| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 38,180000 | 19/02/2026 | -5,87% | 23,84% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 103,267251 | 19/02/2026 | 6,24% | 23,84% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,450000 | 19/02/2026 | 0,61% | 23,84% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 125,934994 | 18/02/2026 | 7,25% | 23,84% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,860000 | 19/02/2026 | 1,05% | 23,84% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,500000 | 19/02/2026 | 1,05% | 23,83% | ***** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 132,414471 | 18/02/2026 | 2,36% | 23,82% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 203,980000 | 19/02/2026 | 15,92% | 23,82% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.218,260000 | 19/02/2026 | 1,61% | 23,82% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 255,632434 | 19/02/2026 | -2,28% | 23,82% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 19/02/2026 | 2,50% | 23,81% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 143,469818 | 18/02/2026 | 3,80% | 23,81% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,600000 | 19/02/2026 | 0,78% | 23,81% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 22,377800 | 19/02/2026 | 4,94% | 23,81% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,049150 | 18/02/2026 | 1,69% | 23,81% | **** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 151,310500 | 18/02/2026 | 2,16% | 23,81% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 25,898783 | 19/02/2026 | 5,33% | 23,81% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,447290 | 19/02/2026 | 4,51% | 23,80% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 163,470000 | 19/02/2026 | 8,58% | 23,80% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 69,003659 | 19/02/2026 | 3,60% | 23,80% | *** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 82,861967 | 18/02/2026 | 16,32% | 23,80% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,562600 | 19/02/2026 | 6,90% | 23,80% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,653800 | 18/02/2026 | 0,96% | 23,80% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 112,629802 | 18/02/2026 | 2,87% | 23,80% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 76,848464 | 19/02/2026 | 4,43% | 23,79% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,637217 | 19/02/2026 | 2,18% | 23,79% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 352,950000 | 19/02/2026 | 3,30% | 23,79% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 139,540000 | 19/02/2026 | 3,30% | 23,79% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,380000 | 18/02/2026 | 1,34% | 23,79% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 115,648646 | 19/02/2026 | 2,93% | 23,79% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 39,003799 | 18/02/2026 | 1,44% | 23,78% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,854156 | 13/02/2026 | 5,97% | 23,78% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 37,840000 | 19/02/2026 | 2,33% | 23,78% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 126,769284 | 19/02/2026 | 0,75% | 23,78% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 107,889390 | 19/02/2026 | 6,37% | 23,78% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 157,948501 | 18/02/2026 | -4,47% | 23,78% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,630000 | 19/02/2026 | 2,16% | 23,77% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,380000 | 18/02/2026 | 0,64% | 23,77% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 43,320684 | 19/02/2026 | -11,72% | 23,77% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 262,397636 | 18/02/2026 | 5,30% | 23,77% | * |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 147,740000 | 18/02/2026 | 2,42% | 23,77% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,745100 | 19/02/2026 | 7,13% | 23,77% | * |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,354803 | 19/02/2026 | 2,07% | 23,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 234,184024 | 19/02/2026 | 1,28% | 23,76% | ***** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,919238 | 13/02/2026 | 4,00% | 23,76% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,806441 | 13/02/2026 | 4,00% | 23,76% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,600700 | 19/02/2026 | 1,14% | 23,76% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,720000 | 19/02/2026 | 6,47% | 23,76% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 19,986386 | 19/02/2026 | 0,36% | 23,75% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 87,143708 | 19/02/2026 | 3,23% | 23,75% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 160,420000 | 18/02/2026 | 3,15% | 23,75% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 13,279965 | 19/02/2026 | 4,03% | 23,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,606994 | 19/02/2026 | 2,24% | 23,75% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,532387 | 19/02/2026 | 0,69% | 23,75% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 115,895000 | 10/02/2026 | 1,20% | 23,75% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,644516 | 19/02/2026 | 4,30% | 23,74% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 412,920000 | 18/02/2026 | 5,94% | 23,74% | *** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 369,978894 | 18/02/2026 | -2,99% | 23,74% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 167,650813 | 19/02/2026 | 3,06% | 23,74% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,907219 | 18/02/2026 | 1,19% | 23,74% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,829869 | 19/02/2026 | 2,45% | 23,74% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 192,044000 | 18/02/2026 | 2,71% | 23,73% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 19,482381 | 13/02/2026 | 5,98% | 23,73% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 737,050000 | 18/02/2026 | 4,47% | 23,73% | * |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,791000 | 19/02/2026 | 6,94% | 23,73% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,016500 | 19/02/2026 | 5,68% | 23,72% | **** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,770000 | 19/02/2026 | 4,71% | 23,72% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,099336 | 19/02/2026 | 1,01% | 23,72% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 165,735866 | 19/02/2026 | 2,71% | 23,72% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 107,290000 | 18/02/2026 | 1,13% | 23,72% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.663,020000 | 18/02/2026 | 1,25% | 23,72% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 182,247596 | 19/02/2026 | 1,33% | 23,72% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 276,280950 | 19/02/2026 | 4,46% | 23,71% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 150,816976 | 19/02/2026 | 2,63% | 23,71% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,325500 | 19/02/2026 | 1,22% | 23,71% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,597215 | 19/02/2026 | 2,74% | 23,71% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 150,470000 | 19/02/2026 | 2,65% | 23,71% | *** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 271,130000 | 18/02/2026 | 1,25% | 23,71% | ***** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 303,740000 | 18/02/2026 | 0,76% | 23,71% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 183,426200 | 19/02/2026 | 4,72% | 23,71% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 127,181061 | 18/02/2026 | 3,55% | 23,71% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,488000 | 19/02/2026 | 3,26% | 23,70% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,730000 | 19/02/2026 | 1,04% | 23,70% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,380000 | 19/02/2026 | 1,61% | 23,70% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 168,816472 | 19/02/2026 | 0,85% | 23,70% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 245,784055 | 19/02/2026 | 6,03% | 23,70% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 119,127031 | 19/02/2026 | 3,47% | 23,70% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 52,708200 | 19/02/2026 | -1,25% | 23,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 212,311750 | 19/02/2026 | 3,48% | 23,70% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 174,502000 | 19/02/2026 | 2,82% | 23,70% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.779,679965 | 18/02/2026 | 3,56% | 23,70% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,059265 | 13/02/2026 | 5,94% | 23,69% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 314,860000 | 19/02/2026 | 0,60% | 23,69% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,665107 | 19/02/2026 | 3,13% | 23,69% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 108,380200 | 16/02/2026 | 7,88% | 23,69% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 134,791051 | 18/02/2026 | 4,95% | 23,69% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,035239 | 13/02/2026 | 9,05% | 23,68% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,213721 | 19/02/2026 | 1,22% | 23,68% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 116,744661 | 19/02/2026 | 1,94% | 23,68% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,493916 | 19/02/2026 | 6,34% | 23,68% | * |