| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,796043 | 17/02/2026 | -12,55% | 12,41% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 118,570000 | 16/02/2026 | 0,67% | 12,40% | ** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 97,180000 | 17/02/2026 | 1,05% | 12,40% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,240149 | 17/02/2026 | 0,35% | 12,40% | ***** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 332,652795 | 17/02/2026 | 0,35% | 12,40% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,426772 | 17/02/2026 | 2,10% | 12,40% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 98,773888 | 17/02/2026 | 0,69% | 12,40% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.064,890000 | 17/02/2026 | 1,01% | 12,39% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,254862 | 17/02/2026 | 0,03% | 12,39% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.318,910000 | 16/02/2026 | 2,94% | 12,39% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 63,780000 | 16/02/2026 | 5,75% | 12,39% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 197,040419 | 17/02/2026 | 0,15% | 12,39% | ***** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 981,110000 | 16/02/2026 | 1,34% | 12,39% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 164,914700 | 17/02/2026 | 0,97% | 12,39% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,451700 | 16/02/2026 | 5,13% | 12,39% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 106,263802 | 17/02/2026 | 0,64% | 12,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 117,779865 | 17/02/2026 | 2,96% | 12,38% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,954507 | 17/02/2026 | 0,51% | 12,38% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,640632 | 17/02/2026 | 2,28% | 12,38% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,540000 | 13/02/2026 | 0,28% | 12,38% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 431,988838 | 17/02/2026 | -1,80% | 12,38% | * |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 11,101699 | 13/02/2026 | 0,95% | 12,38% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 11,100435 | 13/02/2026 | 0,95% | 12,38% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 88,740104 | 12/02/2026 | -0,52% | 12,38% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,386230 | 13/02/2026 | 1,03% | 12,38% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 95,280000 | 17/02/2026 | 1,34% | 12,37% | **** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,089971 | 17/02/2026 | 7,73% | 12,37% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,796719 | 17/02/2026 | 0,19% | 12,37% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,267884 | 17/02/2026 | -0,12% | 12,37% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 115,370000 | 17/02/2026 | 1,13% | 12,37% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 112,750000 | 17/02/2026 | 1,51% | 12,36% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,618254 | 17/02/2026 | 3,04% | 12,36% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,330000 | 16/02/2026 | 0,54% | 12,36% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,019618 | 17/02/2026 | 3,03% | 12,36% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,202723 | 16/02/2026 | 2,06% | 12,36% | * |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,300200 | 17/02/2026 | -0,44% | 12,36% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 54,916789 | 16/02/2026 | 11,65% | 12,36% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,071250 | 17/02/2026 | 0,52% | 12,36% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 35,348385 | 17/02/2026 | 1,01% | 12,36% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 81,611957 | 17/02/2026 | 1,01% | 12,36% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,440000 | 17/02/2026 | 0,87% | 12,35% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 98,194300 | 17/02/2026 | 1,32% | 12,35% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,383241 | 13/02/2026 | 0,21% | 12,35% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 135,301561 | 16/02/2026 | 1,22% | 12,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,395022 | 17/02/2026 | 2,00% | 12,35% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 112,227612 | 16/02/2026 | -11,54% | 12,34% | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,385760 | 17/02/2026 | -0,14% | 12,34% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,938484 | 17/02/2026 | 6,44% | 12,34% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 13,537852 | 13/02/2026 | 4,38% | 12,34% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 131,460000 | 12/02/2026 | 0,48% | 12,34% | ** |
