| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 141,640000 | 17/02/2026 | 9,46% | 12,47% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 118,628446 | 17/02/2026 | 0,40% | 12,47% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,454368 | 17/02/2026 | 5,42% | 12,47% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,700000 | 17/02/2026 | 6,52% | 12,47% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.335,510000 | 17/02/2026 | 1,36% | 12,47% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,592762 | 17/02/2026 | 4,57% | 12,47% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,511654 | 17/02/2026 | 1,11% | 12,47% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 210,944713 | 17/02/2026 | 8,52% | 12,47% | **** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,807530 | 17/02/2026 | 0,75% | 12,47% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 115,302100 | 17/02/2026 | 2,87% | 12,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,426180 | 17/02/2026 | 4,35% | 12,47% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 91,970162 | 17/02/2026 | 5,22% | 12,47% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 505,030000 | 16/02/2026 | 1,30% | 12,46% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,355000 | 17/02/2026 | 1,28% | 12,46% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,500383 | 16/02/2026 | 0,75% | 12,46% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,150000 | 17/02/2026 | 0,59% | 12,46% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,447658 | 17/02/2026 | 4,47% | 12,46% | * |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,700000 | 17/02/2026 | 1,50% | 12,46% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 209,780737 | 17/02/2026 | 9,94% | 12,46% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 112,180000 | 17/02/2026 | 0,52% | 12,45% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 79,240000 | 17/02/2026 | -2,65% | 12,45% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,378182 | 13/02/2026 | -0,41% | 12,45% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,715880 | 17/02/2026 | 4,93% | 12,45% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 95,732778 | 17/02/2026 | 2,94% | 12,45% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,005992 | 16/02/2026 | 0,61% | 12,44% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 714,654152 | 17/02/2026 | 2,17% | 12,44% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 124,580000 | 17/02/2026 | 0,43% | 12,44% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 286,511549 | 13/02/2026 | 2,66% | 12,44% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 510,030000 | 16/02/2026 | 1,29% | 12,44% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 18,367113 | 17/02/2026 | 6,35% | 12,44% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,790000 | 17/02/2026 | 4,13% | 12,44% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,614300 | 16/02/2026 | 4,85% | 12,44% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 179,744461 | 17/02/2026 | 0,83% | 12,44% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 410,230000 | 13/02/2026 | 1,06% | 12,43% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,390000 | 17/02/2026 | 0,81% | 12,43% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 128,411974 | 17/02/2026 | 0,48% | 12,43% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 130,729700 | 16/02/2026 | 3,36% | 12,43% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,242935 | 16/02/2026 | 1,81% | 12,43% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 153,200000 | 17/02/2026 | -18,22% | 12,42% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,580000 | 17/02/2026 | 0,72% | 12,42% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,863048 | 17/02/2026 | 0,50% | 12,42% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,166000 | 17/02/2026 | 0,92% | 12,42% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,496000 | 17/02/2026 | -1,89% | 12,42% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 131,151700 | 17/02/2026 | 1,01% | 12,41% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 140,000000 | 17/02/2026 | 1,06% | 12,41% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,691527 | 17/02/2026 | -2,24% | 12,41% | * |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,629840 | 17/02/2026 | 0,93% | 12,41% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,730000 | 13/02/2026 | 0,75% | 12,41% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 490,536600 | 16/02/2026 | 1,67% | 12,41% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,394216 | 17/02/2026 | -0,01% | 12,41% | *** |
