| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,233921 | 19/02/2026 | -4,34% | 17,63% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,814000 | 18/02/2026 | 2,69% | 17,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 46,715496 | 19/02/2026 | -1,63% | 17,63% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 95,399405 | 19/02/2026 | 2,47% | 17,63% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.679,606317 | 19/02/2026 | 0,40% | 17,63% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 679,960000 | 18/02/2026 | 7,04% | 17,63% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,987200 | 19/02/2026 | 1,20% | 17,62% | **** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 157,440000 | 17/02/2026 | 0,85% | 17,62% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 46,507275 | 19/02/2026 | -5,94% | 17,62% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 16,262303 | 19/02/2026 | 9,16% | 17,62% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,960500 | 19/02/2026 | 3,40% | 17,62% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.421,848881 | 18/02/2026 | -0,28% | 17,62% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.165,664837 | 18/02/2026 | 0,40% | 17,62% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,892113 | 19/02/2026 | 2,51% | 17,61% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.863,149008 | 18/02/2026 | 0,00% | 17,61% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,527270 | 19/02/2026 | 1,65% | 17,61% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 117,130000 | 19/02/2026 | 2,10% | 17,61% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,199864 | 19/02/2026 | 2,79% | 17,61% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,460000 | 18/02/2026 | 0,86% | 17,61% | ***** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,238402 | 19/02/2026 | 4,14% | 17,60% | * |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 173,490000 | 18/02/2026 | 1,21% | 17,60% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,530000 | 19/02/2026 | 1,15% | 17,60% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,350000 | 19/02/2026 | -1,03% | 17,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,340000 | 19/02/2026 | -1,60% | 17,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 603,640000 | 19/02/2026 | 0,70% | 17,60% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,872656 | 19/02/2026 | 2,18% | 17,60% | *** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.147,346391 | 18/02/2026 | 0,94% | 17,59% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,829938 | 19/02/2026 | -1,63% | 17,59% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 166,080000 | 19/02/2026 | 1,70% | 17,59% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 135,440000 | 13/02/2026 | 4,31% | 17,59% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,950000 | 19/02/2026 | 0,74% | 17,59% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,246518 | 19/02/2026 | 5,80% | 17,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 97,470000 | 18/02/2026 | 2,03% | 17,59% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 98,240000 | 18/02/2026 | 5,52% | 17,58% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,691600 | 19/02/2026 | 1,94% | 17,58% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,890000 | 19/02/2026 | -1,03% | 17,58% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,980000 | 19/02/2026 | -4,18% | 17,58% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,320000 | 18/02/2026 | 1,36% | 17,58% | ** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 557,695907 | 19/02/2026 | 5,69% | 17,58% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 33,197567 | 19/02/2026 | 4,02% | 17,58% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 138,418631 | 19/02/2026 | 0,65% | 17,58% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 89,253808 | 19/02/2026 | -1,81% | 17,57% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 259,830000 | 19/02/2026 | 13,91% | 17,57% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 99,872373 | 19/02/2026 | 5,42% | 17,57% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,755639 | 19/02/2026 | 0,99% | 17,57% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 18,160299 | 19/02/2026 | 7,01% | 17,57% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,478500 | 19/02/2026 | 1,14% | 17,57% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,013100 | 19/02/2026 | 1,78% | 17,57% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,018900 | 19/02/2026 | 1,78% | 17,57% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.293,470000 | 18/02/2026 | 1,23% | 17,57% | ** |
