| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 26,534732 | 18/02/2026 | 1,41% | 13,36% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 153,423385 | 18/02/2026 | 8,71% | 13,35% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,849220 | 18/02/2026 | 0,84% | 13,35% | **** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,417054 | 18/02/2026 | 1,75% | 13,35% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,737200 | 16/02/2026 | 0,94% | 13,35% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 327,700000 | 18/02/2026 | 7,43% | 13,35% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 137,420000 | 17/02/2026 | 1,19% | 13,35% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.466,150854 | 17/02/2026 | -0,03% | 13,35% | *** |
| PICTET - SMARTCITY P DY EUR | TMT | 166,480000 | 18/02/2026 | 3,81% | 13,35% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,093520 | 16/02/2026 | -0,37% | 13,35% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 179,873364 | 18/02/2026 | 0,35% | 13,35% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 211,444998 | 18/02/2026 | 10,81% | 13,35% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 112,317095 | 18/02/2026 | 0,80% | 13,35% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,980095 | 18/02/2026 | -2,13% | 13,34% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,141000 | 17/02/2026 | 2,20% | 13,34% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 208,341072 | 18/02/2026 | 8,44% | 13,34% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,700000 | 17/02/2026 | 1,04% | 13,34% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,934572 | 18/02/2026 | 6,29% | 13,34% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,752700 | 16/02/2026 | 1,35% | 13,34% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 162,670000 | 09/02/2026 | 3,82% | 13,34% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 169,670000 | 17/02/2026 | 0,67% | 13,33% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 123,022372 | 18/02/2026 | 8,44% | 13,33% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,540734 | 18/02/2026 | 0,52% | 13,33% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,840000 | 18/02/2026 | 1,69% | 13,33% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,590000 | 18/02/2026 | 0,54% | 13,33% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,018995 | 18/02/2026 | -0,35% | 13,33% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,480000 | 18/02/2026 | 0,79% | 13,33% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,685099 | 18/02/2026 | -12,28% | 13,33% | * |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,735535 | 17/02/2026 | 0,30% | 13,33% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 168,720979 | 18/02/2026 | 1,81% | 13,33% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 159,847203 | 18/02/2026 | 8,99% | 13,33% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,749233 | 18/02/2026 | 2,46% | 13,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 119,739149 | 18/02/2026 | 2,23% | 13,32% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 123,920900 | 16/02/2026 | 1,37% | 13,32% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 418,530800 | 18/02/2026 | 8,24% | 13,32% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,510000 | 18/02/2026 | 4,64% | 13,32% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 59,640000 | 18/02/2026 | 4,41% | 13,32% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 202,304770 | 18/02/2026 | 2,42% | 13,32% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 271,565108 | 18/02/2026 | 8,99% | 13,32% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 208,600000 | 18/02/2026 | 12,32% | 13,31% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,428000 | 18/02/2026 | 2,80% | 13,31% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 174,080000 | 18/02/2026 | 1,12% | 13,31% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,980000 | 17/02/2026 | 0,69% | 13,31% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 97,294301 | 18/02/2026 | 3,69% | 13,31% | * |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 105,240000 | 17/02/2026 | 0,87% | 13,31% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 107,250000 | 18/02/2026 | 1,14% | 13,30% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,410000 | 18/02/2026 | 2,21% | 13,30% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 152,280000 | 18/02/2026 | 9,09% | 13,30% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,690000 | 18/02/2026 | 0,93% | 13,30% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,388772 | 18/02/2026 | 2,23% | 13,30% | ** |
