| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 36,859772 | 18/02/2026 | 7,80% | 24,51% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.765,415187 | 17/02/2026 | 2,19% | 24,51% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,536429 | 18/02/2026 | 2,67% | 24,51% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,223627 | 17/02/2026 | 2,28% | 24,50% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 72,605684 | 18/02/2026 | 7,22% | 24,50% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 307,950000 | 17/02/2026 | 0,73% | 24,50% | ***** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.144,900000 | 18/02/2026 | 0,79% | 24,49% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,593913 | 10/02/2026 | 5,74% | 24,49% | * |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,781690 | 17/02/2026 | 1,33% | 24,49% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,666400 | 18/02/2026 | 3,02% | 24,49% | *** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 512,975939 | 18/02/2026 | 0,98% | 24,49% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,648375 | 18/02/2026 | -1,26% | 24,49% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 28,999578 | 18/02/2026 | 10,13% | 24,49% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,404500 | 18/02/2026 | 4,10% | 24,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,573660 | 18/02/2026 | 1,61% | 24,48% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 31,456311 | 18/02/2026 | 7,26% | 24,48% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 185,403124 | 18/02/2026 | -0,11% | 24,48% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.097,395569 | 17/02/2026 | 3,18% | 24,47% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,217549 | 16/02/2026 | 5,70% | 24,47% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 121,931400 | 18/02/2026 | 0,57% | 24,47% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 112,840000 | 18/02/2026 | 2,34% | 24,47% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,506121 | 18/02/2026 | 1,61% | 24,47% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 133,592722 | 18/02/2026 | 4,15% | 24,46% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 189,180000 | 18/02/2026 | 6,29% | 24,46% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,670000 | 18/02/2026 | 1,36% | 24,46% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,570000 | 18/02/2026 | 1,96% | 24,46% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,920000 | 17/02/2026 | 1,62% | 24,46% | ***** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,162938 | 18/02/2026 | 1,69% | 24,46% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,294236 | 18/02/2026 | 4,82% | 24,46% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,923850 | 18/02/2026 | 4,82% | 24,46% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,386661 | 18/02/2026 | 3,30% | 24,45% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 153,772800 | 18/02/2026 | 1,33% | 24,45% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 198,395117 | 18/02/2026 | 1,24% | 24,45% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 62,431406 | 18/02/2026 | 8,42% | 24,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,840000 | 18/02/2026 | 3,02% | 24,44% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.573,338962 | 18/02/2026 | 0,61% | 24,44% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,457155 | 18/02/2026 | 3,96% | 24,44% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 188,086800 | 18/02/2026 | 4,49% | 24,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 143,993581 | 18/02/2026 | 1,44% | 24,43% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,845504 | 18/02/2026 | 5,24% | 24,43% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,274216 | 17/02/2026 | 0,70% | 24,43% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 152,240000 | 18/02/2026 | 2,55% | 24,43% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 153,714394 | 18/02/2026 | 1,23% | 24,43% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 156,401150 | 17/02/2026 | -0,27% | 24,43% | **** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,779883 | 17/02/2026 | 1,71% | 24,43% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,408591 | 17/02/2026 | 3,79% | 24,42% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,460000 | 18/02/2026 | -0,54% | 24,42% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 68,440000 | 18/02/2026 | 2,12% | 24,41% | ***** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,620824 | 16/02/2026 | 14,02% | 24,41% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,556775 | 18/02/2026 | -0,71% | 24,41% | ** |