| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,545600 | 18/02/2026 | 1,25% | 13,40% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,845927 | 18/02/2026 | -0,09% | 13,40% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 225,424700 | 18/02/2026 | 8,72% | 13,40% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,280501 | 18/02/2026 | 5,97% | 13,40% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 205,107390 | 17/02/2026 | 0,06% | 13,40% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 157,070000 | 18/02/2026 | 1,00% | 13,40% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,501102 | 18/02/2026 | -1,01% | 13,39% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.211,950000 | 18/02/2026 | 1,13% | 13,39% | ***** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,014600 | 17/02/2026 | 1,20% | 13,39% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.247,790781 | 18/02/2026 | 7,57% | 13,39% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,960000 | 18/02/2026 | 0,76% | 13,39% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 128,346942 | 16/02/2026 | 7,43% | 13,39% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,354475 | 13/02/2026 | 0,98% | 13,39% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 270,241106 | 13/02/2026 | 2,22% | 13,39% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,818911 | 18/02/2026 | 0,42% | 13,38% | **** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,094803 | 16/02/2026 | 3,28% | 13,38% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 148,028704 | 18/02/2026 | -0,06% | 13,38% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 254,200000 | 17/02/2026 | 0,98% | 13,38% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,102596 | 18/02/2026 | 0,29% | 13,38% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,188000 | 17/02/2026 | 0,96% | 13,38% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,810000 | 18/02/2026 | -3,49% | 13,38% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 225,339046 | 18/02/2026 | 8,61% | 13,38% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 118,829461 | 18/02/2026 | 3,30% | 13,38% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,920000 | 18/02/2026 | 0,69% | 13,37% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 110,420000 | 18/02/2026 | 1,42% | 13,37% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,200000 | 18/02/2026 | 0,17% | 13,37% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 106,720135 | 18/02/2026 | 0,11% | 13,37% | ND |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,500000 | 17/02/2026 | 1,13% | 13,37% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 307,260000 | 17/02/2026 | 7,81% | 13,37% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 18,454837 | 18/02/2026 | 7,07% | 13,37% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 130,097087 | 18/02/2026 | -0,15% | 13,37% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,093438 | 17/02/2026 | 0,73% | 13,37% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,812579 | 18/02/2026 | 2,14% | 13,37% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,340000 | 02/02/2026 | 0,16% | 13,37% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 75,200000 | 18/02/2026 | 6,02% | 13,37% | * |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,501100 | 18/02/2026 | 1,10% | 13,37% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 128,363200 | 16/02/2026 | 7,51% | 13,37% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 225,446515 | 18/02/2026 | 8,72% | 13,37% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,020000 | 18/02/2026 | 1,10% | 13,37% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 337,669903 | 18/02/2026 | 0,34% | 13,37% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,877206 | 17/02/2026 | 1,08% | 13,37% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,605900 | 18/02/2026 | 0,64% | 13,37% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,890000 | 18/02/2026 | 1,50% | 13,36% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,853103 | 18/02/2026 | 1,59% | 13,36% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 131,994200 | 16/02/2026 | 0,95% | 13,36% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,186999 | 18/02/2026 | 0,42% | 13,36% | **** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 173,610000 | 12/02/2026 | 0,52% | 13,36% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 160,350000 | 18/02/2026 | 3,81% | 13,36% | * |
| PICTET - SMARTCITY P EUR | TMT | 218,730000 | 18/02/2026 | 3,81% | 13,36% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,340600 | 18/02/2026 | 1,06% | 13,36% | **** |
