| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 131,886954 | 16/02/2026 | 2,66% | 13,72% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 108,056197 | 17/02/2026 | 0,71% | 13,72% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,098800 | 10/02/2026 | 0,93% | 13,71% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,021300 | 10/02/2026 | 0,93% | 13,71% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,701900 | 16/02/2026 | 0,28% | 13,71% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.270,990000 | 17/02/2026 | 0,23% | 13,71% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,454700 | 17/02/2026 | 1,34% | 13,71% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,066600 | 17/02/2026 | -2,77% | 13,71% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.060,560000 | 17/02/2026 | 1,10% | 13,71% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 75,266470 | 16/02/2026 | 10,04% | 13,71% | * |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 116,050000 | 17/02/2026 | 1,27% | 13,70% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 17,267835 | 17/02/2026 | 2,16% | 13,70% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,882801 | 17/02/2026 | 0,29% | 13,70% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,790000 | 17/02/2026 | -0,64% | 13,70% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,301201 | 17/02/2026 | 0,44% | 13,70% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 144,376900 | 16/02/2026 | 0,97% | 13,70% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 133,133400 | 16/02/2026 | 0,96% | 13,70% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,789700 | 17/02/2026 | 0,54% | 13,70% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,183786 | 17/02/2026 | 1,61% | 13,70% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 91,227972 | 17/02/2026 | 2,09% | 13,70% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,750329 | 17/02/2026 | 3,03% | 13,70% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.465,322171 | 17/02/2026 | 3,27% | 13,69% | *** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,560000 | 17/02/2026 | 0,29% | 13,69% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,266200 | 17/02/2026 | -2,85% | 13,69% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 122,867285 | 17/02/2026 | 2,27% | 13,69% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 15,482834 | 17/02/2026 | 5,04% | 13,69% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,910000 | 17/02/2026 | 2,34% | 13,69% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 131,532217 | 17/02/2026 | -0,55% | 13,69% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 124,410000 | 16/02/2026 | 2,94% | 13,69% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 117,310224 | 17/02/2026 | 2,62% | 13,68% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,870000 | 17/02/2026 | 5,38% | 13,68% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,298100 | 17/02/2026 | 0,89% | 13,68% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,300000 | 17/02/2026 | 0,51% | 13,68% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 103,570000 | 17/02/2026 | 1,40% | 13,68% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 118,190000 | 17/02/2026 | 0,45% | 13,68% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 457,057331 | 17/02/2026 | 7,26% | 13,68% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,476086 | 17/02/2026 | 3,36% | 13,67% | *** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 143,443400 | 15/02/2026 | 1,15% | 13,67% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.145,700000 | 16/02/2026 | 1,20% | 13,67% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.268,610000 | 17/02/2026 | 2,40% | 13,67% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,810000 | 17/02/2026 | 0,09% | 13,67% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,470000 | 17/02/2026 | 1,13% | 13,67% | **** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,601979 | 17/02/2026 | -2,80% | 13,67% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 187,210000 | 17/02/2026 | 5,18% | 13,67% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 102,556400 | 17/02/2026 | 1,21% | 13,67% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,515200 | 17/02/2026 | 5,66% | 13,66% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 951,268392 | 17/02/2026 | 7,27% | 13,66% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,030000 | 17/02/2026 | -0,25% | 13,66% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 128,141383 | 17/02/2026 | 0,28% | 13,66% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.137,560000 | 13/02/2026 | 0,83% | 13,66% | ** |
