| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 454,474600 | 17/02/2026 | 7,23% | 13,88% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 65,230000 | 13/02/2026 | 2,81% | 13,88% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,004228 | 17/02/2026 | -0,03% | 13,87% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,065300 | 10/02/2026 | 0,94% | 13,87% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 191,110000 | 16/02/2026 | 1,17% | 13,87% | ** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND EX | RFI GLOBAL CONVERTIBLES | 120,451000 | 16/02/2026 | 1,03% | 13,87% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 100,457200 | 16/02/2026 | 9,95% | 13,87% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 149,598191 | 17/02/2026 | 8,64% | 13,87% | * |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,460000 | 17/02/2026 | 2,17% | 13,86% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,810000 | 16/02/2026 | 0,66% | 13,86% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,130200 | 17/02/2026 | 3,26% | 13,86% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 137,250000 | 13/02/2026 | -1,58% | 13,86% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,840690 | 17/02/2026 | -0,19% | 13,86% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,408138 | 13/02/2026 | 1,09% | 13,86% | ** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,074133 | 13/02/2026 | 0,36% | 13,86% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,094400 | 17/02/2026 | 4,16% | 13,86% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 104,890000 | 17/02/2026 | 4,03% | 13,85% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.392,178251 | 17/02/2026 | 0,06% | 13,85% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,270000 | 17/02/2026 | 0,48% | 13,85% | *** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,119506 | 16/02/2026 | 0,44% | 13,85% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,351998 | 17/02/2026 | 0,34% | 13,85% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 186,971300 | 17/02/2026 | 0,25% | 13,85% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 81,250739 | 16/02/2026 | 10,05% | 13,85% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,850000 | 17/02/2026 | 1,47% | 13,84% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 230,070000 | 13/02/2026 | 1,52% | 13,84% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 117,781922 | 17/02/2026 | 2,49% | 13,84% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,536331 | 17/02/2026 | 6,38% | 13,84% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,162122 | 13/02/2026 | 0,84% | 13,84% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,361570 | 17/02/2026 | 2,47% | 13,84% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,120000 | 13/02/2026 | 2,71% | 13,84% | *** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,763719 | 13/02/2026 | 1,41% | 13,84% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 303,379708 | 17/02/2026 | 0,69% | 13,84% | ***** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.159,115455 | 13/02/2026 | 5,26% | 13,84% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 115,307735 | 13/02/2026 | 0,99% | 13,84% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 222,359500 | 17/02/2026 | 1,21% | 13,84% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 207,810500 | 17/02/2026 | 1,21% | 13,84% | ***** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,825227 | 17/02/2026 | 6,28% | 13,83% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 112,620000 | 17/02/2026 | 2,22% | 13,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 132,986640 | 17/02/2026 | 0,46% | 13,83% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,940000 | 17/02/2026 | -2,18% | 13,83% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 104,370000 | 17/02/2026 | 0,90% | 13,83% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 84,990698 | 17/02/2026 | 0,66% | 13,83% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,040000 | 17/02/2026 | 0,54% | 13,82% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,395738 | 17/02/2026 | 4,15% | 13,82% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,191612 | 17/02/2026 | 0,56% | 13,82% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 112,840000 | 17/02/2026 | 2,22% | 13,82% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,610000 | 16/02/2026 | 0,67% | 13,82% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,100000 | 16/02/2026 | 0,50% | 13,82% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,670000 | 17/02/2026 | 0,96% | 13,82% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,083714 | 17/02/2026 | 0,03% | 13,82% | ** |
