| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,828434 | 17/02/2026 | -2,84% | 13,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,671786 | 17/02/2026 | 2,85% | 13,46% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,551800 | 17/02/2026 | 1,31% | 13,46% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,058346 | 17/02/2026 | -0,23% | 13,46% | *** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,885828 | 16/02/2026 | 1,16% | 13,46% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,924090 | 17/02/2026 | 4,68% | 13,46% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 262,750000 | 17/02/2026 | 8,69% | 13,45% | **** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 73,370000 | 17/02/2026 | 4,04% | 13,45% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,385938 | 13/02/2026 | -0,01% | 13,45% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,790000 | 17/02/2026 | 0,07% | 13,45% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,331811 | 17/02/2026 | 0,65% | 13,45% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 116,557884 | 17/02/2026 | 0,81% | 13,45% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,315000 | 17/02/2026 | 1,60% | 13,45% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,820000 | 17/02/2026 | 0,44% | 13,44% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,122100 | 10/02/2026 | 0,62% | 13,44% | ND |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,696000 | 17/02/2026 | 0,96% | 13,44% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,720000 | 17/02/2026 | 0,46% | 13,44% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,770000 | 17/02/2026 | 2,81% | 13,44% | **** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 191,360000 | 17/02/2026 | 0,66% | 13,43% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 212,780000 | 17/02/2026 | 0,65% | 13,43% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,903315 | 13/02/2026 | 1,05% | 13,43% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,759544 | 17/02/2026 | 2,55% | 13,42% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 703,938131 | 17/02/2026 | 3,13% | 13,42% | ** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 121,450000 | 17/02/2026 | 0,59% | 13,42% | **** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 10,588100 | 17/02/2026 | 6,99% | 13,42% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 296,161001 | 17/02/2026 | 9,13% | 13,42% | * |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.081,280000 | 17/02/2026 | 0,42% | 13,42% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,394900 | 17/02/2026 | 1,11% | 13,42% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUNDD A ACC USD | RVI GLOBAL | 8,394470 | 17/02/2026 | -2,86% | 13,41% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.719,400000 | 17/02/2026 | 0,30% | 13,41% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,307043 | 16/02/2026 | 3,12% | 13,41% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 112,991987 | 16/02/2026 | 3,12% | 13,41% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,911600 | 17/02/2026 | 1,85% | 13,41% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,462300 | 17/02/2026 | 0,50% | 13,41% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,730000 | 16/02/2026 | 0,41% | 13,41% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.212,050000 | 17/02/2026 | 1,14% | 13,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 119,833260 | 17/02/2026 | 2,31% | 13,40% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.834,686284 | 17/02/2026 | 1,51% | 13,40% | **** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,146700 | 16/02/2026 | 2,25% | 13,40% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,640961 | 17/02/2026 | -1,61% | 13,40% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,990000 | 17/02/2026 | 0,49% | 13,40% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 835,820266 | 13/02/2026 | 1,28% | 13,40% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,371216 | 17/02/2026 | 0,41% | 13,40% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,570000 | 16/02/2026 | 1,18% | 13,39% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,180000 | 16/02/2026 | 0,45% | 13,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 137,480000 | 16/02/2026 | 1,24% | 13,39% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 20,370000 | 17/02/2026 | 8,89% | 13,39% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 128,346942 | 16/02/2026 | 7,43% | 13,39% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,948600 | 17/02/2026 | 1,09% | 13,39% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,354475 | 13/02/2026 | 0,98% | 13,39% | ** |
