| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,653900 | 18/02/2026 | 0,76% | 13,46% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 334,411144 | 18/02/2026 | -2,25% | 13,46% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,352047 | 18/02/2026 | 0,08% | 13,46% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.836,344449 | 18/02/2026 | 1,57% | 13,46% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,440829 | 18/02/2026 | 11,21% | 13,46% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,970000 | 18/02/2026 | 0,59% | 13,46% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 541,150000 | 18/02/2026 | 2,63% | 13,46% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,050000 | 18/02/2026 | 0,54% | 13,46% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,740000 | 18/02/2026 | 0,48% | 13,46% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | RFI EMERGENTES | 12,942170 | 18/02/2026 | 0,51% | 13,46% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,700000 | 18/02/2026 | 0,98% | 13,45% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 11,088500 | 18/02/2026 | 0,71% | 13,45% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,210000 | 18/02/2026 | 0,93% | 13,45% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,186999 | 18/02/2026 | 0,42% | 13,45% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 168,590000 | 18/02/2026 | 0,77% | 13,45% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,122100 | 10/02/2026 | 0,62% | 13,44% | ND |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,692400 | 16/02/2026 | 0,86% | 13,44% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 196,570000 | 18/02/2026 | 3,36% | 13,44% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 121,470000 | 18/02/2026 | 0,60% | 13,44% | **** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,959989 | 18/02/2026 | 8,72% | 13,44% | * |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,759280 | 16/02/2026 | 0,07% | 13,44% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,943958 | 18/02/2026 | 3,05% | 13,44% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,520000 | 18/02/2026 | 1,72% | 13,44% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,770000 | 18/02/2026 | 2,81% | 13,44% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 168,525960 | 18/02/2026 | 0,68% | 13,44% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,299400 | 18/02/2026 | 6,15% | 13,44% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,312400 | 18/02/2026 | 1,59% | 13,44% | **** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,551058 | 17/02/2026 | 1,57% | 13,44% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 169,300000 | 18/02/2026 | 3,57% | 13,43% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,359000 | 18/02/2026 | 0,65% | 13,43% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,756900 | 18/02/2026 | 0,73% | 13,43% | **** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,903315 | 13/02/2026 | 1,05% | 13,43% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.055,222053 | 17/02/2026 | -0,98% | 13,43% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,479400 | 18/02/2026 | 0,52% | 13,43% | ***** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,943098 | 18/02/2026 | 8,38% | 13,43% | * |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,452670 | 17/02/2026 | 0,44% | 13,42% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 271,346560 | 18/02/2026 | -2,25% | 13,42% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 74,630000 | 18/02/2026 | 6,46% | 13,42% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,005502 | 18/02/2026 | 0,43% | 13,42% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,323343 | 18/02/2026 | 0,62% | 13,42% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 131,219924 | 18/02/2026 | -0,79% | 13,42% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,698816 | 18/02/2026 | 3,12% | 13,41% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,590000 | 17/02/2026 | 1,20% | 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% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,800000 | 18/02/2026 | -3,44% | 13,41% | *** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,730000 | 16/02/2026 | 0,41% | 13,41% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,110173 | 18/02/2026 | 5,19% | 13,40% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,200000 | 17/02/2026 | 0,46% | 13,40% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 160,102000 | 17/02/2026 | 1,07% | 13,40% | ** |
