| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,229000 | 13/02/2026 | 0,65% | 13,77% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 368,188737 | 17/02/2026 | 2,44% | 13,77% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,579655 | 17/02/2026 | 0,20% | 13,77% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,266500 | 17/02/2026 | 1,21% | 13,77% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 105,540000 | 17/02/2026 | 0,64% | 13,77% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,409200 | 17/02/2026 | 0,52% | 13,77% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 120,979573 | 17/02/2026 | 0,75% | 13,77% | **** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,794208 | 17/02/2026 | 2,59% | 13,76% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 145,883431 | 17/02/2026 | 1,44% | 13,76% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,938400 | 15/02/2026 | 0,85% | 13,76% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 99,605090 | 17/02/2026 | 2,62% | 13,76% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 15,105309 | 17/02/2026 | 11,31% | 13,76% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,913600 | 16/02/2026 | 1,37% | 13,76% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,160000 | 13/02/2026 | 0,57% | 13,76% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,174023 | 17/02/2026 | 0,85% | 13,76% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 180,525960 | 17/02/2026 | 0,71% | 13,76% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,236530 | 16/02/2026 | 1,12% | 13,76% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,530000 | 16/02/2026 | 0,92% | 13,75% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 90,884160 | 17/02/2026 | 2,59% | 13,75% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 999,616060 | 17/02/2026 | 2,64% | 13,75% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 168,120000 | 17/02/2026 | 2,49% | 13,75% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 323,140000 | 16/02/2026 | 3,65% | 13,75% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,995396 | 13/02/2026 | 1,56% | 13,75% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,590000 | 17/02/2026 | 1,36% | 13,75% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 121,290595 | 16/02/2026 | 0,63% | 13,75% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 159,215119 | 17/02/2026 | 3,76% | 13,75% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,417977 | 17/02/2026 | 0,57% | 13,75% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 122,861212 | 16/02/2026 | 2,72% | 13,74% | *** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,398903 | 17/02/2026 | 9,38% | 13,74% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 144,114663 | 17/02/2026 | 0,45% | 13,74% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 569,610000 | 17/02/2026 | 1,19% | 13,74% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,114418 | 13/02/2026 | 0,40% | 13,74% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,432437 | 17/02/2026 | 2,62% | 13,74% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,620000 | 17/02/2026 | 0,80% | 13,74% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,240820 | 17/02/2026 | 5,54% | 13,74% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 167,860000 | 17/02/2026 | 2,36% | 13,74% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,078080 | 16/02/2026 | 0,76% | 13,74% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 58,370000 | 13/02/2026 | 6,51% | 13,74% | * |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.151,990000 | 17/02/2026 | 0,38% | 13,73% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,450000 | 17/02/2026 | 1,68% | 13,73% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.406,103958 | 17/02/2026 | 6,49% | 13,73% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,259259 | 17/02/2026 | 1,02% | 13,73% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,520000 | 17/02/2026 | 1,06% | 13,73% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,470000 | 17/02/2026 | 0,98% | 13,73% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,442415 | 17/02/2026 | -1,37% | 13,73% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 178,409200 | 17/02/2026 | 1,02% | 13,73% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,526552 | 17/02/2026 | 5,51% | 13,73% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 236,820000 | 17/02/2026 | -2,48% | 13,72% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 14,119313 | 17/02/2026 | 6,95% | 13,72% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 166,890000 | 17/02/2026 | 4,86% | 13,72% | ** |
