| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,403100 | 17/02/2026 | 1,34% | 13,54% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 129,960000 | 16/02/2026 | 0,81% | 13,54% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,060000 | 17/02/2026 | 1,41% | 13,54% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,988700 | 16/02/2026 | 1,14% | 13,54% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 118,091000 | 17/02/2026 | 0,90% | 13,54% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,360000 | 17/02/2026 | 1,38% | 13,54% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,760331 | 17/02/2026 | 3,23% | 13,54% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 214,459580 | 16/02/2026 | 1,02% | 13,54% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 161,820000 | 17/02/2026 | 0,92% | 13,53% | **** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,140000 | 17/02/2026 | 1,50% | 13,53% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,430577 | 17/02/2026 | 1,91% | 13,53% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,188745 | 13/02/2026 | 3,14% | 13,53% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,485200 | 17/02/2026 | 1,11% | 13,53% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,225200 | 16/02/2026 | 2,29% | 13,53% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,819100 | 17/02/2026 | 1,20% | 13,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,750000 | 17/02/2026 | 0,94% | 13,52% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.880,837970 | 13/02/2026 | 2,35% | 13,52% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 110,216920 | 16/02/2026 | 1,65% | 13,51% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,744100 | 15/02/2026 | 1,42% | 13,51% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 29,565947 | 17/02/2026 | 9,66% | 13,51% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,410000 | 17/02/2026 | 0,48% | 13,50% | ND |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 179,890000 | 17/02/2026 | 1,83% | 13,50% | **** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,950000 | 17/02/2026 | 1,25% | 13,50% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 336,587250 | 16/02/2026 | 0,40% | 13,50% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,656000 | 16/02/2026 | 0,46% | 13,49% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 76,210000 | 17/02/2026 | 3,91% | 13,49% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 89,440000 | 17/02/2026 | 7,53% | 13,49% | **** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,763980 | 13/02/2026 | 0,11% | 13,49% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,585659 | 17/02/2026 | 0,12% | 13,49% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,191273 | 17/02/2026 | 0,45% | 13,49% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,234399 | 17/02/2026 | -4,33% | 13,49% | * |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,980000 | 17/02/2026 | 0,84% | 13,49% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,607723 | 17/02/2026 | 3,02% | 13,49% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,288233 | 16/02/2026 | 3,73% | 13,49% | *** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,256450 | 17/02/2026 | 0,80% | 13,49% | ***** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 11,172900 | 17/02/2026 | 2,92% | 13,48% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,724505 | 17/02/2026 | -5,18% | 13,48% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,449856 | 17/02/2026 | -5,17% | 13,48% | * |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,159506 | 16/02/2026 | 1,01% | 13,48% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 549,640000 | 17/02/2026 | 1,21% | 13,48% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,030000 | 17/02/2026 | 1,19% | 13,48% | **** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,447489 | 17/02/2026 | 1,91% | 13,47% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,230000 | 17/02/2026 | 0,95% | 13,47% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,493300 | 16/02/2026 | 0,77% | 13,47% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 127,904617 | 17/02/2026 | 0,70% | 13,47% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 132,069292 | 17/02/2026 | 3,78% | 13,47% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 47,110000 | 17/02/2026 | 9,92% | 13,46% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,258480 | 17/02/2026 | 0,91% | 13,46% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,880000 | 17/02/2026 | 0,45% | 13,46% | ***** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,970000 | 17/02/2026 | 0,59% | 13,46% | **** |
