| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,565503 | 13/02/2026 | 7,18% | 14,36% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,849929 | 16/02/2026 | 3,39% | 14,36% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 18,014200 | 16/02/2026 | 2,44% | 14,36% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,990000 | 16/02/2026 | 1,14% | 14,36% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,397280 | 16/02/2026 | 1,58% | 14,36% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 109,011971 | 13/02/2026 | -0,23% | 14,36% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,140000 | 13/02/2026 | 0,09% | 14,35% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,960000 | 16/02/2026 | 0,80% | 14,35% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 11,000000 | 16/02/2026 | 1,01% | 14,35% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,269127 | 10/02/2026 | -0,39% | 14,35% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 77,220000 | 16/02/2026 | 9,33% | 14,35% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 10,926800 | 13/02/2026 | 4,87% | 14,35% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,120000 | 16/02/2026 | 1,66% | 14,35% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,048124 | 13/02/2026 | 0,68% | 14,35% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 135,429508 | 16/02/2026 | 0,66% | 14,35% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 108,937500 | 16/02/2026 | 3,33% | 14,35% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 11,050190 | 16/02/2026 | 1,28% | 14,35% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 92,133582 | 13/02/2026 | 5,60% | 14,35% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,843263 | 13/02/2026 | 0,29% | 14,34% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,400000 | 13/02/2026 | 0,63% | 14,34% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 112,300000 | 16/02/2026 | 11,35% | 14,34% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 109,420000 | 13/02/2026 | 1,09% | 14,34% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,350907 | 16/02/2026 | 1,07% | 14,34% | * |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 158,020000 | 13/02/2026 | 4,95% | 14,34% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,412906 | 16/02/2026 | 2,45% | 14,34% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.156,509800 | 16/02/2026 | 0,93% | 14,34% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,306467 | 13/02/2026 | 5,59% | 14,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 111,742798 | 16/02/2026 | 3,12% | 14,33% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 232,260000 | 13/02/2026 | 2,80% | 14,33% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 123,320000 | 16/02/2026 | 1,65% | 14,33% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,206917 | 16/02/2026 | 2,90% | 14,33% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,770191 | 13/02/2026 | -0,28% | 14,33% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,467071 | 12/02/2026 | 8,68% | 14,33% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 146,598400 | 13/02/2026 | 0,99% | 14,33% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 12,130000 | 13/02/2026 | 1,00% | 14,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 115,191902 | 16/02/2026 | 0,03% | 14,32% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 93,084693 | 16/02/2026 | 6,91% | 14,32% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 141,510000 | 12/02/2026 | 1,04% | 14,32% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 21,092902 | 13/02/2026 | 6,66% | 14,32% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,693896 | 13/02/2026 | 6,66% | 14,32% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,242935 | 16/02/2026 | 5,58% | 14,32% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,688593 | 15/02/2026 | 2,21% | 14,32% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,882000 | 16/02/2026 | 0,98% | 14,32% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,825390 | 16/02/2026 | 3,14% | 14,32% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,783686 | 13/02/2026 | 3,18% | 14,32% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,850000 | 13/02/2026 | 0,07% | 14,31% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,475600 | 13/02/2026 | -2,84% | 14,31% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 279,164909 | 16/02/2026 | 0,09% | 14,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 135,053111 | 13/02/2026 | -0,52% | 14,31% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.111,370000 | 12/02/2026 | 0,22% | 14,31% | *** |
