| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,286766 | 17/02/2026 | 2,62% | 14,33% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,420000 | 16/02/2026 | 0,67% | 14,33% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 222,154575 | 17/02/2026 | 1,67% | 14,33% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,210000 | 17/02/2026 | 7,47% | 14,33% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 114,000000 | 17/02/2026 | 1,05% | 14,33% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,770000 | 17/02/2026 | 1,06% | 14,33% | * |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,660000 | 16/02/2026 | 1,53% | 14,32% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,532892 | 16/02/2026 | 1,08% | 14,32% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 148,660000 | 17/02/2026 | 1,12% | 14,32% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,960000 | 17/02/2026 | 0,57% | 14,32% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,420000 | 17/02/2026 | -2,95% | 14,31% | * |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,350583 | 17/02/2026 | 2,24% | 14,31% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,827837 | 17/02/2026 | 5,10% | 14,31% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,113310 | 17/02/2026 | 0,45% | 14,31% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 565,740000 | 17/02/2026 | 2,52% | 14,31% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,179107 | 29/01/2026 | 0,19% | 14,31% | ***** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,508700 | 17/02/2026 | 0,75% | 14,31% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,777303 | 16/02/2026 | 3,09% | 14,31% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.575,070000 | 17/02/2026 | 2,57% | 14,30% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.879,280000 | 16/02/2026 | 9,99% | 14,30% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 15,197814 | 16/02/2026 | 5,12% | 14,30% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,678749 | 16/02/2026 | 2,14% | 14,30% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 146,609100 | 16/02/2026 | 1,00% | 14,30% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,984000 | 17/02/2026 | -0,82% | 14,30% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 140,326399 | 17/02/2026 | 3,49% | 14,30% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 105,000000 | 17/02/2026 | 1,15% | 14,30% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,910000 | 17/02/2026 | 1,02% | 14,30% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 496,720000 | 17/02/2026 | 4,55% | 14,30% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,819700 | 17/02/2026 | 0,76% | 14,29% | **** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,960000 | 17/02/2026 | 0,80% | 14,29% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,940000 | 17/02/2026 | 0,80% | 14,29% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,168700 | 16/02/2026 | 0,76% | 14,29% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,148317 | 17/02/2026 | 0,08% | 14,29% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,088105 | 16/02/2026 | 0,74% | 14,29% | ***** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.155,041308 | 13/02/2026 | -0,61% | 14,29% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,165906 | 17/02/2026 | 5,31% | 14,29% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,459300 | 17/02/2026 | 1,10% | 14,29% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,618917 | 17/02/2026 | 1,57% | 14,29% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,470000 | 17/02/2026 | -1,23% | 14,29% | **** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,900000 | 17/02/2026 | 1,05% | 14,29% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,935988 | 17/02/2026 | 4,28% | 14,29% | * |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 175,290000 | 16/02/2026 | 1,07% | 14,28% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,190000 | 17/02/2026 | 1,38% | 14,28% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,469033 | 13/02/2026 | 1,62% | 14,28% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.490,590000 | 17/02/2026 | 2,19% | 14,28% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 116,801551 | 13/02/2026 | 1,72% | 14,28% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 201,794654 | 17/02/2026 | 1,12% | 14,28% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,207592 | 16/02/2026 | -0,01% | 14,27% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,732349 | 16/02/2026 | -0,01% | 14,27% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 14,137100 | 17/02/2026 | 7,03% | 14,27% | ** |
