| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,615690 | 16/02/2026 | 0,32% | 14,49% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 103,750000 | 16/02/2026 | 1,18% | 14,48% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,888378 | 16/02/2026 | 2,75% | 14,48% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,096506 | 16/02/2026 | 2,53% | 14,48% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 121,798664 | 16/02/2026 | 2,52% | 14,48% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 99,908088 | 13/02/2026 | 1,10% | 14,48% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,878021 | 16/02/2026 | 5,52% | 14,48% | * |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,266010 | 13/02/2026 | 0,76% | 14,47% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,322575 | 16/02/2026 | 8,99% | 14,47% | * |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,390000 | 16/02/2026 | 0,98% | 14,47% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 102,780000 | 13/02/2026 | 2,09% | 14,47% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,945900 | 16/02/2026 | 0,93% | 14,47% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,690000 | 13/02/2026 | 1,28% | 14,47% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 844,090000 | 13/02/2026 | 1,89% | 14,47% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,530000 | 13/02/2026 | 1,02% | 14,46% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 90,864614 | 16/02/2026 | -1,96% | 14,46% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 106,508177 | 13/02/2026 | 8,52% | 14,46% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 104,870000 | 13/02/2026 | 3,91% | 14,46% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 124,057360 | 16/02/2026 | 0,27% | 14,46% | ** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,004812 | 16/02/2026 | 4,12% | 14,46% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,390000 | 16/02/2026 | 2,06% | 14,46% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,360000 | 13/02/2026 | 1,04% | 14,46% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,830000 | 12/02/2026 | 0,45% | 14,46% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,912619 | 13/02/2026 | 3,18% | 14,46% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,744726 | 13/02/2026 | 1,50% | 14,46% | ** |
| ROBECO FINTECH I USD | TMT | 131,672568 | 13/02/2026 | -15,93% | 14,46% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,919600 | 16/02/2026 | 0,93% | 14,46% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 120,950000 | 13/02/2026 | 1,08% | 14,45% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,554661 | 16/02/2026 | 1,53% | 14,45% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 19,400000 | 16/02/2026 | 16,45% | 14,45% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 223,420000 | 16/02/2026 | -2,95% | 14,45% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,830000 | 13/02/2026 | 0,94% | 14,45% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 163,330000 | 16/02/2026 | 1,07% | 14,45% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,878700 | 13/02/2026 | 1,20% | 14,45% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,200000 | 16/02/2026 | 0,93% | 14,45% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,235344 | 16/02/2026 | -1,96% | 14,44% | ** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND DX | RFI GLOBAL CONVERTIBLES | 121,374000 | 13/02/2026 | 1,03% | 14,44% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,853500 | 16/02/2026 | 1,13% | 14,44% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,460000 | 12/02/2026 | 0,46% | 14,44% | ***** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,644900 | 13/02/2026 | 0,88% | 14,44% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 185,706123 | 16/02/2026 | 1,08% | 14,44% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,059500 | 13/02/2026 | -0,42% | 14,43% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,380000 | 16/02/2026 | -0,13% | 14,43% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,597216 | 16/02/2026 | -0,03% | 14,43% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,460900 | 13/02/2026 | 1,13% | 14,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,640967 | 16/02/2026 | 0,99% | 14,43% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,447069 | 16/02/2026 | -1,78% | 14,43% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,175875 | 16/02/2026 | -0,05% | 14,43% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 91,596542 | 16/02/2026 | 2,50% | 14,43% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,440000 | 13/02/2026 | 0,47% | 14,42% | ** |
