| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,932400 | 16/02/2026 | 1,16% | 12,70% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 150,420000 | 17/02/2026 | 1,20% | 12,70% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 122,864874 | 17/02/2026 | 0,35% | 12,70% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,299340 | 17/02/2026 | 0,26% | 12,70% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,350000 | 17/02/2026 | -0,19% | 12,70% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,510401 | 17/02/2026 | -1,90% | 12,70% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 100,523000 | 17/02/2026 | 1,04% | 12,70% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,570000 | 16/02/2026 | 0,98% | 12,70% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,746330 | 16/02/2026 | 0,74% | 12,70% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,147336 | 17/02/2026 | 0,49% | 12,70% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.736,904260 | 16/02/2026 | 0,11% | 12,70% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,183671 | 17/02/2026 | 1,64% | 12,69% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,310000 | 17/02/2026 | 0,58% | 12,69% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,570000 | 17/02/2026 | 1,25% | 12,69% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,425757 | 17/02/2026 | 0,67% | 12,69% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 153,084000 | 16/02/2026 | 1,02% | 12,69% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 310,720000 | 17/02/2026 | 1,00% | 12,69% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,565100 | 17/02/2026 | 1,07% | 12,69% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 19,585000 | 17/02/2026 | 8,86% | 12,69% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 517,930000 | 17/02/2026 | -1,13% | 12,69% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,532000 | 17/02/2026 | 0,12% | 12,69% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 117,826900 | 17/02/2026 | 1,82% | 12,69% | **** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,108135 | 12/02/2026 | 0,47% | 12,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,790631 | 17/02/2026 | 6,69% | 12,68% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,310000 | 17/02/2026 | 1,68% | 12,68% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 11,003794 | 13/02/2026 | 4,40% | 12,68% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,492204 | 17/02/2026 | 0,30% | 12,68% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 105,716219 | 17/02/2026 | 0,49% | 12,68% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 123,879587 | 17/02/2026 | 0,68% | 12,67% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 117,394765 | 16/02/2026 | 0,44% | 12,67% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 12,101600 | 17/02/2026 | 1,89% | 12,67% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 22,050000 | 17/02/2026 | 1,38% | 12,67% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 141,486763 | 16/02/2026 | 1,30% | 12,67% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 108,700000 | 17/02/2026 | 0,64% | 12,67% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 171,090000 | 17/02/2026 | 1,80% | 12,66% | **** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,590000 | 17/02/2026 | 1,46% | 12,66% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 170,206231 | 17/02/2026 | 1,99% | 12,66% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 109,380000 | 12/02/2026 | 1,36% | 12,66% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,966500 | 15/02/2026 | 1,33% | 12,65% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,694300 | 17/02/2026 | 0,80% | 12,65% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,129545 | 17/02/2026 | 0,34% | 12,65% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 155,556717 | 17/02/2026 | -2,14% | 12,65% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 314,535769 | 17/02/2026 | 5,95% | 12,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,905970 | 17/02/2026 | 0,64% | 12,65% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 112,973195 | 17/02/2026 | 0,20% | 12,65% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 117,146848 | 13/02/2026 | 1,06% | 12,65% | *** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,333543 | 13/02/2026 | 0,29% | 12,65% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 134,001353 | 17/02/2026 | 0,67% | 12,64% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,730000 | 17/02/2026 | -0,04% | 12,64% | ***** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,620000 | 16/02/2026 | 1,66% | 12,64% | ** |
