| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 232,913058 | 13/02/2026 | 4,68% | 14,82% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.689,295656 | 16/02/2026 | -0,24% | 14,81% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 119,903895 | 13/02/2026 | -0,45% | 14,81% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,209517 | 13/02/2026 | 3,97% | 14,81% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,110000 | 13/02/2026 | 0,17% | 14,80% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,470168 | 13/02/2026 | 1,12% | 14,80% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,238400 | 13/02/2026 | -7,13% | 14,80% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 176,825156 | 13/02/2026 | 0,29% | 14,80% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,100995 | 13/02/2026 | 0,41% | 14,80% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,402706 | 16/02/2026 | 0,33% | 14,80% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,300000 | 16/02/2026 | -4,18% | 14,80% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,190000 | 13/02/2026 | 0,10% | 14,80% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 108,616826 | 16/02/2026 | 2,20% | 14,80% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 173,790000 | 16/02/2026 | 1,13% | 14,80% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 121,250958 | 16/02/2026 | 2,75% | 14,80% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 19,721826 | 13/02/2026 | 5,36% | 14,79% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,070000 | 16/02/2026 | 2,15% | 14,79% | **** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,827077 | 16/02/2026 | 0,76% | 14,79% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.828,840000 | 13/02/2026 | 0,46% | 14,79% | * |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,668243 | 13/02/2026 | 0,67% | 14,79% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 79,260000 | 16/02/2026 | 2,11% | 14,79% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,936209 | 13/02/2026 | 6,97% | 14,79% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 192,400000 | 13/02/2026 | 1,16% | 14,79% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 112,528800 | 16/02/2026 | 0,74% | 14,79% | **** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,110000 | 16/02/2026 | 1,49% | 14,78% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 179,390000 | 12/02/2026 | 0,31% | 14,78% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,174600 | 16/02/2026 | 1,23% | 14,78% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,731499 | 13/02/2026 | 2,95% | 14,78% | *** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,777064 | 16/02/2026 | 0,56% | 14,78% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,538526 | 13/02/2026 | -0,31% | 14,78% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,310602 | 13/02/2026 | 2,06% | 14,78% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,493441 | 16/02/2026 | -0,98% | 14,77% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.939,030000 | 13/02/2026 | 0,99% | 14,77% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 947,880000 | 13/02/2026 | 1,33% | 14,77% | ** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,530000 | 29/01/2026 | 0,26% | 14,77% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 87,508218 | 16/02/2026 | 7,86% | 14,77% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 115,690000 | 16/02/2026 | 0,59% | 14,77% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 126,393881 | 13/02/2026 | 1,32% | 14,76% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,060000 | 16/02/2026 | 0,75% | 14,76% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 215,680000 | 13/02/2026 | 2,90% | 14,76% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 137,730000 | 13/02/2026 | 5,76% | 14,76% | * |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 319,440229 | 13/02/2026 | -1,10% | 14,76% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,908110 | 13/02/2026 | 0,94% | 14,76% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,190000 | 13/02/2026 | -4,87% | 14,75% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 17,023500 | 16/02/2026 | 0,81% | 14,75% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 123,440000 | 13/02/2026 | 0,48% | 14,75% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 57,022256 | 13/02/2026 | 8,32% | 14,75% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,690000 | 13/02/2026 | -0,10% | 14,74% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 23,521289 | 16/02/2026 | 16,75% | 14,74% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,512773 | 16/02/2026 | 1,11% | 14,74% | *** |
