| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,940763 | 17/02/2026 | 3,00% | 12,87% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,730200 | 15/02/2026 | 0,93% | 12,87% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,980000 | 17/02/2026 | 2,80% | 12,87% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 10,574497 | 17/02/2026 | 6,91% | 12,87% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,423389 | 17/02/2026 | 5,05% | 12,87% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,539100 | 13/02/2026 | 1,16% | 12,87% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,585938 | 17/02/2026 | 0,79% | 12,87% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,736344 | 17/02/2026 | 0,09% | 12,87% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 13,216000 | 17/02/2026 | 8,86% | 12,87% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 10,042200 | 17/02/2026 | 0,95% | 12,87% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 108,830000 | 16/02/2026 | 0,77% | 12,87% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.045,230030 | 16/02/2026 | -1,46% | 12,87% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 217,382516 | 12/02/2026 | -4,89% | 12,87% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 125,022300 | 12/02/2026 | 0,31% | 12,86% | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 54,670000 | 17/02/2026 | 1,43% | 12,86% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,940000 | 17/02/2026 | 2,12% | 12,86% | ** |
| PICTET - WATER R EUR | OTROS SECTORES | 446,950000 | 17/02/2026 | 3,91% | 12,86% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,710000 | 17/02/2026 | 0,66% | 12,86% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 108,680000 | 16/02/2026 | 1,03% | 12,86% | * |
| ROBECO FINTECH D EUR | TMT | 145,810000 | 17/02/2026 | -15,79% | 12,86% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 156,361814 | 16/02/2026 | 0,52% | 12,86% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,980000 | 17/02/2026 | 1,26% | 12,85% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,901294 | 17/02/2026 | 0,92% | 12,85% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,240000 | 17/02/2026 | 0,63% | 12,85% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 189,040000 | 16/02/2026 | 1,79% | 12,85% | **** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 128,310000 | 17/02/2026 | 0,54% | 12,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 109,115508 | 17/02/2026 | 0,31% | 12,85% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 15,183106 | 13/02/2026 | 4,40% | 12,85% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,570000 | 17/02/2026 | 0,41% | 12,85% | ***** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,193472 | 17/02/2026 | 0,12% | 12,85% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,187067 | 17/02/2026 | 5,45% | 12,85% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,486910 | 16/02/2026 | 3,04% | 12,85% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,140000 | 17/02/2026 | 4,59% | 12,85% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,797938 | 17/02/2026 | 2,42% | 12,85% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,509166 | 17/02/2026 | -1,11% | 12,84% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,430300 | 17/02/2026 | 1,05% | 12,84% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 103,266701 | 13/02/2026 | 3,10% | 12,84% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 100,300000 | 16/02/2026 | 1,25% | 12,84% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,860000 | 17/02/2026 | 0,85% | 12,84% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,046310 | 16/02/2026 | 0,26% | 12,84% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 196,049467 | 17/02/2026 | -2,88% | 12,83% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.556,110000 | 12/02/2026 | 1,80% | 12,83% | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 147,350000 | 17/02/2026 | -0,95% | 12,83% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 15,458312 | 17/02/2026 | 8,74% | 12,83% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 204,080000 | 17/02/2026 | -1,13% | 12,83% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,810000 | 17/02/2026 | 2,68% | 12,83% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 317.358,970000 | 17/02/2026 | 1,85% | 12,83% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,250000 | 17/02/2026 | 4,13% | 12,83% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,559800 | 17/02/2026 | 1,23% | 12,83% | * |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,710000 | 16/02/2026 | 0,96% | 12,82% | ** |
