| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,609678 | 13/02/2026 | 1,34% | 14,86% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,034585 | 16/02/2026 | -1,12% | 14,86% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,767083 | 16/02/2026 | 3,39% | 14,86% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 86,710000 | 13/02/2026 | 0,88% | 14,86% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,775000 | 13/02/2026 | 1,26% | 14,86% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,780000 | 16/02/2026 | 1,48% | 14,85% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,501012 | 13/02/2026 | 0,02% | 14,85% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,140000 | 13/02/2026 | 0,10% | 14,85% | ***** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 23,430000 | 16/02/2026 | 16,80% | 14,85% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,323978 | 13/02/2026 | 6,56% | 14,85% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.534,662658 | 13/02/2026 | 1,00% | 14,85% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,550000 | 13/02/2026 | 1,07% | 14,84% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,962790 | 13/02/2026 | 0,80% | 14,84% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,750000 | 16/02/2026 | 0,41% | 14,84% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,680000 | 16/02/2026 | 0,28% | 14,84% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 114,951100 | 13/02/2026 | -1,19% | 14,84% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 115,997200 | 13/02/2026 | -1,19% | 14,84% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 142,610000 | 16/02/2026 | -1,74% | 14,84% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,245000 | 16/02/2026 | 0,17% | 14,84% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 193,810000 | 16/02/2026 | 1,15% | 14,84% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 121,307200 | 13/02/2026 | 1,75% | 14,84% | **** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 89,010000 | 13/02/2026 | 0,98% | 14,84% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,410000 | 16/02/2026 | 1,18% | 14,83% | ** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,647935 | 16/02/2026 | 0,26% | 14,83% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,406130 | 16/02/2026 | 0,33% | 14,83% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,901056 | 16/02/2026 | 0,87% | 14,83% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 128.945,030000 | 09/02/2026 | 3,88% | 14,83% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 45,230000 | 16/02/2026 | 1,46% | 14,83% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,880300 | 16/02/2026 | 0,56% | 14,83% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,810524 | 13/02/2026 | 9,83% | 14,83% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 100,126326 | 12/02/2026 | 1,03% | 14,83% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.332,140000 | 13/02/2026 | 2,44% | 14,83% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,300000 | 16/02/2026 | 0,22% | 14,82% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,352172 | 16/02/2026 | 0,26% | 14,82% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,847395 | 16/02/2026 | 1,17% | 14,82% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 59,482398 | 16/02/2026 | 7,30% | 14,82% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,340700 | 12/02/2026 | 2,16% | 14,82% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,846822 | 13/02/2026 | 5,27% | 14,82% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 128,663011 | 16/02/2026 | 2,08% | 14,82% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,280000 | 16/02/2026 | -6,80% | 14,82% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 91,320000 | 16/02/2026 | -6,80% | 14,82% | *** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 183,940000 | 16/02/2026 | 0,96% | 14,82% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 543,180000 | 13/02/2026 | 0,52% | 14,82% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 127,350000 | 13/02/2026 | 4,24% | 14,82% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,473613 | 13/02/2026 | 0,03% | 14,82% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,320000 | 16/02/2026 | 5,39% | 14,82% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 22,682793 | 16/02/2026 | 5,69% | 14,82% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 141,932221 | 13/02/2026 | -1,23% | 14,82% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,680000 | 13/02/2026 | 1,39% | 14,82% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 69,202868 | 16/02/2026 | 2,27% | 14,82% | ** |
