| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 118,692409 | 17/02/2026 | 2,26% | 12,19% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,698050 | 17/02/2026 | 0,54% | 12,19% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 133,869117 | 17/02/2026 | 1,57% | 12,19% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 414,347000 | 17/02/2026 | 7,16% | 12,19% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 102,464673 | 16/02/2026 | 2,69% | 12,19% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.234,436099 | 17/02/2026 | 6,42% | 12,18% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,240000 | 17/02/2026 | 0,36% | 12,18% | **** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,528900 | 17/02/2026 | 0,47% | 12,18% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 131,430000 | 16/02/2026 | 5,77% | 12,18% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,913317 | 17/02/2026 | -1,87% | 12,18% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,599500 | 16/02/2026 | 1,30% | 12,18% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 292,010000 | 16/02/2026 | 1,29% | 12,18% | **** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 146,400000 | 16/02/2026 | 0,14% | 12,18% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,616856 | 17/02/2026 | 0,58% | 12,18% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 297,247700 | 17/02/2026 | 2,23% | 12,17% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,310000 | 17/02/2026 | 0,32% | 12,17% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 30,130000 | 17/02/2026 | 1,48% | 12,17% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 180,300000 | 17/02/2026 | 0,12% | 12,17% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,330000 | 16/02/2026 | 0,53% | 12,17% | ***** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,724396 | 16/02/2026 | 5,04% | 12,17% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 108,730509 | 17/02/2026 | 1,67% | 12,17% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,875275 | 17/02/2026 | 0,33% | 12,17% | ***** |
| SANTANDER FUTURE US TECH, FI A | TMT | 332,790736 | 13/02/2026 | -2,57% | 12,17% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 116,386222 | 12/02/2026 | 3,43% | 12,16% | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,056331 | 10/02/2026 | -0,05% | 12,16% | **** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,946800 | 16/02/2026 | 1,10% | 12,16% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,779973 | 16/02/2026 | 0,39% | 12,16% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,852300 | 17/02/2026 | -10,69% | 12,16% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.942.414,036272 | 16/02/2026 | 2,99% | 12,16% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,089126 | 17/02/2026 | 0,94% | 12,15% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 235,970000 | 17/02/2026 | 1,47% | 12,15% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 14,407500 | 17/02/2026 | 4,84% | 12,15% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,476200 | 17/02/2026 | 0,78% | 12,15% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 13,200575 | 17/02/2026 | 8,71% | 12,15% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,576695 | 17/02/2026 | -0,18% | 12,15% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,375444 | 17/02/2026 | 0,01% | 12,15% | **** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.136,330000 | 17/02/2026 | -0,91% | 12,15% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,807881 | 17/02/2026 | 0,84% | 12,15% | *** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 75,636091 | 17/02/2026 | 2,77% | 12,15% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 138,695500 | 17/02/2026 | 10,19% | 12,15% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,517000 | 12/02/2026 | 0,31% | 12,15% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,310000 | 17/02/2026 | 0,89% | 12,14% | ***** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,929139 | 17/02/2026 | 8,67% | 12,14% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,161915 | 17/02/2026 | 0,90% | 12,14% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,904000 | 17/02/2026 | 0,69% | 12,14% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 112,122000 | 16/02/2026 | 0,50% | 12,14% | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 105,180000 | 16/02/2026 | 0,27% | 12,14% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 279,001900 | 17/02/2026 | 5,70% | 12,14% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,520000 | 17/02/2026 | 1,28% | 12,13% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,618726 | 16/02/2026 | 4,53% | 12,13% | * |
