| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 114,360000 | 12/02/2026 | 2,34% | 10,19% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 208,370000 | 13/02/2026 | 1,01% | 10,19% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.675,480000 | 12/02/2026 | -5,33% | 10,19% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,190000 | 12/02/2026 | 0,21% | 10,19% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,467700 | 13/02/2026 | 7,23% | 10,19% | * |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 176,496375 | 13/02/2026 | 2,27% | 10,18% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 181,697859 | 13/02/2026 | -0,59% | 10,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 96,678800 | 12/02/2026 | 0,57% | 10,18% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,114536 | 12/02/2026 | 0,95% | 10,18% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,819405 | 12/02/2026 | 1,84% | 10,18% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,450000 | 12/02/2026 | 0,52% | 10,18% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 100,720000 | 13/02/2026 | 1,16% | 10,18% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,750000 | 13/02/2026 | 0,22% | 10,18% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,138594 | 13/02/2026 | 5,02% | 10,18% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,070200 | 13/02/2026 | 0,70% | 10,18% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,273400 | 13/02/2026 | 3,25% | 10,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 94,858020 | 13/02/2026 | 2,60% | 10,18% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,051494 | 13/02/2026 | 2,11% | 10,17% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,339500 | 12/02/2026 | 0,27% | 10,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,716843 | 13/02/2026 | 1,48% | 10,17% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 105,100000 | 12/02/2026 | 0,49% | 10,17% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,414319 | 13/02/2026 | 6,79% | 10,17% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 143,899160 | 11/02/2026 | -0,69% | 10,17% | *** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,429214 | 12/02/2026 | 0,28% | 10,17% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,310000 | 13/02/2026 | -2,35% | 10,17% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,128859 | 12/02/2026 | 0,37% | 10,17% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,430000 | 13/02/2026 | 0,30% | 10,17% | **** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 38,838307 | 13/02/2026 | 3,98% | 10,17% | * |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,157680 | 13/02/2026 | -0,06% | 10,16% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 103,360000 | 13/02/2026 | 0,58% | 10,16% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.610,220000 | 12/02/2026 | 0,27% | 10,16% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 111,820000 | 12/02/2026 | -2,82% | 10,16% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,730000 | 13/02/2026 | 0,29% | 10,16% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 110,150059 | 13/02/2026 | 0,55% | 10,16% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 607,150000 | 12/02/2026 | -0,87% | 10,16% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,560000 | 12/02/2026 | 0,21% | 10,16% | * |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,260300 | 13/02/2026 | 0,84% | 10,16% | **** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,909021 | 12/02/2026 | 0,47% | 10,16% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,909785 | 12/02/2026 | 0,47% | 10,16% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,227421 | 12/02/2026 | 0,31% | 10,16% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,200937 | 12/02/2026 | 0,31% | 10,16% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,523834 | 12/02/2026 | -1,37% | 10,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,864610 | 13/02/2026 | 0,30% | 10,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,730000 | 13/02/2026 | 2,12% | 10,15% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,045382 | 13/02/2026 | 5,82% | 10,15% | ** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,391453 | 12/02/2026 | 0,20% | 10,15% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 14,381600 | 13/02/2026 | 6,61% | 10,14% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.771,388100 | 13/02/2026 | 0,26% | 10,14% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 114,179734 | 13/02/2026 | 0,43% | 10,14% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 111,347159 | 13/02/2026 | 10,05% | 10,14% | * |
