| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,461300 | 17/02/2026 | 1,41% | 21,23% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 146,490000 | 17/02/2026 | 0,92% | 21,23% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,122611 | 17/02/2026 | 2,18% | 21,22% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,310000 | 17/02/2026 | 0,47% | 21,22% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 246,620000 | 13/02/2026 | -0,24% | 21,22% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 18,687637 | 17/02/2026 | 8,97% | 21,22% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 145,310000 | 17/02/2026 | 2,46% | 21,22% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 313,971200 | 17/02/2026 | 7,84% | 21,22% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,445600 | 17/02/2026 | 5,99% | 21,21% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 134,280000 | 17/02/2026 | 3,34% | 21,21% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,490000 | 17/02/2026 | 1,18% | 21,21% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,228459 | 17/02/2026 | -5,11% | 21,21% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 54,566210 | 17/02/2026 | -5,13% | 21,21% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,873365 | 16/02/2026 | 2,02% | 21,21% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 133,629291 | 17/02/2026 | 1,25% | 21,21% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,611600 | 16/02/2026 | 2,38% | 21,21% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 102,787603 | 12/02/2026 | 3,11% | 21,21% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 13,442838 | 17/02/2026 | 10,98% | 21,20% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,730000 | 17/02/2026 | 0,40% | 21,20% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 23,505412 | 17/02/2026 | 3,84% | 21,20% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 141,745563 | 17/02/2026 | 0,65% | 21,20% | ***** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,971900 | 17/02/2026 | 0,46% | 21,20% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,273302 | 16/02/2026 | 2,70% | 21,19% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,302100 | 17/02/2026 | 1,28% | 21,19% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 118,376284 | 12/02/2026 | 3,12% | 21,19% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 137,560414 | 16/02/2026 | 1,88% | 21,18% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,640600 | 17/02/2026 | 3,30% | 21,18% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,479192 | 13/02/2026 | 0,96% | 21,18% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 199,594115 | 17/02/2026 | 3,42% | 21,18% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,413580 | 17/02/2026 | 5,28% | 21,18% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 161,263318 | 17/02/2026 | 1,28% | 21,17% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,910000 | 17/02/2026 | 4,26% | 21,17% | * |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 339,470000 | 17/02/2026 | 2,94% | 21,17% | *** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 123,110000 | 16/02/2026 | 1,79% | 21,17% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,180000 | 16/02/2026 | 0,97% | 21,17% | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 54,540250 | 17/02/2026 | 6,37% | 21,17% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,649755 | 17/02/2026 | 4,84% | 21,17% | * |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 205,715731 | 13/02/2026 | -4,58% | 21,17% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,918738 | 17/02/2026 | 6,82% | 21,17% | * |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 14,063094 | 17/02/2026 | 6,45% | 21,16% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,030000 | 17/02/2026 | 4,26% | 21,16% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 18,188737 | 17/02/2026 | 8,05% | 21,16% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,900200 | 17/02/2026 | 4,46% | 21,16% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 118,345136 | 13/02/2026 | 6,98% | 21,15% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,445000 | 17/02/2026 | 0,32% | 21,15% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 242,430000 | 16/02/2026 | 5,96% | 21,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 152,500000 | 17/02/2026 | 2,12% | 21,15% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,010900 | 17/02/2026 | 3,12% | 21,15% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 300,287502 | 17/02/2026 | 4,61% | 21,15% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,832000 | 17/02/2026 | 3,33% | 21,15% | ** |
