| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 97,083653 | 13/02/2026 | 2,56% | 8,84% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,628700 | 13/02/2026 | 0,22% | 8,84% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 73,067463 | 13/02/2026 | 5,23% | 8,84% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,926110 | 12/02/2026 | 0,25% | 8,83% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,470740 | 11/02/2026 | 0,50% | 8,83% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 157,663803 | 12/02/2026 | -0,73% | 8,83% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,624347 | 13/02/2026 | 0,38% | 8,83% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 149,590000 | 12/02/2026 | 1,22% | 8,83% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,306201 | 13/02/2026 | 0,16% | 8,83% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,879800 | 13/02/2026 | 0,66% | 8,83% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,547000 | 13/02/2026 | 0,43% | 8,83% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 128,171600 | 12/02/2026 | 0,43% | 8,83% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 29,817906 | 13/02/2026 | -3,72% | 8,82% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,468800 | 13/02/2026 | 0,25% | 8,82% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,961389 | 13/02/2026 | 0,09% | 8,82% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,120000 | 13/02/2026 | 0,30% | 8,82% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 82,580000 | 13/02/2026 | 1,18% | 8,82% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 57,039285 | 13/02/2026 | -5,20% | 8,82% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,180000 | 12/02/2026 | -0,09% | 8,82% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,830889 | 13/02/2026 | -2,36% | 8,82% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 95,550000 | 12/02/2026 | 1,15% | 8,81% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,435000 | 13/02/2026 | 0,31% | 8,81% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 32,010096 | 13/02/2026 | -5,54% | 8,81% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,619842 | 12/02/2026 | 0,07% | 8,81% | *** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,952049 | 12/02/2026 | 0,38% | 8,81% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 111,917383 | 13/02/2026 | -0,25% | 8,81% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,165900 | 13/02/2026 | 0,23% | 8,80% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 170,810173 | 12/02/2026 | -0,44% | 8,80% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,282411 | 10/02/2026 | -0,34% | 8,80% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 1,004276 | 13/02/2026 | 2,63% | 8,80% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,090000 | 13/02/2026 | 4,75% | 8,80% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,421990 | 13/02/2026 | -2,64% | 8,80% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,138088 | 13/02/2026 | 0,82% | 8,79% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 667,576217 | 12/02/2026 | 6,72% | 8,79% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 137,034227 | 13/02/2026 | 5,25% | 8,79% | *** |
| BGF FINTECH D2 USD | TMT | 11,524195 | 13/02/2026 | -16,05% | 8,79% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,312529 | 13/02/2026 | 0,63% | 8,79% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 105,970000 | 11/02/2026 | 0,60% | 8,79% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,974500 | 12/02/2026 | -1,05% | 8,79% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,424000 | 13/02/2026 | 0,41% | 8,79% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 128,789412 | 13/02/2026 | -0,46% | 8,79% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,984000 | 13/02/2026 | -0,13% | 8,79% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 102,520000 | 13/02/2026 | 1,20% | 8,79% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,995197 | 13/02/2026 | 1,77% | 8,79% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 116,556100 | 13/02/2026 | -0,27% | 8,79% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 156,434226 | 12/02/2026 | -0,12% | 8,79% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,719341 | 12/02/2026 | 0,46% | 8,78% | **** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,222559 | 13/02/2026 | 0,57% | 8,78% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,568500 | 13/02/2026 | 1,46% | 8,78% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,335475 | 13/02/2026 | 0,52% | 8,77% | ** |
