| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 117,220000 | 16/02/2026 | 2,00% | 13,60% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,791307 | 17/02/2026 | -0,02% | 13,60% | *** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 125,825200 | 16/02/2026 | 5,77% | 13,60% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 183,406100 | 17/02/2026 | 1,56% | 13,60% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 1.003,960000 | 17/02/2026 | 1,38% | 13,59% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 122,970000 | 17/02/2026 | 1,28% | 13,59% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 150,500000 | 17/02/2026 | 1,35% | 13,59% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 186,930000 | 13/02/2026 | 3,09% | 13,59% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 140,310000 | 17/02/2026 | 9,21% | 13,59% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,695150 | 16/02/2026 | 1,96% | 13,59% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 594,040000 | 17/02/2026 | 0,90% | 13,59% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 11,101600 | 17/02/2026 | 0,83% | 13,59% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,703196 | 17/02/2026 | -0,93% | 13,59% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,878556 | 13/02/2026 | 1,19% | 13,59% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,690000 | 17/02/2026 | 0,03% | 13,58% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,366650 | 17/02/2026 | 0,18% | 13,58% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,800101 | 17/02/2026 | 3,22% | 13,58% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,885845 | 17/02/2026 | 0,07% | 13,58% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,687000 | 17/02/2026 | 1,33% | 13,58% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,392200 | 17/02/2026 | 0,77% | 13,58% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 161,270000 | 17/02/2026 | 0,79% | 13,58% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 134,931507 | 17/02/2026 | 1,45% | 13,58% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,990000 | 17/02/2026 | 1,01% | 13,57% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,180000 | 17/02/2026 | 0,54% | 13,57% | ***** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,960834 | 17/02/2026 | 1,25% | 13,57% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,769700 | 17/02/2026 | 0,85% | 13,57% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,010000 | 13/02/2026 | 2,68% | 13,57% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,560000 | 17/02/2026 | 0,62% | 13,57% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | RFI EMERGENTES | 12,954507 | 17/02/2026 | 0,61% | 13,57% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,520000 | 17/02/2026 | 4,87% | 13,57% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 130,710000 | 17/02/2026 | 0,67% | 13,57% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,700000 | 17/02/2026 | 0,37% | 13,56% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,418400 | 17/02/2026 | 4,20% | 13,56% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,925588 | 17/02/2026 | 0,58% | 13,56% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 201,720000 | 17/02/2026 | -1,10% | 13,56% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.612,950000 | 13/02/2026 | -0,26% | 13,56% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,445620 | 30/01/2026 | 2,26% | 13,56% | * |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,990000 | 12/02/2026 | 1,40% | 13,56% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 134,838491 | 17/02/2026 | 1,43% | 13,56% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,697700 | 15/02/2026 | 0,96% | 13,55% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,167617 | 17/02/2026 | 7,26% | 13,55% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,650000 | 17/02/2026 | 0,88% | 13,55% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,960000 | 16/02/2026 | 0,86% | 13,55% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 188,370000 | 17/02/2026 | 4,84% | 13,55% | * |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 164,457933 | 13/02/2026 | 2,61% | 13,55% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,542000 | 17/02/2026 | 1,02% | 13,55% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,924420 | 16/02/2026 | 0,22% | 13,55% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 106,931110 | 12/02/2026 | -0,48% | 13,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 106,883139 | 17/02/2026 | 0,26% | 13,54% | ND |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.819,950000 | 16/02/2026 | 1,70% | 13,54% | * |
