| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 111,347440 | 13/02/2026 | 2,83% | 14,56% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,095599 | 13/02/2026 | 0,69% | 14,56% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 111,800000 | 13/02/2026 | 2,57% | 14,56% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,929566 | 16/02/2026 | 0,45% | 14,56% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 127,735626 | 13/02/2026 | 2,76% | 14,56% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,785000 | 16/02/2026 | 0,72% | 14,56% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,660000 | 16/02/2026 | 3,70% | 14,56% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,445841 | 12/02/2026 | 0,91% | 14,56% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 132,658911 | 13/02/2026 | 0,12% | 14,55% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,905834 | 13/02/2026 | -0,19% | 14,55% | *** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,556710 | 13/02/2026 | 0,80% | 14,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 99,440000 | 16/02/2026 | 1,06% | 14,54% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,680000 | 13/02/2026 | 0,45% | 14,54% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 222,285955 | 16/02/2026 | 1,73% | 14,54% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,720000 | 13/02/2026 | 3,78% | 14,54% | * |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,303000 | 16/02/2026 | 0,81% | 14,54% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 54,440000 | 16/02/2026 | 1,45% | 14,54% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 126,915908 | 13/02/2026 | 1,85% | 14,54% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 126,210000 | 16/02/2026 | 1,78% | 14,53% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.263,111150 | 16/02/2026 | 1,24% | 14,53% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,452773 | 12/02/2026 | -0,06% | 14,53% | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,736398 | 16/02/2026 | -0,01% | 14,52% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 585,710000 | 13/02/2026 | 1,08% | 14,52% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 953,462674 | 16/02/2026 | 7,51% | 14,52% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,236609 | 16/02/2026 | 0,77% | 14,52% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,024785 | 13/02/2026 | 0,62% | 14,52% | **** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,647826 | 16/02/2026 | 3,23% | 14,52% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 158,910000 | 16/02/2026 | 0,97% | 14,52% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,964840 | 13/02/2026 | 0,24% | 14,52% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,870000 | 16/02/2026 | 0,22% | 14,51% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,870000 | 13/02/2026 | 0,12% | 14,51% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 155,170000 | 16/02/2026 | -0,99% | 14,51% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,218349 | 10/02/2026 | 2,46% | 14,51% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 130,995800 | 16/02/2026 | -6,20% | 14,51% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,802000 | 16/02/2026 | 0,16% | 14,51% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,147195 | 16/02/2026 | 4,01% | 14,51% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,666470 | 16/02/2026 | -1,13% | 14,51% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.092,552000 | 13/02/2026 | 0,87% | 14,51% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.525,029242 | 13/02/2026 | 0,99% | 14,51% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 104,197091 | 12/02/2026 | 0,44% | 14,51% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 129,840200 | 13/02/2026 | 1,03% | 14,50% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 102,066704 | 13/02/2026 | 2,87% | 14,50% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 109,728545 | 13/02/2026 | 8,32% | 14,50% | * |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 144,180000 | 12/02/2026 | 0,77% | 14,50% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 21,051554 | 16/02/2026 | 9,02% | 14,50% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,212806 | 13/02/2026 | 6,55% | 14,50% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 171,120000 | 16/02/2026 | 0,97% | 14,49% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,149390 | 16/02/2026 | 1,92% | 14,49% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 189,900000 | 13/02/2026 | -4,71% | 14,49% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,020000 | 16/02/2026 | -1,75% | 14,49% | ** |
