| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,852399 | 17/02/2026 | 0,00% | 13,94% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 230,978499 | 17/02/2026 | -0,74% | 13,94% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,532985 | 17/02/2026 | 6,52% | 13,94% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 111,900000 | 17/02/2026 | 10,96% | 13,94% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 123,470000 | 17/02/2026 | 0,91% | 13,94% | ***** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,710000 | 17/02/2026 | 1,42% | 13,94% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 261,456600 | 17/02/2026 | 2,05% | 13,94% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,830000 | 17/02/2026 | 0,69% | 13,93% | ***** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,140000 | 17/02/2026 | 1,50% | 13,93% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,637000 | 17/02/2026 | 2,79% | 13,93% | * |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 123,410000 | 17/02/2026 | 0,73% | 13,93% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,958566 | 17/02/2026 | 1,30% | 13,93% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.058,144320 | 16/02/2026 | 0,73% | 13,93% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,346400 | 17/02/2026 | 0,71% | 13,93% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,280230 | 17/02/2026 | 1,18% | 13,93% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 158,790000 | 17/02/2026 | 2,17% | 13,93% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 325,985118 | 17/02/2026 | -0,20% | 13,93% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 109,169127 | 16/02/2026 | -0,08% | 13,93% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 90,419415 | 17/02/2026 | -2,44% | 13,92% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,129207 | 17/02/2026 | -2,43% | 13,92% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,567478 | 17/02/2026 | 2,70% | 13,92% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,124000 | 17/02/2026 | 1,69% | 13,92% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,853628 | 17/02/2026 | 0,09% | 13,92% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,203788 | 17/02/2026 | 0,82% | 13,92% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 162,250000 | 17/02/2026 | 1,10% | 13,92% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 139,688460 | 17/02/2026 | 2,96% | 13,91% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 141,874800 | 13/02/2026 | -7,20% | 13,91% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,800000 | 17/02/2026 | 1,11% | 13,91% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,155329 | 17/02/2026 | 0,25% | 13,91% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,323168 | 17/02/2026 | 2,68% | 13,91% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,100000 | 17/02/2026 | 1,30% | 13,91% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 158,046355 | 17/02/2026 | 0,83% | 13,91% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,760000 | 17/02/2026 | 0,91% | 13,90% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 138,276508 | 16/02/2026 | 1,05% | 13,90% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,900000 | 16/02/2026 | 1,05% | 13,90% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 322,050000 | 16/02/2026 | 3,66% | 13,90% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 76,770000 | 17/02/2026 | 8,69% | 13,90% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 113,250000 | 17/02/2026 | 0,75% | 13,90% | ***** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 308,388297 | 17/02/2026 | 2,27% | 13,90% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,250465 | 17/02/2026 | 0,90% | 13,90% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 128,471165 | 17/02/2026 | 1,09% | 13,89% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 331,280000 | 17/02/2026 | 10,60% | 13,89% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 135,261289 | 17/02/2026 | -0,36% | 13,89% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 218,501607 | 17/02/2026 | 2,27% | 13,89% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,420000 | 17/02/2026 | 0,90% | 13,88% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,780000 | 17/02/2026 | 0,63% | 13,88% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 240,950000 | 16/02/2026 | 1,27% | 13,88% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.354,332712 | 06/02/2026 | 0,72% | 13,88% | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 110,053442 | 17/02/2026 | 0,25% | 13,88% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 70,395732 | 16/02/2026 | 10,07% | 13,88% | * |
