3,12% | 14,96% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,792565 | 13/02/2026 | 0,49% | 14,96% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,935049 | 16/02/2026 | 0,69% | 14,96% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 20,843526 | 16/02/2026 | -4,22% | 14,96% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,162575 | 13/02/2026 | 1,51% | 14,96% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,316936 | 16/02/2026 | 2,95% | 14,95% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,791200 | 15/02/2026 | 1,11% | 14,95% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,609000 | 16/02/2026 | 1,04% | 14,95% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,254100 | 16/02/2026 | 1,15% | 14,95% | *** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,849025 | 13/02/2026 | 7,02% | 14,95% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,516400 | 13/02/2026 | 1,47% | 14,95% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,580000 | 13/02/2026 | 0,99% | 14,95% | *** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,607339 | 16/02/2026 | 5,41% | 14,95% | * |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 233,015535 | 16/02/2026 | 0,81% | 14,94% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,747947 | 12/02/2026 | 1,22% | 14,94% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,122074 | 13/02/2026 | -3,11% | 14,93% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 226,740000 | 13/02/2026 | -0,56% | 14,93% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 414,415858 | 16/02/2026 | -1,19% | 14,93% | * |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,005985 | 12/02/2026 | 1,21% | 14,93% | ND |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,780813 | 13/02/2026 | 3,88% | 14,92% | * |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.670,418142 | 13/02/2026 | 0,32% | 14,92% | *** |
