| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,996166 | 16/02/2026 | 4,62% | 14,42% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 140,990384 | 16/02/2026 | 7,54% | 14,42% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,754000 | 16/02/2026 | 0,35% | 14,42% | ***** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 74,204977 | 16/02/2026 | 1,35% | 14,41% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,188950 | 16/02/2026 | 0,15% | 14,41% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 101,300800 | 16/02/2026 | 2,92% | 14,41% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,997200 | 16/02/2026 | 7,84% | 14,41% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,525350 | 12/02/2026 | 5,18% | 14,40% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,390000 | 16/02/2026 | 1,11% | 14,40% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 198,279000 | 16/02/2026 | 0,26% | 14,40% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 125,870000 | 13/02/2026 | 0,21% | 14,40% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,537548 | 16/02/2026 | 0,72% | 14,40% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,947813 | 13/02/2026 | 1,36% | 14,40% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,537331 | 13/02/2026 | 2,15% | 14,40% | ** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,456164 | 16/02/2026 | 0,52% | 14,40% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 319,520000 | 13/02/2026 | -1,26% | 14,40% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 90,908095 | 16/02/2026 | 9,47% | 14,39% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 157,012653 | 16/02/2026 | 0,34% | 14,39% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,092564 | 13/02/2026 | -0,19% | 14,39% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 118,420000 | 12/02/2026 | 1,01% | 14,39% | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,890000 | 13/02/2026 | 1,02% | 14,39% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,690036 | 16/02/2026 | 9,57% | 14,39% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 141,008200 | 16/02/2026 | 7,62% | 14,39% | **** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.871,790000 | 16/02/2026 | 0,58% | 14,39% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,713200 | 16/02/2026 | 1,09% | 14,38% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,660000 | 16/02/2026 | 1,04% | 14,38% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 110,320000 | 13/02/2026 | 1,22% | 14,38% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,926300 | 13/02/2026 | 1,05% | 14,38% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,630030 | 16/02/2026 | -1,14% | 14,38% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 108,923745 | 16/02/2026 | 3,27% | 14,38% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 109,078823 | 13/02/2026 | -0,33% | 14,38% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,153690 | 16/02/2026 | 0,14% | 14,38% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,420000 | 13/02/2026 | 4,91% | 14,38% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 125,084894 | 16/02/2026 | 2,39% | 14,38% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,802295 | 13/02/2026 | -0,28% | 14,37% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,960000 | 13/02/2026 | -1,32% | 14,37% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 138,268336 | 13/02/2026 | 1,05% | 14,37% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,862652 | 16/02/2026 | 4,70% | 14,37% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 339,890000 | 13/02/2026 | 4,27% | 14,37% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.444,740000 | 16/02/2026 | 1,06% | 14,37% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,343000 | 16/02/2026 | 0,17% | 14,37% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,051420 | 13/02/2026 | 3,04% | 14,37% | *** |
| ROBECO FINTECH F USD | TMT | 131,343787 | 13/02/2026 | -15,93% | 14,37% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,564100 | 16/02/2026 | 5,60% | 14,37% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 142,930000 | 16/02/2026 | 3,03% | 14,36% | * |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 175,270000 | 13/02/2026 | 1,06% | 14,36% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,280644 | 16/02/2026 | 3,06% | 14,36% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 145,750000 | 13/02/2026 | 6,15% | 14,36% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,845635 | 16/02/2026 | 3,22% | 14,36% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,509700 | 13/02/2026 | 0,77% | 14,36% | *** |
