| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,760000 | 13/02/2026 | 1,09% | 14,62% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,740000 | 13/02/2026 | 1,13% | 14,62% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,080135 | 16/02/2026 | 0,12% | 14,62% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,624511 | 16/02/2026 | 1,92% | 14,62% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,936941 | 13/02/2026 | 1,14% | 14,62% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 138,551678 | 13/02/2026 | -0,33% | 14,62% | *** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 23,222094 | 16/02/2026 | 16,59% | 14,61% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,112485 | 13/02/2026 | 5,91% | 14,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,180000 | 13/02/2026 | 0,94% | 14,61% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,218051 | 16/02/2026 | 0,66% | 14,61% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,650500 | 16/02/2026 | 2,44% | 14,61% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.130,390000 | 16/02/2026 | 2,89% | 14,60% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 111,650000 | 13/02/2026 | 0,72% | 14,60% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,193475 | 13/02/2026 | -0,12% | 14,60% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,531170 | 13/02/2026 | 0,45% | 14,60% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 159,510755 | 16/02/2026 | 0,34% | 14,60% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,603121 | 16/02/2026 | 2,20% | 14,60% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 110,984657 | 13/02/2026 | 8,02% | 14,60% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,688580 | 16/02/2026 | 2,11% | 14,60% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,161957 | 16/02/2026 | 1,50% | 14,60% | * |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,752130 | 16/02/2026 | 0,55% | 14,60% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,514922 | 13/02/2026 | -1,99% | 14,60% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 496,980000 | 13/02/2026 | 4,61% | 14,60% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,719862 | 13/02/2026 | -0,12% | 14,59% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,290000 | 16/02/2026 | 0,51% | 14,59% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,016700 | 12/02/2026 | 0,69% | 14,59% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,843557 | 16/02/2026 | 3,21% | 14,59% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,115242 | 13/02/2026 | -0,32% | 14,59% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,859975 | 16/02/2026 | 4,02% | 14,59% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 672,485616 | 16/02/2026 | -1,02% | 14,59% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,330000 | 16/02/2026 | 16,67% | 14,58% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 366,520000 | 13/02/2026 | 4,28% | 14,58% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 353,030000 | 13/02/2026 | 4,28% | 14,58% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,810000 | 16/02/2026 | 1,04% | 14,58% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 135,140600 | 16/02/2026 | 0,98% | 14,58% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 12,171000 | 13/02/2026 | 0,84% | 14,58% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,730000 | 13/02/2026 | 6,57% | 14,57% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.212,160000 | 16/02/2026 | 0,03% | 14,57% | ***** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 525,890000 | 16/02/2026 | 6,38% | 14,57% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 90,370000 | 16/02/2026 | 3,62% | 14,57% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,490000 | 16/02/2026 | 1,18% | 14,57% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 121,720793 | 16/02/2026 | 1,70% | 14,57% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,332237 | 13/02/2026 | 0,23% | 14,57% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,920000 | 16/02/2026 | 1,10% | 14,57% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,910000 | 13/02/2026 | 1,12% | 14,57% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 81,432431 | 16/02/2026 | 9,36% | 14,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 104,578815 | 16/02/2026 | 4,47% | 14,57% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 20,060000 | 16/02/2026 | 1,16% | 14,56% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 133,630800 | 12/02/2026 | -0,21% | 14,56% | ND |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,649230 | 13/02/2026 | 1,20% | 14,56% | ** |
