| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 149,681420 | 13/02/2026 | 1,24% | 14,19% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 124,964700 | 17/02/2026 | 5,64% | 14,19% | * |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.129,390000 | 17/02/2026 | 0,81% | 14,18% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,065957 | 17/02/2026 | -1,01% | 14,18% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 111,350000 | 16/02/2026 | 0,72% | 14,18% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,170472 | 17/02/2026 | -0,25% | 14,17% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,790000 | 16/02/2026 | 0,87% | 14,17% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.466,210000 | 16/02/2026 | 0,61% | 14,17% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,270000 | 17/02/2026 | 0,77% | 14,17% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,550000 | 17/02/2026 | 1,04% | 14,17% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,083714 | 17/02/2026 | -0,21% | 14,17% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 114,320000 | 17/02/2026 | 0,86% | 14,17% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 136,288486 | 16/02/2026 | -0,55% | 14,17% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,702339 | 17/02/2026 | 0,88% | 14,16% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,290000 | 17/02/2026 | 0,44% | 14,16% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 90,450000 | 17/02/2026 | -2,58% | 14,16% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,546085 | 17/02/2026 | -2,84% | 14,16% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 145,997939 | 17/02/2026 | -0,32% | 14,16% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,630500 | 17/02/2026 | 1,09% | 14,16% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,711400 | 16/02/2026 | 1,08% | 14,16% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,966590 | 16/02/2026 | 2,80% | 14,16% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,227296 | 17/02/2026 | 0,47% | 14,16% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 236,010000 | 13/02/2026 | 2,81% | 14,16% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 166,140000 | 17/02/2026 | 10,62% | 14,15% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,209600 | 16/02/2026 | 0,93% | 14,15% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 19,120000 | 17/02/2026 | 5,23% | 14,15% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,760000 | 17/02/2026 | 1,38% | 14,15% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 13,032400 | 17/02/2026 | 10,30% | 14,15% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,949539 | 17/02/2026 | 3,01% | 14,15% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,641299 | 17/02/2026 | -1,24% | 14,15% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,668663 | 16/02/2026 | 8,84% | 14,14% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,565503 | 13/02/2026 | 7,18% | 14,14% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,850000 | 16/02/2026 | 0,37% | 14,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,662852 | 17/02/2026 | 9,17% | 14,14% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,111600 | 17/02/2026 | 0,30% | 14,14% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,426800 | 17/02/2026 | 4,17% | 14,14% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 194,711134 | 12/02/2026 | -4,85% | 14,14% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,220000 | 16/02/2026 | 1,30% | 14,13% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,329000 | 17/02/2026 | 1,32% | 14,13% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,540822 | 17/02/2026 | -2,89% | 14,13% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 133,266404 | 16/02/2026 | 2,68% | 14,13% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,028086 | 17/02/2026 | 1,24% | 14,13% | * |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 147,050000 | 16/02/2026 | 0,80% | 14,13% | ND |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,504294 | 17/02/2026 | 1,12% | 14,12% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,940000 | 16/02/2026 | 1,05% | 14,12% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,694820 | 16/02/2026 | 1,69% | 14,12% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,154900 | 17/02/2026 | 4,28% | 14,12% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,169610 | 16/02/2026 | 5,15% | 14,12% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.269,660000 | 06/02/2026 | 0,67% | 14,12% | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,105192 | 17/02/2026 | 0,45% | 14,12% | ***** |
