| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,056486 | 17/02/2026 | -2,55% | 14,41% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,020000 | 17/02/2026 | 1,01% | 14,41% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,935042 | 16/02/2026 | 1,21% | 14,41% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 108,150000 | 16/02/2026 | 0,38% | 14,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,668813 | 17/02/2026 | 9,16% | 14,41% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.871,820000 | 17/02/2026 | 0,58% | 14,41% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,780000 | 17/02/2026 | 4,99% | 14,41% | * |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 99,934693 | 16/02/2026 | 1,13% | 14,41% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 71,264919 | 17/02/2026 | 4,56% | 14,41% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 12,234400 | 17/02/2026 | 1,37% | 14,41% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,070692 | 17/02/2026 | -3,31% | 14,40% | * |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 112,063400 | 15/02/2026 | 0,83% | 14,40% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,328767 | 17/02/2026 | 1,44% | 14,40% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,883815 | 17/02/2026 | 0,60% | 14,40% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,180000 | 17/02/2026 | -0,41% | 14,39% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 144,943345 | 17/02/2026 | -0,03% | 14,39% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,046367 | 13/02/2026 | 0,30% | 14,39% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,466261 | 17/02/2026 | -0,86% | 14,39% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 136,360561 | 17/02/2026 | -0,52% | 14,39% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 156,392694 | 17/02/2026 | 2,35% | 14,39% | *** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 706,518702 | 13/02/2026 | 1,08% | 14,38% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 231,892477 | 17/02/2026 | 0,32% | 14,38% | ***** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,530000 | 17/02/2026 | 2,49% | 14,38% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,136564 | 17/02/2026 | 0,03% | 14,38% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 182,670000 | 13/02/2026 | 7,03% | 14,38% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,600000 | 17/02/2026 | 1,07% | 14,38% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,184340 | 17/02/2026 | -1,14% | 14,38% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,710638 | 17/02/2026 | -1,11% | 14,38% | **** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,420000 | 17/02/2026 | 4,91% | 14,38% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,140000 | 17/02/2026 | 0,81% | 14,37% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,380000 | 17/02/2026 | 0,89% | 14,37% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,743816 | 16/02/2026 | 1,49% | 14,37% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 11,019583 | 13/02/2026 | 0,94% | 14,37% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,590000 | 17/02/2026 | 0,05% | 14,36% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.032,770000 | 16/02/2026 | -4,34% | 14,36% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,610000 | 16/02/2026 | 0,40% | 14,36% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,580626 | 16/02/2026 | 0,34% | 14,36% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,859975 | 16/02/2026 | 4,02% | 14,36% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,927300 | 16/02/2026 | 1,05% | 14,36% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.204,880000 | 17/02/2026 | 0,93% | 14,36% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 109,809900 | 17/02/2026 | 0,57% | 14,36% | **** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 110,100000 | 17/02/2026 | 4,08% | 14,35% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 120,940000 | 17/02/2026 | 1,07% | 14,35% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,447842 | 17/02/2026 | -2,52% | 14,35% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 50,951717 | 17/02/2026 | 4,83% | 14,35% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 121,647218 | 17/02/2026 | 1,64% | 14,35% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 109,440000 | 16/02/2026 | 1,11% | 14,35% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 113,448881 | 17/02/2026 | 2,30% | 14,35% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 158,020000 | 13/02/2026 | 4,95% | 14,34% | ND |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 111,780000 | 17/02/2026 | 2,68% | 14,33% | ** |
