| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.606,483748 | 18/02/2026 | 3,37% | 23,34% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 142,625288 | 19/02/2026 | 2,62% | 23,33% | *** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.238,168003 | 18/02/2026 | 0,94% | 23,33% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 117,986251 | 19/02/2026 | 3,47% | 23,33% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,750000 | 19/02/2026 | 2,15% | 23,32% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 124,380000 | 19/02/2026 | 1,96% | 23,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,381324 | 19/02/2026 | 3,16% | 23,32% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 41,245136 | 19/02/2026 | -1,40% | 23,32% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 549,767804 | 19/02/2026 | 15,90% | 23,32% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 142,465753 | 19/02/2026 | 1,59% | 23,32% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,201400 | 19/02/2026 | 1,15% | 23,32% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 153,288307 | 18/02/2026 | 3,13% | 23,31% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 150,700200 | 17/02/2026 | 1,67% | 23,31% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,799000 | 19/02/2026 | 0,57% | 23,31% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 157,244630 | 18/02/2026 | 3,55% | 23,31% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,448907 | 19/02/2026 | 4,06% | 23,31% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 155,800000 | 19/02/2026 | 2,82% | 23,30% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,400600 | 19/02/2026 | -0,03% | 23,30% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,896000 | 19/02/2026 | 5,10% | 23,30% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,357866 | 19/02/2026 | -1,00% | 23,30% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,464137 | 19/02/2026 | -2,02% | 23,30% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 38,745574 | 13/02/2026 | 6,84% | 23,29% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,720693 | 19/02/2026 | 2,14% | 23,29% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,930000 | 19/02/2026 | 1,02% | 23,29% | **** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 24,192800 | 17/02/2026 | 4,25% | 23,29% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,823873 | 19/02/2026 | -1,57% | 23,29% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,949300 | 19/02/2026 | 1,14% | 23,29% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 132,275222 | 18/02/2026 | 3,89% | 23,29% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 138,768751 | 30/01/2026 | 1,49% | 23,29% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,286197 | 18/02/2026 | 3,80% | 23,28% | *** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 23,940000 | 19/02/2026 | 19,40% | 23,28% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 80,980000 | 19/02/2026 | 9,68% | 23,28% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,302221 | 19/02/2026 | 3,04% | 23,28% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,896318 | 16/02/2026 | 4,04% | 23,28% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,109000 | 19/02/2026 | 0,59% | 23,28% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,923850 | 19/02/2026 | -3,01% | 23,28% | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 250,400800 | 18/02/2026 | 0,99% | 23,27% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,840000 | 19/02/2026 | 4,24% | 23,27% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 51,070000 | 19/02/2026 | 1,43% | 23,27% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,101052 | 19/02/2026 | 2,24% | 23,27% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,510000 | 19/02/2026 | 3,26% | 23,27% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 100,690000 | 18/02/2026 | 3,59% | 23,27% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 107,690000 | 18/02/2026 | -0,47% | 23,26% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,804990 | 19/02/2026 | 1,49% | 23,26% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,731000 | 19/02/2026 | 9,32% | 23,26% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 169,692349 | 19/02/2026 | 6,46% | 23,26% | ** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,288396 | 19/02/2026 | 2,37% | 23,25% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 262,680000 | 18/02/2026 | 7,46% | 23,25% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 247,560000 | 18/02/2026 | 7,46% | 23,25% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.402,140000 | 18/02/2026 | 0,61% | 23,25% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,431734 | 18/02/2026 | 2,16% | 23,25% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,858759 | 19/02/2026 | -3,98% | 23,25% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 773,454625 | 18/02/2026 | 5,03% | 23,25% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 174,220000 | 18/02/2026 | 5,15% | 23,25% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,947845 | 18/02/2026 | 1,36% | 23,25% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 91,933974 | 19/02/2026 | 2,58% | 23,24% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,680790 | 19/02/2026 | 1,51% | 23,24% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,780000 | 19/02/2026 | 0,83% | 23,24% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,340000 | 19/02/2026 | 1,40% | 23,24% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 137,110000 | 18/02/2026 | 1,88% | 23,24% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 148,630000 | 18/02/2026 | 3,70% | 23,23% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,890000 | 19/02/2026 | 3,49% | 23,23% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,847103 | 19/02/2026 | 4,60% | 23,23% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 34,370000 | 19/02/2026 | 10,44% | 23,23% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 88,938994 | 19/02/2026 | 4,32% | 23,22% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,612726 | 19/02/2026 | 8,11% | 23,22% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 117,787038 | 19/02/2026 | 7,57% | 23,22% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,930000 | 19/02/2026 | 2,05% | 23,22% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 138,407700 | 19/02/2026 | 1,03% | 23,22% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,641538 | 19/02/2026 | 2,77% | 23,21% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 147,500000 | 19/02/2026 | 3,94% | 23,21% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,590000 | 19/02/2026 | 5,04% | 23,21% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,553445 | 19/02/2026 | 1,12% | 23,21% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,847193 | 18/02/2026 | 5,17% | 23,21% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 413,698630 | 19/02/2026 | 7,38% | 23,21% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 30,392240 | 19/02/2026 | -5,75% | 23,20% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,300000 | 19/02/2026 | -3,78% | 23,20% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,542230 | 19/02/2026 | 9,25% | 23,20% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 35,060000 | 19/02/2026 | -8,63% | 23,19% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 285,646218 | 19/02/2026 | 1,70% | 23,19% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 29,634987 | 19/02/2026 | -3,97% | 23,19% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,390000 | 19/02/2026 | 1,33% | 23,19% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,450000 | 19/02/2026 | -0,30% | 23,18% | ***** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.514,420000 | 19/02/2026 | 4,80% | 23,18% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 176,400000 | 19/02/2026 | 1,03% | 23,18% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 30,097087 | 18/02/2026 | 1,42% | 23,18% | **** |
| ROBECO SMART MOBILITY D USD | TMT | 191,346890 | 19/02/2026 | 11,37% | 23,18% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 17,076491 | 19/02/2026 | 7,18% | 23,18% | * |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,596140 | 17/02/2026 | 0,65% | 23,18% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 167,674124 | 18/02/2026 | 4,19% | 23,17% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 323,230000 | 18/02/2026 | 5,92% | 23,17% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,780000 | 19/02/2026 | 2,52% | 23,17% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,240619 | 19/02/2026 | 4,37% | 23,17% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,700000 | 19/02/2026 | 4,60% | 23,17% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,964605 | 19/02/2026 | 15,89% | 23,17% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.425,810000 | 19/02/2026 | 1,08% | 23,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,790000 | 19/02/2026 | 1,03% | 23,16% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,870000 | 19/02/2026 | 2,11% | 23,16% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 132,000000 | 18/02/2026 | 1,88% | 23,16% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.280,410000 | 18/02/2026 | 8,25% | 23,15% | ND |