| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,680304 | 16/02/2026 | 1,14% | 11,74% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 108,030000 | 13/02/2026 | -2,18% | 11,74% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,444960 | 16/02/2026 | 4,72% | 11,74% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 191,760000 | 16/02/2026 | 0,61% | 11,74% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,432729 | 16/02/2026 | 4,56% | 11,74% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 283,122576 | 13/02/2026 | -0,43% | 11,74% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,350200 | 16/02/2026 | 1,45% | 11,74% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 280,495200 | 12/02/2026 | -5,12% | 11,74% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,171501 | 16/02/2026 | 2,39% | 11,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 117,737395 | 16/02/2026 | 2,93% | 11,73% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.041,030000 | 16/02/2026 | 0,33% | 11,73% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,840278 | 12/02/2026 | 0,39% | 11,73% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,516439 | 13/02/2026 | -2,11% | 11,73% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 155,466900 | 13/02/2026 | 1,67% | 11,73% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,962983 | 13/02/2026 | 0,41% | 11,73% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,152709 | 13/02/2026 | 0,41% | 11,73% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 110,344189 | 16/02/2026 | 5,25% | 11,73% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,918100 | 13/02/2026 | 0,53% | 11,73% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,185298 | 13/02/2026 | -0,15% | 11,72% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 141,500000 | 13/02/2026 | 0,95% | 11,72% | *** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.664,020000 | 13/02/2026 | 0,40% | 11,72% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 166,150000 | 13/02/2026 | 0,40% | 11,72% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,872267 | 16/02/2026 | -2,01% | 11,72% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,490000 | 13/02/2026 | 1,39% | 11,72% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,519612 | 16/02/2026 | 0,21% | 11,72% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.355,078312 | 16/02/2026 | 0,72% | 11,72% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,991280 | 13/02/2026 | 1,31% | 11,71% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,360000 | 13/02/2026 | 0,79% | 11,71% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,754413 | 13/02/2026 | 2,85% | 11,71% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,523830 | 16/02/2026 | 6,08% | 11,71% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 134,289200 | 13/02/2026 | 0,90% | 11,71% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,640000 | 16/02/2026 | -4,68% | 11,71% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,824700 | 16/02/2026 | 0,34% | 11,71% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 112,370983 | 16/02/2026 | 0,19% | 11,71% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,510491 | 16/02/2026 | 1,45% | 11,71% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 101,570000 | 12/02/2026 | 1,34% | 11,71% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.498,288653 | 13/02/2026 | 5,92% | 11,71% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,527448 | 16/02/2026 | 1,04% | 11,70% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 102,817000 | 12/02/2026 | 0,76% | 11,70% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,390000 | 13/02/2026 | 0,91% | 11,70% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,880000 | 13/02/2026 | 0,55% | 11,70% | ***** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,995960 | 16/02/2026 | 0,61% | 11,70% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.387,902120 | 16/02/2026 | 0,81% | 11,69% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,346040 | 16/02/2026 | 2,83% | 11,69% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 108,360000 | 13/02/2026 | 1,16% | 11,69% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 87,293600 | 16/02/2026 | -9,01% | 11,69% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 249,102417 | 16/02/2026 | -10,67% | 11,69% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,920200 | 13/02/2026 | 0,92% | 11,69% | **** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 148,979936 | 13/02/2026 | 0,03% | 11,69% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 94,695052 | 16/02/2026 | 3,13% | 11,69% | * |
