| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,728300 | 15/02/2026 | 1,02% | 11,56% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,613724 | 13/02/2026 | -0,15% | 11,56% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 118,610000 | 16/02/2026 | 11,27% | 11,56% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 86,722902 | 16/02/2026 | 7,41% | 11,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,644008 | 13/02/2026 | 4,00% | 11,56% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 166,420000 | 16/02/2026 | 1,45% | 11,56% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,508109 | 13/02/2026 | 0,98% | 11,56% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 33,520000 | 13/02/2026 | -2,02% | 11,55% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 137,270000 | 16/02/2026 | 9,06% | 11,55% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,830000 | 16/02/2026 | 1,09% | 11,55% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 117,197774 | 13/02/2026 | 0,24% | 11,55% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 121,960883 | 13/02/2026 | -0,55% | 11,55% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,048636 | 16/02/2026 | 2,64% | 11,55% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 208,293500 | 13/02/2026 | 7,16% | 11,55% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 109,219100 | 16/02/2026 | 2,61% | 11,55% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 82,807676 | 16/02/2026 | 5,24% | 11,55% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,600169 | 16/02/2026 | 1,25% | 11,55% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 803,979093 | 13/02/2026 | 5,91% | 11,55% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.061,280000 | 16/02/2026 | 0,67% | 11,54% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 48,713623 | 16/02/2026 | 1,92% | 11,54% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,500000 | 13/02/2026 | 1,21% | 11,54% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,120000 | 16/02/2026 | 2,01% | 11,54% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 115,600000 | 16/02/2026 | -1,11% | 11,54% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,103020 | 13/02/2026 | 0,69% | 11,54% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,415190 | 16/02/2026 | 5,12% | 11,54% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,884674 | 13/02/2026 | 6,08% | 11,54% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 118,352723 | 13/02/2026 | -0,45% | 11,54% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,681000 | 16/02/2026 | 0,65% | 11,54% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 113,130000 | 16/02/2026 | 1,24% | 11,54% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,620000 | 16/02/2026 | 2,07% | 11,54% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,324400 | 16/02/2026 | 0,99% | 11,54% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 125,041417 | 16/02/2026 | 6,55% | 11,54% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 75,756367 | 16/02/2026 | 2,94% | 11,54% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,625297 | 13/02/2026 | 2,48% | 11,53% | * |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,950000 | 16/02/2026 | 0,46% | 11,53% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 86,840000 | 16/02/2026 | 1,34% | 11,53% | *** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.328,240000 | 13/02/2026 | 0,36% | 11,53% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,980000 | 16/02/2026 | 1,23% | 11,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,740000 | 13/02/2026 | 2,11% | 11,53% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,830000 | 16/02/2026 | 1,62% | 11,53% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,695000 | 16/02/2026 | 2,23% | 11,53% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,910000 | 12/02/2026 | 0,34% | 11,53% | ***** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 96,240000 | 16/02/2026 | 1,02% | 11,53% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,485027 | 16/02/2026 | 1,48% | 11,52% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,200000 | 16/02/2026 | 1,08% | 11,52% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,326900 | 13/02/2026 | 0,57% | 11,52% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,572200 | 16/02/2026 | 1,14% | 11,52% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,126205 | 13/02/2026 | 1,41% | 11,52% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 99,022087 | 13/02/2026 | 3,22% | 11,52% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 537,497440 | 16/02/2026 | 0,69% | 11,52% | ** |
