| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.460,875063 | 13/02/2026 | 2,95% | 10,32% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,800000 | 13/02/2026 | 1,06% | 10,32% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,397741 | 13/02/2026 | 0,47% | 10,32% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,223908 | 13/02/2026 | 1,43% | 10,32% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,645709 | 13/02/2026 | 1,03% | 10,32% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,976251 | 12/02/2026 | -2,66% | 10,32% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,486400 | 13/02/2026 | 0,32% | 10,32% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,326900 | 13/02/2026 | 3,26% | 10,32% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,216658 | 13/02/2026 | 0,45% | 10,32% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 16,680000 | 12/02/2026 | -13,89% | 10,32% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 883,797063 | 13/02/2026 | 1,13% | 10,32% | *** |
| SANTANDER FUTURE US TECH, FI A | TMT | 333,271178 | 12/02/2026 | -2,43% | 10,32% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 105,536674 | 13/02/2026 | 2,14% | 10,32% | ** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 192,530600 | 13/02/2026 | 0,99% | 10,32% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,380000 | 13/02/2026 | 0,39% | 10,31% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,271000 | 12/02/2026 | 0,28% | 10,31% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 143,677289 | 13/02/2026 | -0,34% | 10,31% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,983532 | 11/02/2026 | 0,29% | 10,31% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,869665 | 13/02/2026 | 3,04% | 10,31% | * |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,730000 | 13/02/2026 | -0,94% | 10,31% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 111,248767 | 13/02/2026 | 2,91% | 10,31% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,324444 | 11/02/2026 | 0,64% | 10,30% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,323227 | 12/02/2026 | -0,49% | 10,30% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 484,197815 | 10/02/2026 | 6,85% | 10,30% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 109,341316 | 12/02/2026 | 0,45% | 10,30% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 117,750000 | 13/02/2026 | 5,93% | 10,29% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,780242 | 12/02/2026 | 0,69% | 10,29% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 132,910000 | 13/02/2026 | 7,06% | 10,29% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,835694 | 13/02/2026 | -0,12% | 10,29% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 103,757369 | 12/02/2026 | 9,18% | 10,29% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,397600 | 12/02/2026 | 0,27% | 10,29% | ***** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,692759 | 13/02/2026 | 0,18% | 10,28% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,889924 | 13/02/2026 | 2,88% | 10,28% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,560700 | 12/02/2026 | 0,79% | 10,28% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 109,400000 | 12/02/2026 | 0,83% | 10,28% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.621,770000 | 12/02/2026 | 1,22% | 10,28% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,033860 | 13/02/2026 | 0,27% | 10,28% | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.366,930000 | 12/02/2026 | 8,24% | 10,27% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,900000 | 13/02/2026 | 0,70% | 10,27% | ***** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,950000 | 13/02/2026 | 0,64% | 10,27% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,844799 | 13/02/2026 | -0,12% | 10,27% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.197,814028 | 13/02/2026 | -0,37% | 10,27% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,317837 | 12/02/2026 | -0,61% | 10,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 103,230000 | 13/02/2026 | 0,59% | 10,26% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 108,800741 | 12/02/2026 | -4,90% | 10,26% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,537380 | 12/02/2026 | 1,31% | 10,26% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 132,510000 | 13/02/2026 | 3,56% | 10,25% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 156,020000 | 13/02/2026 | 0,55% | 10,25% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.893,117900 | 12/02/2026 | 0,29% | 10,25% | ***** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 112,256910 | 13/02/2026 | 1,07% | 10,25% | * |
