| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 165,281204 | 18/02/2026 | 6,68% | 22,45% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 38,612161 | 17/02/2026 | 7,68% | 22,45% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 8,038360 | 18/02/2026 | 9,74% | 22,45% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 18,877163 | 18/02/2026 | 10,08% | 22,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 204,600000 | 18/02/2026 | 2,48% | 22,45% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,560000 | 17/02/2026 | 0,46% | 22,45% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 17,957366 | 18/02/2026 | 9,97% | 22,44% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 184,558000 | 17/02/2026 | 0,73% | 22,44% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,232165 | 18/02/2026 | 1,20% | 22,43% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,484018 | 17/02/2026 | 1,21% | 22,43% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,520000 | 17/02/2026 | 1,18% | 22,43% | *** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 109,262305 | 18/02/2026 | 4,21% | 22,43% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 212,150000 | 18/02/2026 | -1,40% | 22,42% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,286799 | 16/02/2026 | 3,35% | 22,42% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 124,810000 | 18/02/2026 | 2,20% | 22,42% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,190000 | 18/02/2026 | 0,74% | 22,42% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,688476 | 18/02/2026 | 6,15% | 22,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 137,420000 | 18/02/2026 | 0,88% | 22,42% | ***** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,898430 | 17/02/2026 | 0,95% | 22,41% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 142,470408 | 18/02/2026 | 2,70% | 22,41% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 105,420260 | 17/02/2026 | 2,49% | 22,41% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 432,891515 | 18/02/2026 | 2,09% | 22,41% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 143,044322 | 18/02/2026 | 3,60% | 22,41% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 149,520000 | 18/02/2026 | 5,47% | 22,40% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,597981 | 18/02/2026 | 0,96% | 22,40% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 130,639615 | 18/02/2026 | 1,61% | 22,40% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,445747 | 18/02/2026 | 6,36% | 22,40% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 164,500000 | 18/02/2026 | 0,69% | 22,39% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,070000 | 18/02/2026 | 5,31% | 22,39% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 115,390000 | 17/02/2026 | 1,15% | 22,39% | ***** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 271,790000 | 17/02/2026 | 3,11% | 22,38% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,156000 | 10/02/2026 | 0,60% | 22,38% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 125,493638 | 17/02/2026 | 3,78% | 22,38% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,720000 | 18/02/2026 | 0,54% | 22,38% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 159,520000 | 18/02/2026 | 7,03% | 22,37% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 145,140000 | 18/02/2026 | 1,26% | 22,37% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,310000 | 18/02/2026 | 2,93% | 22,37% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,997552 | 18/02/2026 | 1,93% | 22,37% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,346000 | 18/02/2026 | 2,94% | 22,37% | *** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 126,981335 | 17/02/2026 | 1,55% | 22,37% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,474300 | 18/02/2026 | 6,31% | 22,37% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,107218 | 18/02/2026 | 0,46% | 22,36% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 33,160000 | 18/02/2026 | 5,20% | 22,36% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 116,955283 | 18/02/2026 | 2,06% | 22,36% | **** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,225000 | 18/02/2026 | 7,39% | 22,36% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,920000 | 18/02/2026 | 6,72% | 22,36% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 194,858786 | 17/02/2026 | 4,00% | 22,36% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 127,240000 | 18/02/2026 | 1,32% | 22,36% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 259,873562 | 18/02/2026 | 5,42% | 22,36% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 166,000000 | 18/02/2026 | 1,84% | 22,35% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,598200 | 18/02/2026 | 0,84% | 22,35% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 112,320311 | 17/02/2026 | 1,49% | 22,35% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 190,430000 | 18/02/2026 | 1,32% | 22,35% | ***** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 239,390000 | 17/02/2026 | 4,08% | 22,34% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 16,450022 | 18/02/2026 | 8,23% | 22,34% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 15,694386 | 18/02/2026 | 11,02% | 22,34% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 45,070000 | 18/02/2026 | 8,47% | 22,34% | ***** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 81,169528 | 17/02/2026 | 11,96% | 22,34% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 151,920435 | 18/02/2026 | 12,62% | 22,33% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,746378 | 13/02/2026 | 2,76% | 22,33% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 141,980000 | 18/02/2026 | 1,74% | 22,32% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,480000 | 18/02/2026 | 1,28% | 22,32% | ***** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,450000 | 18/02/2026 | 5,26% | 22,32% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 172,900000 | 17/02/2026 | 4,35% | 22,32% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,780700 | 18/02/2026 | 0,59% | 22,32% | **** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,324430 | 13/02/2026 | 3,01% | 22,32% | * |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,370000 | 18/02/2026 | 1,13% | 22,31% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 162,785986 | 18/02/2026 | 2,24% | 22,31% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,592530 | 16/02/2026 | 2,06% | 22,31% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 93,810000 | 17/02/2026 | 4,16% | 22,31% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,990713 | 18/02/2026 | 3,12% | 22,30% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 320,940000 | 17/02/2026 | 5,17% | 22,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,198396 | 18/02/2026 | 1,72% | 22,30% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 135,460000 | 18/02/2026 | 8,25% | 22,30% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 143,546466 | 17/02/2026 | 1,41% | 22,29% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,841298 | 18/02/2026 | 2,75% | 22,29% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 148,030000 | 18/02/2026 | 3,09% | 22,29% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 181,422290 | 17/02/2026 | 1,50% | 22,29% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 164,273634 | 17/02/2026 | 0,76% | 22,29% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 169,023048 | 18/02/2026 | 5,14% | 22,29% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 203,531134 | 18/02/2026 | -0,50% | 22,29% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 273,079780 | 18/02/2026 | 3,25% | 22,28% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 212,384973 | 18/02/2026 | 9,66% | 22,28% | * |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,563280 | 18/02/2026 | 1,72% | 22,28% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 159,242347 | 17/02/2026 | 5,11% | 22,28% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 145,311784 | 18/02/2026 | 10,81% | 22,28% | *** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,903400 | 17/02/2026 | 1,62% | 22,28% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,094251 | 13/02/2026 | 12,57% | 22,28% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,900000 | 18/02/2026 | 0,73% | 22,27% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,659772 | 18/02/2026 | 0,03% | 22,27% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 194,870000 | 18/02/2026 | 0,71% | 22,27% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 81,713803 | 18/02/2026 | 6,12% | 22,27% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 155,128300 | 17/02/2026 | 4,74% | 22,27% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,967790 | 18/02/2026 | 0,81% | 22,27% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 132,584393 | 18/02/2026 | 2,56% | 22,27% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 144,675917 | 16/02/2026 | 1,13% | 22,27% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,308100 | 18/02/2026 | -1,41% | 22,27% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,580000 | 18/02/2026 | 3,56% | 22,26% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,060785 | 18/02/2026 | 3,60% | 22,26% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,640200 | 18/02/2026 | 5,45% | 22,26% | **** |
