| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,395867 | 16/02/2026 | 4,15% | 12,95% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 99,727100 | 13/02/2026 | 0,72% | 12,95% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 110,788344 | 13/02/2026 | 1,19% | 12,95% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,120000 | 17/02/2026 | 4,21% | 12,95% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,780000 | 17/02/2026 | 0,53% | 12,94% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 141,240000 | 17/02/2026 | 4,44% | 12,94% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,830000 | 17/02/2026 | 1,10% | 12,94% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.061,909999 | 16/02/2026 | 1,11% | 12,94% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,993000 | 17/02/2026 | -0,09% | 12,94% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 58,920599 | 17/02/2026 | 2,46% | 12,94% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,540000 | 16/02/2026 | 0,39% | 12,94% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 113,977407 | 13/02/2026 | 0,63% | 12,94% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 151,790000 | 17/02/2026 | 8,74% | 12,93% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 127,600000 | 17/02/2026 | 3,29% | 12,93% | * |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,842973 | 17/02/2026 | 0,48% | 12,93% | ***** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 111,148163 | 17/02/2026 | 1,65% | 12,93% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,490000 | 17/02/2026 | 1,16% | 12,92% | **** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,506867 | 13/02/2026 | 0,79% | 12,92% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 128,000000 | 16/02/2026 | 1,23% | 12,92% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,817700 | 16/02/2026 | 0,98% | 12,92% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 123,852055 | 17/02/2026 | 1,03% | 12,92% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,925684 | 17/02/2026 | 1,41% | 12,92% | * |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,727880 | 17/02/2026 | 0,95% | 12,92% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 513,680000 | 17/02/2026 | -2,00% | 12,92% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,532500 | 17/02/2026 | 0,93% | 12,92% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 100,065818 | 17/02/2026 | 2,95% | 12,91% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,498608 | 16/02/2026 | 1,83% | 12,91% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 147,086070 | 12/02/2026 | -4,88% | 12,91% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 20,169800 | 17/02/2026 | 1,09% | 12,91% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 162,696004 | 13/02/2026 | 2,97% | 12,90% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,355053 | 10/02/2026 | -1,72% | 12,90% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,949500 | 16/02/2026 | 0,42% | 12,90% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 14,694318 | 17/02/2026 | 10,25% | 12,90% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 162,750547 | 12/02/2026 | -4,89% | 12,90% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,432437 | 17/02/2026 | 0,10% | 12,89% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,403612 | 17/02/2026 | 10,66% | 12,89% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 15,161509 | 17/02/2026 | 4,98% | 12,89% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,973448 | 17/02/2026 | 7,32% | 12,89% | **** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,998641 | 16/02/2026 | 0,65% | 12,89% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,250000 | 17/02/2026 | 0,41% | 12,89% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 197,716575 | 16/02/2026 | 1,84% | 12,89% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 131,444950 | 13/02/2026 | 2,97% | 12,88% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,545400 | 16/02/2026 | 0,70% | 12,88% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,642047 | 17/02/2026 | 0,83% | 12,88% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,304000 | 17/02/2026 | 0,16% | 12,88% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,904958 | 17/02/2026 | 1,80% | 12,88% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 314,580000 | 17/02/2026 | 5,79% | 12,88% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,830000 | 17/02/2026 | 1,12% | 12,88% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 268,347400 | 16/02/2026 | 0,43% | 12,88% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 113,130000 | 16/02/2026 | 0,95% | 12,88% | ** |
