| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,064434 | 17/02/2026 | 0,93% | 14,06% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 215,910000 | 17/02/2026 | 1,24% | 14,06% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,803370 | 17/02/2026 | 0,69% | 14,06% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,000000 | 13/02/2026 | 0,34% | 14,06% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,740000 | 17/02/2026 | 1,03% | 14,06% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,675000 | 17/02/2026 | -3,58% | 14,05% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 118,290000 | 17/02/2026 | 1,29% | 14,05% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,440000 | 17/02/2026 | 1,55% | 14,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,590748 | 17/02/2026 | 2,91% | 14,05% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 198,861900 | 17/02/2026 | 0,56% | 14,05% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,916624 | 17/02/2026 | 0,37% | 14,05% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,410000 | 17/02/2026 | -5,36% | 14,05% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 21,110000 | 17/02/2026 | 6,24% | 14,05% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 101,877220 | 17/02/2026 | 0,32% | 14,05% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 113,300000 | 17/02/2026 | 0,88% | 14,05% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 206,607122 | 17/02/2026 | 0,88% | 14,05% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 144,305000 | 17/02/2026 | -0,20% | 14,05% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,690000 | 17/02/2026 | 1,45% | 14,05% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,223406 | 17/02/2026 | -0,16% | 14,05% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 108,193669 | 16/02/2026 | 2,68% | 14,05% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 162,090000 | 16/02/2026 | 1,01% | 14,04% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 132,100000 | 17/02/2026 | 2,04% | 14,04% | * |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 69,110435 | 17/02/2026 | 2,27% | 14,04% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 137,110099 | 13/02/2026 | -1,70% | 14,04% | **** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,829579 | 16/02/2026 | 0,23% | 14,04% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,237990 | 17/02/2026 | 1,84% | 14,04% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,279900 | 17/02/2026 | 6,45% | 14,04% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 132,510000 | 17/02/2026 | 3,56% | 14,03% | *** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,635908 | 17/02/2026 | 6,71% | 14,03% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,400000 | 17/02/2026 | 3,98% | 14,03% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,980000 | 17/02/2026 | 1,16% | 14,03% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,220890 | 13/02/2026 | 0,67% | 14,03% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,624365 | 04/02/2026 | 0,51% | 14,03% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 129,900000 | 13/02/2026 | 5,16% | 14,03% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 11,043464 | 17/02/2026 | 1,22% | 14,03% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 105,904682 | 16/02/2026 | 10,02% | 14,02% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,212819 | 16/02/2026 | 0,17% | 14,02% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 647,210000 | 16/02/2026 | 0,61% | 14,02% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,688483 | 17/02/2026 | 0,05% | 14,02% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,900000 | 17/02/2026 | 1,38% | 14,02% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,970314 | 16/02/2026 | 4,26% | 14,02% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,319700 | 16/02/2026 | 0,98% | 14,02% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 162,676560 | 17/02/2026 | 3,77% | 14,02% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,401714 | 13/02/2026 | -0,08% | 14,02% | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,191623 | 17/02/2026 | 1,57% | 14,01% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 279,832572 | 17/02/2026 | 0,33% | 14,01% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,324526 | 17/02/2026 | 0,30% | 14,01% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 208,303827 | 13/02/2026 | 0,27% | 14,01% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,760528 | 17/02/2026 | 1,30% | 14,01% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,701185 | 17/02/2026 | 2,29% | 14,01% | *** |
