| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.180,910000 | 17/02/2026 | 2,33% | 25,13% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 128,880000 | 17/02/2026 | 3,05% | 25,13% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,292913 | 16/02/2026 | 4,23% | 25,13% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 182,892477 | 17/02/2026 | 5,98% | 25,13% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 112,185500 | 18/02/2026 | 4,51% | 25,13% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,583000 | 18/02/2026 | 1,17% | 25,13% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,567800 | 16/02/2026 | -0,64% | 25,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 107,372533 | 18/02/2026 | 11,03% | 25,13% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 94,857528 | 13/02/2026 | 15,46% | 25,12% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 210,736854 | 18/02/2026 | 12,74% | 25,12% | *** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 164,571673 | 17/02/2026 | -4,11% | 25,12% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 110,890000 | 17/02/2026 | 1,80% | 25,12% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 178,737020 | 18/02/2026 | 3,36% | 25,11% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 130,063318 | 18/02/2026 | 2,93% | 25,11% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 123,562685 | 18/02/2026 | 3,12% | 25,11% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 159,986470 | 17/02/2026 | 6,30% | 25,11% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 108,517228 | 18/02/2026 | 3,09% | 25,11% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 98,409000 | 12/02/2026 | 1,13% | 25,10% | ND |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 174,710000 | 18/02/2026 | 2,21% | 25,10% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 161,080000 | 13/02/2026 | 7,37% | 25,10% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 79,960000 | 18/02/2026 | 6,66% | 25,09% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,440000 | 17/02/2026 | -4,26% | 25,09% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 133,601168 | 18/02/2026 | 2,93% | 25,09% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 306,212746 | 18/02/2026 | 12,14% | 25,09% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 161,854611 | 17/02/2026 | 5,03% | 25,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,984382 | 18/02/2026 | 1,78% | 25,08% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 64,740400 | 18/02/2026 | 3,95% | 25,08% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,315086 | 17/02/2026 | 4,00% | 25,08% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,418160 | 18/02/2026 | 1,21% | 25,08% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,330200 | 17/02/2026 | 1,60% | 25,07% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,426404 | 13/02/2026 | 4,04% | 25,07% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,657239 | 18/02/2026 | 11,51% | 25,07% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,638170 | 17/02/2026 | 4,09% | 25,07% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,518913 | 18/02/2026 | 0,87% | 25,07% | ***** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,138033 | 18/02/2026 | 2,22% | 25,06% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 20,334364 | 17/02/2026 | 3,73% | 25,06% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,080289 | 18/02/2026 | 0,51% | 25,06% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 152,001485 | 18/02/2026 | 6,05% | 25,06% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 158,219178 | 17/02/2026 | 4,46% | 25,05% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,236589 | 18/02/2026 | 1,58% | 25,05% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 11,498523 | 18/02/2026 | 11,75% | 25,05% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,020000 | 18/02/2026 | 1,18% | 25,05% | ***** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 29,078570 | 13/02/2026 | 4,05% | 25,05% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,674031 | 17/02/2026 | 2,48% | 25,05% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,763867 | 16/02/2026 | 3,05% | 25,05% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 161,496270 | 17/02/2026 | 3,30% | 25,05% | *** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 81,988091 | 17/02/2026 | 2,54% | 25,05% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 95,711271 | 18/02/2026 | -2,21% | 25,04% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 114,226217 | 18/02/2026 | 2,82% | 25,04% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 134,985700 | 17/02/2026 | 1,68% | 25,04% | ***** |