| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,836284 | 13/02/2026 | 2,61% | 11,01% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.164,170000 | 12/02/2026 | 1,16% | 11,01% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,917057 | 12/02/2026 | 0,92% | 11,01% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,540000 | 13/02/2026 | 0,99% | 11,01% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 144,976803 | 16/02/2026 | 0,51% | 11,00% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,272700 | 15/02/2026 | 0,31% | 11,00% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.665,620000 | 13/02/2026 | 0,31% | 11,00% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,139000 | 13/02/2026 | 1,48% | 11,00% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,730000 | 13/02/2026 | 0,75% | 11,00% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,810000 | 16/02/2026 | 1,31% | 11,00% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,183000 | 16/02/2026 | 7,42% | 11,00% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,132612 | 13/02/2026 | 0,38% | 11,00% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 103,299047 | 16/02/2026 | 2,35% | 11,00% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.119,974694 | 16/02/2026 | 3,73% | 10,99% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,919700 | 12/02/2026 | 0,68% | 10,99% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,850000 | 16/02/2026 | 1,34% | 10,99% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 146,592527 | 13/02/2026 | -4,17% | 10,99% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,170000 | 13/02/2026 | 0,45% | 10,99% | ***** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 23,050300 | 16/02/2026 | 3,32% | 10,99% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,253200 | 04/02/2026 | 0,90% | 10,99% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,210000 | 16/02/2026 | 0,89% | 10,98% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 109,070000 | 16/02/2026 | 0,93% | 10,98% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 159,180000 | 13/02/2026 | 0,54% | 10,98% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 262,434665 | 13/02/2026 | 0,25% | 10,98% | **** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,327710 | 16/02/2026 | 0,63% | 10,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,751813 | 13/02/2026 | 7,21% | 10,98% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,913194 | 16/02/2026 | 0,26% | 10,98% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 132,180000 | 16/02/2026 | 1,55% | 10,98% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 96,820000 | 13/02/2026 | 1,76% | 10,98% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 248,110000 | 13/02/2026 | 2,33% | 10,97% | *** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.062,870000 | 12/02/2026 | 0,72% | 10,97% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 120,470000 | 16/02/2026 | 0,35% | 10,97% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,833970 | 16/02/2026 | 1,84% | 10,97% | * |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.109,140000 | 16/02/2026 | 0,35% | 10,97% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,243400 | 13/02/2026 | 0,97% | 10,97% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,999578 | 16/02/2026 | 0,62% | 10,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 103,270000 | 16/02/2026 | 0,63% | 10,97% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,707087 | 16/02/2026 | 0,50% | 10,97% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,577800 | 16/02/2026 | 3,32% | 10,96% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 114,110000 | 16/02/2026 | 1,47% | 10,96% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 170,230000 | 13/02/2026 | 5,44% | 10,96% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.237,373737 | 16/02/2026 | 6,67% | 10,96% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,964500 | 16/02/2026 | 4,65% | 10,96% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,216992 | 12/02/2026 | 1,82% | 10,96% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 138,587279 | 16/02/2026 | -1,38% | 10,96% | * |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 192,617400 | 16/02/2026 | 1,03% | 10,96% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 167,750000 | 16/02/2026 | 2,62% | 10,95% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,102700 | 16/02/2026 | 1,03% | 10,95% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,183045 | 16/02/2026 | 0,46% | 10,95% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,260300 | 13/02/2026 | 0,84% | 10,95% | **** |
