| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,260000 | 16/02/2026 | 2,22% | 14,68% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 492,810000 | 16/02/2026 | -1,17% | 14,68% | * |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,910000 | 13/02/2026 | 0,90% | 14,68% | ***** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 512,060000 | 13/02/2026 | 3,04% | 14,68% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 524,470000 | 13/02/2026 | 3,05% | 14,68% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,200000 | 13/02/2026 | 0,92% | 14,68% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,140689 | 13/02/2026 | 0,33% | 14,68% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,289488 | 13/02/2026 | 8,26% | 14,68% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,549911 | 13/02/2026 | 0,91% | 14,67% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,499600 | 12/02/2026 | 0,29% | 14,67% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 142,350000 | 13/02/2026 | 1,48% | 14,67% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 147,169970 | 16/02/2026 | 0,13% | 14,67% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 139,873471 | 16/02/2026 | 3,15% | 14,67% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 158,296415 | 16/02/2026 | 4,34% | 14,67% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 133,525840 | 13/02/2026 | 4,93% | 14,67% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,547361 | 15/02/2026 | 1,92% | 14,66% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 126,092672 | 16/02/2026 | 2,44% | 14,66% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,916100 | 16/02/2026 | 1,22% | 14,66% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,990000 | 16/02/2026 | 0,95% | 14,66% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,162547 | 16/02/2026 | -0,06% | 14,66% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 12,087727 | 16/02/2026 | -12,70% | 14,66% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,821785 | 13/02/2026 | -0,10% | 14,65% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 171,665824 | 13/02/2026 | -3,93% | 14,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 125,533530 | 16/02/2026 | 0,04% | 14,65% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 580,046030 | 16/02/2026 | -1,58% | 14,65% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,350000 | 13/02/2026 | 3,46% | 14,65% | *** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 50,630000 | 16/02/2026 | -4,20% | 14,65% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 142,080000 | 13/02/2026 | -1,11% | 14,65% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 136,149047 | 13/02/2026 | -0,65% | 14,65% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,910000 | 13/02/2026 | 0,92% | 14,64% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,132434 | 16/02/2026 | 0,45% | 14,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 91,933257 | 16/02/2026 | 3,42% | 14,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 117,480000 | 16/02/2026 | 1,15% | 14,64% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 135,510000 | 13/02/2026 | 4,58% | 14,64% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,290000 | 13/02/2026 | 0,45% | 14,64% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,531646 | 16/02/2026 | -4,05% | 14,64% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 135,545200 | 13/02/2026 | -0,43% | 14,64% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,155900 | 16/02/2026 | 4,25% | 14,64% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,501139 | 16/02/2026 | -0,88% | 14,63% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,220000 | 13/02/2026 | 3,43% | 14,63% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,270949 | 13/02/2026 | -0,12% | 14,63% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 109,791800 | 16/02/2026 | 0,82% | 14,63% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,639500 | 13/02/2026 | 3,45% | 14,63% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 131,107739 | 13/02/2026 | -0,87% | 14,63% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,818412 | 13/02/2026 | -0,14% | 14,62% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,075600 | 16/02/2026 | -0,96% | 14,62% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,630800 | 16/02/2026 | 1,08% | 14,62% | *** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,596600 | 12/02/2026 | 0,38% | 14,62% | ND |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 32,770000 | 16/02/2026 | 4,63% | 14,62% | * |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,092865 | 13/02/2026 | 0,98% | 14,62% | *** |
