| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 101,339500 | 17/02/2026 | 1,05% | 12,59% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 110,825469 | 17/02/2026 | 0,38% | 12,59% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,255800 | 17/02/2026 | 0,93% | 12,59% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 45,774903 | 17/02/2026 | 6,69% | 12,59% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,832400 | 17/02/2026 | -1,39% | 12,58% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 113,170000 | 13/02/2026 | 0,78% | 12,58% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,154500 | 15/02/2026 | 1,46% | 12,58% | *** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,788150 | 17/02/2026 | 0,38% | 12,58% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 206,164384 | 17/02/2026 | 0,15% | 12,58% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,390496 | 17/02/2026 | 1,97% | 12,58% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,306613 | 17/02/2026 | 1,98% | 12,58% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,732454 | 17/02/2026 | 4,44% | 12,58% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 143,690000 | 17/02/2026 | 0,94% | 12,58% | *** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,363000 | 12/02/2026 | 0,33% | 12,58% | ***** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,916082 | 17/02/2026 | 2,86% | 12,58% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 405,450000 | 17/02/2026 | 2,11% | 12,58% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 124,450000 | 17/02/2026 | 0,63% | 12,58% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,460000 | 17/02/2026 | 1,10% | 12,57% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,220000 | 17/02/2026 | 0,46% | 12,57% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,966099 | 13/02/2026 | 0,66% | 12,57% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.164,904738 | 13/02/2026 | 2,30% | 12,57% | *** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,802594 | 17/02/2026 | 1,03% | 12,57% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,249000 | 17/02/2026 | 0,40% | 12,57% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,640000 | 17/02/2026 | 5,05% | 12,57% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,914000 | 17/02/2026 | 0,65% | 12,57% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,116679 | 16/02/2026 | 0,58% | 12,57% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,183100 | 15/02/2026 | 1,09% | 12,56% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 517,430000 | 16/02/2026 | 4,38% | 12,56% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,470000 | 17/02/2026 | 1,15% | 12,56% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,830000 | 17/02/2026 | 1,11% | 12,56% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 522,100000 | 17/02/2026 | 1,14% | 12,56% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,561548 | 17/02/2026 | 13,71% | 12,56% | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,102232 | 17/02/2026 | -1,02% | 12,56% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 184,360000 | 17/02/2026 | 0,40% | 12,56% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,480000 | 17/02/2026 | 0,41% | 12,56% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 210,984103 | 17/02/2026 | 8,48% | 12,56% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,620000 | 17/02/2026 | 2,79% | 12,56% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 162,500000 | 17/02/2026 | 1,44% | 12,55% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,380962 | 16/02/2026 | 0,57% | 12,55% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.122,720000 | 12/02/2026 | 1,25% | 12,55% | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 18,321310 | 17/02/2026 | 6,30% | 12,55% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,598600 | 17/02/2026 | 0,98% | 12,55% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 105,295682 | 16/02/2026 | 0,99% | 12,55% | ** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,413000 | 12/02/2026 | 0,33% | 12,55% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,070492 | 16/02/2026 | 0,54% | 12,54% | **** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 108,850000 | 17/02/2026 | 5,27% | 12,54% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 126,839168 | 17/02/2026 | -0,41% | 12,54% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.189,279097 | 12/02/2026 | 0,26% | 12,54% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,810000 | 13/02/2026 | 1,68% | 12,54% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 98,750000 | 17/02/2026 | 1,35% | 12,54% | **** |
