| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,758666 | 17/02/2026 | 2,18% | 13,66% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 52,429200 | 17/02/2026 | 4,45% | 13,66% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,490000 | 17/02/2026 | -0,26% | 13,65% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 14,654152 | 17/02/2026 | 13,21% | 13,65% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,269127 | 10/02/2026 | -0,39% | 13,65% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,780000 | 16/02/2026 | 0,52% | 13,65% | ***** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 96,889226 | 13/02/2026 | -2,48% | 13,65% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 84,728000 | 17/02/2026 | 4,12% | 13,65% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,070000 | 17/02/2026 | 1,13% | 13,65% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,717741 | 17/02/2026 | -3,40% | 13,65% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,840000 | 02/02/2026 | 0,15% | 13,65% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,961308 | 17/02/2026 | 5,06% | 13,65% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,286251 | 17/02/2026 | 2,86% | 13,64% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,977100 | 17/02/2026 | 1,04% | 13,64% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,500000 | 17/02/2026 | 5,80% | 13,64% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,653814 | 17/02/2026 | -1,31% | 13,64% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 81,876987 | 13/02/2026 | 3,61% | 13,64% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,680000 | 17/02/2026 | 0,00% | 13,63% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,570081 | 16/02/2026 | 1,33% | 13,63% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,667700 | 17/02/2026 | 0,90% | 13,62% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,071190 | 17/02/2026 | 3,56% | 13,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 119,800000 | 17/02/2026 | 1,48% | 13,62% | *** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,944635 | 16/02/2026 | 1,25% | 13,62% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,197016 | 17/02/2026 | 7,26% | 13,62% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 177,050000 | 17/02/2026 | 1,96% | 13,62% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 126,210000 | 17/02/2026 | 1,95% | 13,62% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,700000 | 16/02/2026 | 0,09% | 13,62% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 93,440000 | 17/02/2026 | 1,36% | 13,62% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 269,870000 | 17/02/2026 | 1,01% | 13,62% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 149,049297 | 16/02/2026 | 1,26% | 13,62% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 145,029921 | 16/02/2026 | 1,26% | 13,62% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 25,162523 | 17/02/2026 | 3,59% | 13,62% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,962045 | 17/02/2026 | 2,85% | 13,62% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,430000 | 17/02/2026 | 1,69% | 13,61% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,350000 | 17/02/2026 | 0,29% | 13,61% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 277,690000 | 17/02/2026 | 1,57% | 13,61% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.061,498290 | 16/02/2026 | 0,75% | 13,61% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 134,760000 | 17/02/2026 | 8,55% | 13,61% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 151,380000 | 17/02/2026 | 2,29% | 13,61% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 255,130000 | 17/02/2026 | 0,79% | 13,61% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,702000 | 17/02/2026 | 0,97% | 13,61% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,668270 | 17/02/2026 | 0,67% | 13,61% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,146192 | 13/02/2026 | 1,03% | 13,61% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 114,360101 | 16/02/2026 | 3,45% | 13,61% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,419922 | 17/02/2026 | 4,42% | 13,61% | *** |
| BGF FINTECH X2 USD | TMT | 12,455606 | 17/02/2026 | -15,26% | 13,60% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 14,315914 | 17/02/2026 | 6,40% | 13,60% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 139,790000 | 17/02/2026 | 1,06% | 13,60% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,439294 | 16/02/2026 | 0,43% | 13,60% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,172000 | 17/02/2026 | 0,98% | 13,60% | ** |
