| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 29,188200 | 16/02/2026 | 1,00% | 11,79% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,900000 | 16/02/2026 | 0,65% | 11,79% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,850000 | 13/02/2026 | 0,85% | 11,79% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.253,420000 | 13/02/2026 | 0,48% | 11,79% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,897000 | 16/02/2026 | 0,77% | 11,79% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,830030 | 16/02/2026 | -0,30% | 11,79% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 111,248767 | 13/02/2026 | 2,91% | 11,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 109,780000 | 16/02/2026 | 1,45% | 11,78% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,382145 | 13/02/2026 | 0,67% | 11,78% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,095700 | 13/02/2026 | 0,39% | 11,78% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 135,279042 | 13/02/2026 | 1,12% | 11,78% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,230000 | 16/02/2026 | 1,16% | 11,78% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 147,460000 | 13/02/2026 | 0,77% | 11,77% | **** |
| BLACKROCK ESG EURO BOND D2 EUR | RFI GLOBAL | 98,290000 | 16/02/2026 | 1,39% | 11,77% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 127,660000 | 12/02/2026 | 0,96% | 11,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 193,840000 | 16/02/2026 | 1,92% | 11,77% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,724396 | 16/02/2026 | 5,04% | 11,77% | * |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,232076 | 15/02/2026 | 2,11% | 11,77% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,102151 | 16/02/2026 | -0,07% | 11,77% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,878532 | 16/02/2026 | 0,21% | 11,77% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,125300 | 13/02/2026 | 0,87% | 11,77% | **** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,690000 | 12/02/2026 | 0,57% | 11,77% | * |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,895356 | 12/02/2026 | 0,98% | 11,77% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,937495 | 16/02/2026 | 0,35% | 11,77% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 296,449768 | 16/02/2026 | 1,95% | 11,76% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,195093 | 16/02/2026 | 2,33% | 11,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,790000 | 16/02/2026 | 0,93% | 11,76% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 163,810000 | 12/02/2026 | 0,96% | 11,76% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,844989 | 12/02/2026 | 0,17% | 11,76% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,170660 | 16/02/2026 | -0,42% | 11,76% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 134,330000 | 16/02/2026 | 0,63% | 11,76% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 111,853000 | 13/02/2026 | 1,43% | 11,76% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,020000 | 13/02/2026 | 0,36% | 11,76% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,468600 | 16/02/2026 | 0,71% | 11,76% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,887811 | 16/02/2026 | 0,22% | 11,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 119,122733 | 16/02/2026 | 0,16% | 11,76% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,889076 | 16/02/2026 | -0,30% | 11,76% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 156,361814 | 16/02/2026 | 0,52% | 11,76% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 107,852807 | 13/02/2026 | -0,12% | 11,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 137,780000 | 13/02/2026 | -17,88% | 11,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 198,296078 | 16/02/2026 | 0,53% | 11,75% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,587253 | 13/02/2026 | -0,06% | 11,75% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,939688 | 16/02/2026 | -0,30% | 11,75% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 155,318900 | 13/02/2026 | 0,00% | 11,75% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,450000 | 13/02/2026 | 1,23% | 11,75% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 88,527000 | 16/02/2026 | -6,57% | 11,75% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,600000 | 16/02/2026 | 2,64% | 11,75% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 134,200000 | 16/02/2026 | 1,25% | 11,74% | *** |
| BGF FINTECH X2 USD | TMT | 12,416702 | 16/02/2026 | -15,52% | 11,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,193326 | 16/02/2026 | 1,81% | 11,74% | *** |
