| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,740000 | 13/02/2026 | 1,30% | 11,05% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 115,489068 | 16/02/2026 | 1,30% | 11,05% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 136,907773 | 13/02/2026 | 5,64% | 11,05% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 143,154787 | 16/02/2026 | 7,97% | 11,05% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 118,860000 | 13/02/2026 | -2,21% | 11,05% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,860000 | 16/02/2026 | 0,42% | 11,05% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 141,390000 | 13/02/2026 | 7,38% | 11,05% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 111,992589 | 12/02/2026 | 0,18% | 11,05% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,810000 | 16/02/2026 | -2,19% | 11,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 110,764711 | 13/02/2026 | 0,07% | 11,05% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 138,646100 | 16/02/2026 | -1,30% | 11,05% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 141,621200 | 13/02/2026 | -0,21% | 11,05% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 173,916709 | 13/02/2026 | 0,52% | 11,05% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 94,594891 | 13/02/2026 | 8,76% | 11,05% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.601,669196 | 13/02/2026 | 0,02% | 11,05% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,640000 | 13/02/2026 | -3,11% | 11,04% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 140,190000 | 16/02/2026 | 8,34% | 11,04% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 176,496375 | 13/02/2026 | 2,27% | 11,04% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 208,450000 | 16/02/2026 | 1,05% | 11,04% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 123,331927 | 16/02/2026 | 0,52% | 11,04% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 128,528047 | 16/02/2026 | 10,33% | 11,04% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,202868 | 16/02/2026 | -0,25% | 11,04% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 18,276732 | 13/02/2026 | 5,83% | 11,04% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,810000 | 13/02/2026 | 0,89% | 11,04% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,084800 | 13/02/2026 | 0,66% | 11,04% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,833825 | 16/02/2026 | -0,46% | 11,04% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 138,634607 | 16/02/2026 | -1,38% | 11,04% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,480020 | 13/02/2026 | -13,59% | 11,04% | * |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,720000 | 12/02/2026 | 0,71% | 11,04% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,540503 | 16/02/2026 | 1,60% | 11,04% | **** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.203,905710 | 16/02/2026 | 1,20% | 11,03% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,106990 | 13/02/2026 | 0,60% | 11,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 193,226487 | 16/02/2026 | 0,49% | 11,03% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,230000 | 13/02/2026 | 1,77% | 11,03% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,340000 | 16/02/2026 | 1,17% | 11,03% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 182,675771 | 13/02/2026 | -0,24% | 11,03% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 335,974698 | 10/02/2026 | 6,89% | 11,03% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,277800 | 16/02/2026 | 1,18% | 11,03% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.644,243619 | 16/02/2026 | 2,05% | 11,03% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 104,130000 | 16/02/2026 | -5,49% | 11,02% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 174,068454 | 13/02/2026 | -18,31% | 11,02% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,604788 | 13/02/2026 | 4,47% | 11,02% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,992100 | 16/02/2026 | 6,27% | 11,02% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,804000 | 16/02/2026 | 1,24% | 11,02% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 107,806441 | 13/02/2026 | 0,56% | 11,02% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 173,992581 | 13/02/2026 | -18,30% | 11,01% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,438942 | 12/02/2026 | 5,07% | 11,01% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,996601 | 13/02/2026 | 2,94% | 11,01% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 147,547000 | 13/02/2026 | 0,51% | 11,01% | ***** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,289700 | 16/02/2026 | 1,12% | 11,01% | *** |
