| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 7,000000 | 17/02/2026 | 0,72% | 14,01% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.505,425396 | 16/02/2026 | 0,95% | 14,01% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.505,368267 | 16/02/2026 | 0,95% | 14,01% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 130,920073 | 17/02/2026 | 2,92% | 14,01% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,823800 | 17/02/2026 | 0,60% | 14,01% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 372,850000 | 16/02/2026 | -4,35% | 14,00% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 403,060000 | 17/02/2026 | 1,05% | 14,00% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,938100 | 17/02/2026 | 0,96% | 14,00% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.851,760000 | 09/02/2026 | 3,85% | 14,00% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,966000 | 17/02/2026 | 0,18% | 14,00% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,850000 | 17/02/2026 | 3,90% | 14,00% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 116,694808 | 17/02/2026 | 1,16% | 14,00% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 136,808727 | 17/02/2026 | 2,83% | 13,99% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 143,272644 | 17/02/2026 | 0,81% | 13,99% | **** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,654962 | 13/02/2026 | 1,26% | 13,99% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 117,170000 | 16/02/2026 | 0,97% | 13,99% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,597676 | 13/02/2026 | 0,66% | 13,99% | **** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 740,688190 | 17/02/2026 | 1,01% | 13,98% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 114,260000 | 17/02/2026 | 1,98% | 13,98% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,636300 | 17/02/2026 | -2,73% | 13,98% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 143,142229 | 17/02/2026 | 0,31% | 13,98% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 242,390000 | 17/02/2026 | 0,93% | 13,98% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,448900 | 17/02/2026 | -0,52% | 13,98% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,999300 | 17/02/2026 | 0,21% | 13,98% | ***** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,470000 | 17/02/2026 | -0,29% | 13,98% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 27,122200 | 17/02/2026 | 3,23% | 13,98% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 109,200000 | 17/02/2026 | 0,65% | 13,98% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,881000 | 17/02/2026 | 1,21% | 13,98% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,640000 | 17/02/2026 | -2,89% | 13,97% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.011,970000 | 17/02/2026 | 1,39% | 13,97% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 115,190000 | 17/02/2026 | 3,40% | 13,97% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 147,132000 | 16/02/2026 | 1,01% | 13,97% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 171,317436 | 17/02/2026 | 0,46% | 13,97% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.100,880000 | 17/02/2026 | 0,74% | 13,96% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,283300 | 17/02/2026 | 0,74% | 13,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 142,260000 | 17/02/2026 | 1,50% | 13,96% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 18,653384 | 17/02/2026 | 6,32% | 13,96% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,867749 | 17/02/2026 | 3,46% | 13,96% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,260443 | 17/02/2026 | 1,65% | 13,96% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,678041 | 17/02/2026 | 1,47% | 13,96% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 143,999000 | 17/02/2026 | 0,67% | 13,96% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 114,630000 | 12/02/2026 | 1,41% | 13,96% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,190873 | 17/02/2026 | 4,19% | 13,95% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 326,600000 | 16/02/2026 | 3,66% | 13,95% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 129,232200 | 17/02/2026 | 10,48% | 13,95% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,236600 | 13/02/2026 | 0,46% | 13,95% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,930000 | 17/02/2026 | 1,04% | 13,95% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,962625 | 17/02/2026 | 0,13% | 13,95% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 33,160000 | 17/02/2026 | 1,22% | 13,95% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,606850 | 17/02/2026 | 0,50% | 13,95% | **** |
