| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,512430 | 17/02/2026 | -2,75% | 13,81% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 109,719175 | 17/02/2026 | 3,47% | 13,81% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 237,710000 | 17/02/2026 | -2,47% | 13,81% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 109,107052 | 17/02/2026 | -0,40% | 13,81% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 11,040000 | 17/02/2026 | 0,82% | 13,81% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 126,000000 | 13/02/2026 | 1,13% | 13,81% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 351,200000 | 17/02/2026 | 6,45% | 13,81% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,375106 | 17/02/2026 | 6,43% | 13,81% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,950000 | 17/02/2026 | 0,97% | 13,81% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,960000 | 17/02/2026 | 1,03% | 13,81% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,447150 | 17/02/2026 | 0,66% | 13,81% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 112,094000 | 17/02/2026 | 0,24% | 13,81% | ***** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,970000 | 17/02/2026 | 1,59% | 13,81% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,506005 | 17/02/2026 | 6,35% | 13,81% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,460000 | 17/02/2026 | 0,21% | 13,81% | * |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,376650 | 17/02/2026 | 0,81% | 13,81% | ***** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 278,285134 | 17/02/2026 | 5,07% | 13,80% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.000,127527 | 13/02/2026 | 1,31% | 13,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 119,921018 | 17/02/2026 | 3,36% | 13,80% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,915500 | 16/02/2026 | 1,10% | 13,80% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,160000 | 17/02/2026 | -2,15% | 13,80% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,050000 | 17/02/2026 | 0,51% | 13,80% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,386000 | 17/02/2026 | 2,43% | 13,80% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,750000 | 17/02/2026 | 0,72% | 13,80% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 110,100000 | 17/02/2026 | 0,55% | 13,80% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 59,773092 | 16/02/2026 | 10,06% | 13,80% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,730000 | 17/02/2026 | 1,46% | 13,80% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 121,985456 | 17/02/2026 | 1,32% | 13,80% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,515861 | 17/02/2026 | -2,75% | 13,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 120,450000 | 17/02/2026 | 1,49% | 13,79% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,943547 | 17/02/2026 | 5,94% | 13,79% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 158,250000 | 17/02/2026 | 1,15% | 13,79% | ** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,440570 | 13/02/2026 | 0,39% | 13,79% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 116,801793 | 17/02/2026 | 2,33% | 13,79% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.025,950000 | 17/02/2026 | 1,13% | 13,79% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,091190 | 17/02/2026 | 0,58% | 13,79% | * |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.066,170000 | 16/02/2026 | 0,69% | 13,78% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,690000 | 17/02/2026 | 1,10% | 13,78% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,700000 | 17/02/2026 | 0,78% | 13,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 115,482834 | 17/02/2026 | 0,28% | 13,78% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,198400 | 13/02/2026 | 0,65% | 13,78% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 160,560000 | 13/02/2026 | -0,25% | 13,78% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,980768 | 16/02/2026 | 0,23% | 13,78% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 338,897345 | 17/02/2026 | 0,70% | 13,78% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,346609 | 17/02/2026 | 0,88% | 13,78% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 121,372374 | 17/02/2026 | 0,77% | 13,78% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 112,010000 | 17/02/2026 | 0,38% | 13,77% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 322,454660 | 16/02/2026 | -4,51% | 13,77% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 130,620000 | 17/02/2026 | 11,45% | 13,77% | * |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,713930 | 16/02/2026 | 0,31% | 13,77% | * |
