| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,987391 | 18/02/2026 | 0,79% | 19,59% | ***** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 140,810469 | 18/02/2026 | 2,29% | 19,59% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 32,266294 | 16/02/2026 | -9,15% | 19,59% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,477310 | 18/02/2026 | 1,54% | 19,59% | *** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,120000 | 18/02/2026 | 0,33% | 19,59% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 14,559900 | 18/02/2026 | 10,16% | 19,59% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 151,022238 | 18/02/2026 | 1,29% | 19,59% | ***** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,248166 | 18/02/2026 | 0,29% | 19,58% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,801604 | 18/02/2026 | -0,04% | 19,58% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,960105 | 18/02/2026 | 2,47% | 19,58% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.084,570000 | 18/02/2026 | 1,42% | 19,58% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 91,084213 | 18/02/2026 | 2,99% | 19,58% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 521,720000 | 18/02/2026 | -2,06% | 19,58% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 33,752638 | 18/02/2026 | 5,48% | 19,58% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 133,267882 | 18/02/2026 | 1,29% | 19,58% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,870000 | 18/02/2026 | 0,86% | 19,57% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.435,272030 | 18/02/2026 | 5,98% | 19,57% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,119211 | 18/02/2026 | 0,46% | 19,57% | ***** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,873899 | 16/02/2026 | 0,98% | 19,57% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 112,097932 | 18/02/2026 | 1,74% | 19,57% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 14,554327 | 18/02/2026 | 10,05% | 19,57% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 122,089000 | 17/02/2026 | 1,03% | 19,57% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,661883 | 18/02/2026 | 0,20% | 19,57% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,366310 | 18/02/2026 | -3,32% | 19,57% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 146,560000 | 18/02/2026 | 0,08% | 19,56% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 121,381488 | 18/02/2026 | 1,18% | 19,56% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,825665 | 18/02/2026 | 0,65% | 19,55% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,842372 | 18/02/2026 | 16,79% | 19,55% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 139,230000 | 18/02/2026 | 3,09% | 19,55% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 669,725623 | 18/02/2026 | 1,71% | 19,55% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,567512 | 17/02/2026 | 0,56% | 19,55% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,341494 | 18/02/2026 | 2,32% | 19,55% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 507,382624 | 17/02/2026 | 3,01% | 19,55% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 145,443260 | 18/02/2026 | 0,90% | 19,55% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 107,589378 | 18/02/2026 | 10,48% | 19,55% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 134,222625 | 18/02/2026 | 1,18% | 19,55% | ***** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 203,290000 | 13/02/2026 | 9,15% | 19,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 127,040000 | 18/02/2026 | 0,90% | 19,54% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 395,600000 | 18/02/2026 | 11,03% | 19,54% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,590000 | 17/02/2026 | 1,27% | 19,54% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 35,056800 | 18/02/2026 | 4,29% | 19,54% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,997000 | 18/02/2026 | 4,31% | 19,54% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 370,140000 | 18/02/2026 | 3,11% | 19,53% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,514186 | 16/02/2026 | 4,24% | 19,53% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,780000 | 17/02/2026 | 1,70% | 19,53% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,340000 | 18/02/2026 | 0,59% | 19,53% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 205,820000 | 18/02/2026 | -1,52% | 19,52% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,660000 | 18/02/2026 | 1,21% | 19,52% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,150000 | 18/02/2026 | 0,40% | 19,52% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 330,280000 | 18/02/2026 | 16,51% | 19,51% | ** |