| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 14,257551 | 19/02/2026 | 4,58% | 23,68% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,800000 | 19/02/2026 | 0,63% | 23,67% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 126,120000 | 19/02/2026 | 3,87% | 23,67% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.416,336255 | 19/02/2026 | 1,03% | 23,67% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 129,200000 | 19/02/2026 | 2,56% | 23,67% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,999000 | 19/02/2026 | 7,26% | 23,67% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 582,470000 | 16/02/2026 | 7,36% | 23,67% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,440000 | 18/02/2026 | 0,97% | 23,66% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 98,690000 | 19/02/2026 | 4,13% | 23,66% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 240,852680 | 18/02/2026 | 10,62% | 23,66% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,594572 | 19/02/2026 | 1,93% | 23,66% | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,990000 | 19/02/2026 | 0,69% | 23,66% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,632334 | 18/02/2026 | 3,56% | 23,65% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 800,870000 | 19/02/2026 | 1,47% | 23,65% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 113,569658 | 19/02/2026 | 3,43% | 23,65% | *** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,240000 | 19/02/2026 | 0,71% | 23,65% | ***** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 124,862594 | 19/02/2026 | 3,05% | 23,64% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,268999 | 19/02/2026 | 2,48% | 23,64% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 206,452973 | 16/02/2026 | 5,00% | 23,64% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 132,010000 | 19/02/2026 | 1,21% | 23,64% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 156,070000 | 18/02/2026 | 0,63% | 23,63% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,279965 | 19/02/2026 | 2,48% | 23,63% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 168,438100 | 18/02/2026 | 2,38% | 23,63% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 168,435000 | 18/02/2026 | 2,38% | 23,63% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,360000 | 19/02/2026 | 4,65% | 23,63% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,940000 | 19/02/2026 | 1,22% | 23,63% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 38,722028 | 19/02/2026 | 0,35% | 23,62% | * |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 253,100000 | 17/02/2026 | -0,09% | 23,62% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,670000 | 19/02/2026 | 1,17% | 23,62% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,167581 | 18/02/2026 | -0,15% | 23,62% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,131100 | 13/02/2026 | 7,52% | 23,61% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 259,440000 | 17/02/2026 | -0,09% | 23,61% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 171,860000 | 18/02/2026 | 0,63% | 23,61% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,280000 | 19/02/2026 | -1,20% | 23,61% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,104484 | 19/02/2026 | 2,88% | 23,61% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,458457 | 19/02/2026 | 7,32% | 23,61% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,943163 | 19/02/2026 | 5,42% | 23,61% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,673726 | 19/02/2026 | 0,62% | 23,61% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,344015 | 19/02/2026 | 0,92% | 23,61% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 83,760000 | 19/02/2026 | 5,64% | 23,61% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,303243 | 18/02/2026 | 1,68% | 23,61% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,647800 | 19/02/2026 | -0,06% | 23,61% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 149,500000 | 19/02/2026 | 3,43% | 23,60% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,640000 | 19/02/2026 | 3,43% | 23,60% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,002382 | 19/02/2026 | 1,45% | 23,60% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,847528 | 19/02/2026 | 5,13% | 23,60% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 234,972490 | 18/02/2026 | 6,78% | 23,59% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,497130 | 17/02/2026 | 0,51% | 23,59% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 142,456733 | 18/02/2026 | -2,85% | 23,59% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 125,869400 | 18/02/2026 | 4,90% | 23,59% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 161,930996 | 19/02/2026 | 8,86% | 23,59% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,868119 | 19/02/2026 | 1,72% | 23,58% | **** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,377374 | 18/02/2026 | -2,85% | 23,58% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 33,601000 | 19/02/2026 | 3,75% | 23,58% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,154255 | 17/02/2026 | 6,84% | 23,57% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 121,980389 | 13/02/2026 | 2,34% | 23,57% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,660000 | 19/02/2026 | 2,53% | 23,56% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 91,830000 | 19/02/2026 | 2,44% | 23,56% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 156,770900 | 18/02/2026 | 5,85% | 23,56% | * |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 38,760000 | 13/02/2026 | 6,69% | 23,56% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,690000 | 19/02/2026 | 1,20% | 23,56% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 451,355002 | 18/02/2026 | 2,14% | 23,56% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,073692 | 19/02/2026 | 2,79% | 23,56% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 169,291000 | 19/02/2026 | 3,82% | 23,56% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 386,549000 | 19/02/2026 | 3,93% | 23,55% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 14,058000 | 19/02/2026 | 1,45% | 23,55% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,800000 | 18/02/2026 | 0,77% | 23,55% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,234100 | 19/02/2026 | 0,55% | 23,55% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 137,087400 | 19/02/2026 | 2,73% | 23,55% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,300000 | 19/02/2026 | 5,67% | 23,55% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,743528 | 19/02/2026 | 1,10% | 23,55% | ***** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,995559 | 18/02/2026 | 3,51% | 23,55% | * |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 542,599251 | 19/02/2026 | 8,43% | 23,55% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 79,482700 | 19/02/2026 | 17,77% | 23,55% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 376,690000 | 19/02/2026 | 0,77% | 23,55% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 362,050000 | 19/02/2026 | 7,25% | 23,55% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 108,141300 | 19/02/2026 | -8,34% | 23,55% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,499957 | 19/02/2026 | 4,04% | 23,55% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 257,520000 | 19/02/2026 | 3,31% | 23,54% | *** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,566326 | 18/02/2026 | 1,43% | 23,54% | ***** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,347650 | 19/02/2026 | -2,25% | 23,54% | ***** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,430000 | 19/02/2026 | 1,30% | 23,54% | **** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 126,540000 | 18/02/2026 | 3,24% | 23,54% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,626053 | 19/02/2026 | 2,30% | 23,53% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,861295 | 19/02/2026 | 4,42% | 23,53% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,413825 | 19/02/2026 | 1,06% | 23,53% | ***** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,153229 | 18/02/2026 | 2,24% | 23,53% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 237,239341 | 18/02/2026 | 5,90% | 23,53% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 138,750000 | 19/02/2026 | 1,04% | 23,52% | **** |
| ROBECO SMART MOBILITY D EUR | TMT | 223,670000 | 19/02/2026 | 11,23% | 23,52% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 122,620000 | 19/02/2026 | 4,41% | 23,52% | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 523,030000 | 18/02/2026 | 5,20% | 23,51% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 170,654677 | 19/02/2026 | 2,45% | 23,51% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 13,083170 | 19/02/2026 | 1,64% | 23,51% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,777820 | 19/02/2026 | 5,26% | 23,51% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 189,311495 | 19/02/2026 | 4,22% | 23,51% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 241,660000 | 19/02/2026 | 5,07% | 23,50% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 849,092444 | 18/02/2026 | 3,46% | 23,50% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,351229 | 19/02/2026 | 4,43% | 23,50% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 542,850000 | 18/02/2026 | 5,20% | 23,50% | ** |