| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,182940 | 17/02/2026 | 1,02% | 14,12% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,260781 | 17/02/2026 | 2,12% | 14,12% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,018400 | 17/02/2026 | 0,22% | 14,12% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 466,540000 | 17/02/2026 | 4,69% | 14,12% | * |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 201,224818 | 17/02/2026 | 1,11% | 14,12% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.079,100000 | 17/02/2026 | 1,59% | 14,11% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 125,849822 | 17/02/2026 | 0,29% | 14,11% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,748100 | 16/02/2026 | 1,21% | 14,11% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,826400 | 15/02/2026 | 1,79% | 14,11% | ** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 284,352094 | 16/02/2026 | 0,49% | 14,11% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 369,600000 | 16/02/2026 | 1,35% | 14,11% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 224,610000 | 17/02/2026 | 2,12% | 14,11% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,970000 | 17/02/2026 | -1,14% | 14,11% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,199729 | 17/02/2026 | 0,13% | 14,11% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 144,335532 | 17/02/2026 | -0,24% | 14,11% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,470000 | 17/02/2026 | 1,82% | 14,10% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,141647 | 17/02/2026 | 3,54% | 14,10% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,010000 | 17/02/2026 | -0,20% | 14,10% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,400000 | 17/02/2026 | 1,12% | 14,10% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,663472 | 13/02/2026 | 1,88% | 14,10% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,283612 | 17/02/2026 | 4,68% | 14,10% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,920852 | 17/02/2026 | -13,46% | 14,10% | * |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,151990 | 17/02/2026 | 0,89% | 14,10% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,684599 | 16/02/2026 | 0,71% | 14,09% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,680000 | 13/02/2026 | 1,96% | 14,09% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,821326 | 17/02/2026 | 0,14% | 14,09% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 116,167428 | 17/02/2026 | 0,10% | 14,09% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 177,294859 | 17/02/2026 | 3,91% | 14,09% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,037346 | 13/02/2026 | 0,38% | 14,09% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,586843 | 17/02/2026 | 2,05% | 14,08% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 58,191687 | 17/02/2026 | 11,23% | 14,08% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 24,880000 | 17/02/2026 | 0,00% | 14,08% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,192373 | 17/02/2026 | 0,38% | 14,08% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 51,878848 | 16/02/2026 | 16,46% | 14,08% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 290,151952 | 17/02/2026 | 2,14% | 14,08% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,743108 | 17/02/2026 | 1,79% | 14,07% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 157,434551 | 17/02/2026 | 0,61% | 14,07% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,617500 | 16/02/2026 | 0,94% | 14,07% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,700000 | 17/02/2026 | 1,04% | 14,07% | **** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,350000 | 17/02/2026 | 3,02% | 14,07% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,381122 | 16/02/2026 | 1,52% | 14,07% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,947027 | 16/02/2026 | 1,26% | 14,07% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,581769 | 17/02/2026 | -1,13% | 14,07% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,080000 | 16/02/2026 | 2,14% | 14,07% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,650000 | 17/02/2026 | 1,02% | 14,06% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,182818 | 17/02/2026 | 4,87% | 14,06% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,575000 | 17/02/2026 | 0,73% | 14,06% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,265626 | 16/02/2026 | 0,31% | 14,06% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 79,783927 | 16/02/2026 | 6,78% | 14,06% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 27,115900 | 17/02/2026 | 3,16% | 14,06% | *** |
