| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,780000 | 19/02/2026 | 4,16% | 24,71% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 64,547800 | 19/02/2026 | 3,64% | 24,71% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,580000 | 19/02/2026 | 1,15% | 24,71% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 207,917000 | 18/02/2026 | 3,05% | 24,71% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,600000 | 19/02/2026 | 2,16% | 24,70% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,070000 | 18/02/2026 | 1,53% | 24,70% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 18,408066 | 19/02/2026 | 9,59% | 24,69% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 162,530000 | 19/02/2026 | 3,27% | 24,69% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,316175 | 19/02/2026 | 1,47% | 24,68% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 13,590000 | 18/02/2026 | 9,16% | 24,68% | * |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 15,455373 | 19/02/2026 | 6,22% | 24,68% | * |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 187,300000 | 18/02/2026 | 2,63% | 24,68% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,500000 | 19/02/2026 | 0,55% | 24,68% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 16,804220 | 19/02/2026 | 10,62% | 24,68% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 123,375137 | 13/02/2026 | 2,38% | 24,68% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 308,360000 | 18/02/2026 | 0,87% | 24,67% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 24,659321 | 19/02/2026 | 9,59% | 24,67% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,229900 | 19/02/2026 | -1,92% | 24,67% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 465,557730 | 19/02/2026 | 2,75% | 24,67% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 92,692934 | 19/02/2026 | 4,77% | 24,67% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 104,888906 | 19/02/2026 | 2,61% | 24,67% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,851272 | 19/02/2026 | 16,99% | 24,66% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 151,210000 | 18/02/2026 | 1,84% | 24,66% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 175,268940 | 19/02/2026 | 0,57% | 24,65% | ***** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,820000 | 19/02/2026 | 2,21% | 24,64% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 252,701400 | 18/02/2026 | 5,99% | 24,64% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 390,584550 | 18/02/2026 | -3,35% | 24,64% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 273,915000 | 19/02/2026 | -2,25% | 24,64% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.977,760000 | 18/02/2026 | 1,58% | 24,63% | ND |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 219,740000 | 19/02/2026 | 7,38% | 24,63% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,989875 | 19/02/2026 | 2,24% | 24,63% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.461,190267 | 18/02/2026 | 3,04% | 24,63% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 601,703922 | 16/02/2026 | 7,59% | 24,63% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 119,660000 | 18/02/2026 | 2,03% | 24,63% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.147,250000 | 19/02/2026 | 0,91% | 24,62% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,740000 | 19/02/2026 | 2,67% | 24,62% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 218,560000 | 19/02/2026 | 7,38% | 24,62% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 140,201666 | 18/02/2026 | 3,13% | 24,62% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 127,120000 | 18/02/2026 | 1,72% | 24,62% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,820000 | 18/02/2026 | 1,72% | 24,62% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,652630 | 18/02/2026 | 1,64% | 24,61% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,070000 | 18/02/2026 | 1,73% | 24,61% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,654896 | 19/02/2026 | 2,85% | 24,61% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 154,776200 | 18/02/2026 | 9,00% | 24,60% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 128,052942 | 13/02/2026 | 9,56% | 24,60% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,629345 | 19/02/2026 | 3,29% | 24,60% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,618055 | 19/02/2026 | 2,46% | 24,60% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.574,191642 | 18/02/2026 | 1,73% | 24,59% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.152,810000 | 18/02/2026 | 3,26% | 24,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 13,005812 | 19/02/2026 | 2,48% | 24,59% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 135,260000 | 18/02/2026 | 1,45% | 24,59% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,183466 | 18/02/2026 | 1,13% | 24,59% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 111,698300 | 19/02/2026 | 4,06% | 24,59% | *** |
| SEXTANT TECH A EUR CAP | TMT | 198,820000 | 18/02/2026 | -6,44% | 24,59% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,898579 | 18/02/2026 | 1,70% | 24,58% | ***** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,557791 | 19/02/2026 | 7,85% | 24,58% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 147,320000 | 19/02/2026 | 1,87% | 24,58% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,510000 | 19/02/2026 | 2,17% | 24,58% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 39,450000 | 19/02/2026 | 3,87% | 24,57% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,906322 | 19/02/2026 | 4,39% | 24,57% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.506,500000 | 18/02/2026 | 1,36% | 24,57% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,195583 | 19/02/2026 | -0,36% | 24,57% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 231,549177 | 18/02/2026 | -0,28% | 24,57% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,140000 | 19/02/2026 | 1,08% | 24,56% | ***** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,525500 | 19/02/2026 | 1,76% | 24,56% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 381,280000 | 17/02/2026 | -0,10% | 24,56% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 379,700000 | 17/02/2026 | -0,10% | 24,56% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,424000 | 19/02/2026 | 1,17% | 24,56% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 27,853393 | 18/02/2026 | 4,74% | 24,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 14,188842 | 19/02/2026 | 1,74% | 24,56% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 128,047500 | 13/02/2026 | 9,62% | 24,56% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 121,340000 | 19/02/2026 | 1,64% | 24,55% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 16,727644 | 19/02/2026 | 10,61% | 24,55% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 269,099000 | 19/02/2026 | -2,89% | 24,55% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 137,734281 | 19/02/2026 | 2,96% | 24,55% | *** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 117,003000 | 10/02/2026 | 1,21% | 24,55% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,609300 | 19/02/2026 | 2,66% | 24,55% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 247,200000 | 18/02/2026 | 4,30% | 24,54% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 126,060000 | 18/02/2026 | 4,03% | 24,54% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 319,400000 | 18/02/2026 | -2,70% | 24,54% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 114,803200 | 19/02/2026 | -3,30% | 24,54% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 197,722591 | 19/02/2026 | 6,70% | 24,53% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,903000 | 19/02/2026 | 1,36% | 24,53% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 463,200885 | 19/02/2026 | 2,74% | 24,53% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 263,410000 | 19/02/2026 | 4,66% | 24,53% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,675572 | 19/02/2026 | 2,46% | 24,53% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 147,000766 | 19/02/2026 | 4,89% | 24,53% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 149,930000 | 19/02/2026 | 3,20% | 24,52% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.097,838751 | 18/02/2026 | 3,23% | 24,52% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,046400 | 19/02/2026 | 3,32% | 24,52% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,600000 | 19/02/2026 | 1,31% | 24,52% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,370000 | 18/02/2026 | 0,91% | 24,52% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 599,797554 | 16/02/2026 | 7,36% | 24,52% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 136,435500 | 19/02/2026 | 0,93% | 24,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,816434 | 19/02/2026 | 2,72% | 24,51% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,668800 | 19/02/2026 | 3,04% | 24,51% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,704143 | 19/02/2026 | 6,58% | 24,51% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,646317 | 18/02/2026 | 4,30% | 24,51% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,462005 | 17/02/2026 | 2,81% | 24,51% | *** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.055,420252 | 17/02/2026 | 1,22% | 24,51% | ***** |
