| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.907,140000 | 13/02/2026 | 0,27% | 9,77% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,770000 | 12/02/2026 | 0,76% | 9,76% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,430000 | 11/02/2026 | 0,71% | 9,76% | * |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 82,340000 | 13/02/2026 | 1,52% | 9,76% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 221,744989 | 12/02/2026 | 10,92% | 9,76% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.833,670000 | 13/02/2026 | 0,25% | 9,76% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,408194 | 13/02/2026 | 12,12% | 9,76% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 134,066768 | 13/02/2026 | -0,42% | 9,76% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 175,736904 | 12/02/2026 | 5,74% | 9,76% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 92,504632 | 12/02/2026 | 0,88% | 9,76% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 134,460000 | 13/02/2026 | 8,51% | 9,75% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 137,241854 | 13/02/2026 | 1,36% | 9,75% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.867,670000 | 13/02/2026 | 0,25% | 9,75% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | RFI EMERGENTES | 12,847749 | 13/02/2026 | 0,11% | 9,75% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 124,412494 | 13/02/2026 | 6,02% | 9,75% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,184498 | 13/02/2026 | 1,27% | 9,75% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 78,160289 | 13/02/2026 | 8,74% | 9,75% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 170,527736 | 13/02/2026 | -18,32% | 9,74% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,804400 | 13/02/2026 | 0,23% | 9,74% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 102,517700 | 12/02/2026 | 0,61% | 9,74% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,380000 | 12/02/2026 | 1,34% | 9,74% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,447000 | 12/02/2026 | 0,33% | 9,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 85,314364 | 13/02/2026 | 2,19% | 9,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,167594 | 13/02/2026 | 0,09% | 9,74% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.406,690000 | 12/02/2026 | 7,53% | 9,73% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 68,265200 | 12/02/2026 | 6,90% | 9,73% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 147,730000 | 13/02/2026 | -17,93% | 9,73% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,021897 | 12/02/2026 | 0,97% | 9,73% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 82,835947 | 13/02/2026 | -5,50% | 9,73% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,383433 | 13/02/2026 | 2,58% | 9,73% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,266300 | 13/02/2026 | 1,24% | 9,73% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 169,309316 | 13/02/2026 | -2,82% | 9,72% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,625297 | 13/02/2026 | 2,48% | 9,72% | * |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,982185 | 13/02/2026 | 0,35% | 9,72% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,256618 | 13/02/2026 | 0,68% | 9,72% | **** |
| BGF FINTECH I2 EUR | TMT | 11,740000 | 13/02/2026 | -16,20% | 9,72% | ** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,025318 | 13/02/2026 | 0,22% | 9,72% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 100,110000 | 13/02/2026 | 1,10% | 9,72% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 121,671000 | 13/02/2026 | 1,36% | 9,72% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,557710 | 13/02/2026 | 0,62% | 9,72% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.108,700000 | 13/02/2026 | 0,25% | 9,72% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,643390 | 13/02/2026 | 0,26% | 9,72% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 11,680324 | 13/02/2026 | 0,46% | 9,71% | **** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,860000 | 13/02/2026 | 1,02% | 9,71% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,026808 | 13/02/2026 | 0,28% | 9,71% | *** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 190,200000 | 12/02/2026 | 2,48% | 9,71% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,353000 | 12/02/2026 | 0,50% | 9,71% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,344600 | 12/02/2026 | 0,31% | 9,71% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,668600 | 12/02/2026 | 0,26% | 9,71% | **** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.162,020000 | 12/02/2026 | -0,64% | 9,71% | * |
