| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,889827 | 18/02/2026 | 1,53% | 22,26% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,309826 | 17/02/2026 | 1,19% | 22,26% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 177,971674 | 13/02/2026 | 5,00% | 22,26% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,482060 | 18/02/2026 | 5,29% | 22,26% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,430000 | 18/02/2026 | 0,65% | 22,26% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,460110 | 18/02/2026 | 11,23% | 22,26% | * |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 135,750760 | 18/02/2026 | 6,78% | 22,25% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,058272 | 17/02/2026 | 1,69% | 22,25% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,004221 | 18/02/2026 | -0,44% | 22,24% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,180000 | 18/02/2026 | 1,55% | 22,24% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 37,600000 | 17/02/2026 | 7,58% | 22,24% | * |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,715154 | 18/02/2026 | 1,52% | 22,24% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 13,350183 | 18/02/2026 | 9,41% | 22,24% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 121,290000 | 18/02/2026 | -0,29% | 22,24% | **** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 14,928862 | 18/02/2026 | -4,53% | 22,24% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,300000 | 18/02/2026 | 1,13% | 22,24% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,767883 | 16/02/2026 | 4,13% | 22,24% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 142,190000 | 17/02/2026 | 2,22% | 22,24% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 23,708485 | 18/02/2026 | 4,73% | 22,24% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 26,517518 | 18/02/2026 | 17,09% | 22,23% | ** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,012000 | 18/02/2026 | 0,25% | 22,23% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,119000 | 18/02/2026 | 4,94% | 22,23% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,162516 | 18/02/2026 | 5,11% | 22,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,801604 | 18/02/2026 | 3,85% | 22,23% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 212,780000 | 17/02/2026 | 2,24% | 22,23% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 114,796142 | 18/02/2026 | 2,04% | 22,22% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,689836 | 17/02/2026 | 3,72% | 22,21% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 131,740000 | 18/02/2026 | 0,69% | 22,21% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 16,426238 | 18/02/2026 | 8,23% | 22,21% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,005400 | 17/02/2026 | 1,50% | 22,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 378,446602 | 18/02/2026 | 1,71% | 22,21% | *** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,854389 | 17/02/2026 | 2,38% | 22,21% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 14,789000 | 18/02/2026 | 9,67% | 22,21% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,901100 | 18/02/2026 | 2,00% | 22,21% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 243,612300 | 18/02/2026 | -1,52% | 22,21% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 195,150000 | 17/02/2026 | 4,14% | 22,21% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 114,461798 | 18/02/2026 | 3,15% | 22,21% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,979395 | 18/02/2026 | 4,90% | 22,21% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 21,013086 | 18/02/2026 | 1,19% | 22,20% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 184,260000 | 18/02/2026 | 3,80% | 22,20% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,924029 | 18/02/2026 | 3,11% | 22,20% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,559800 | 18/02/2026 | 0,83% | 22,20% | **** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,269734 | 18/02/2026 | 9,47% | 22,20% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 136,170000 | 18/02/2026 | 1,02% | 22,20% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.168,420000 | 17/02/2026 | 0,36% | 22,20% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,370000 | 17/02/2026 | 0,36% | 22,20% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 157,826800 | 18/02/2026 | 0,86% | 22,20% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 243,519797 | 18/02/2026 | -1,62% | 22,20% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,405870 | 16/02/2026 | 1,12% | 22,20% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 105,726656 | 18/02/2026 | 1,73% | 22,20% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,734065 | 18/02/2026 | -0,19% | 22,19% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 86,570000 | 18/02/2026 | 3,07% | 22,19% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 111,890000 | 18/02/2026 | 2,02% | 22,19% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 291,870000 | 17/02/2026 | 0,62% | 22,19% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 128,377400 | 17/02/2026 | 4,33% | 22,19% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 31,029574 | 18/02/2026 | 6,44% | 22,19% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 125,486217 | 17/02/2026 | 2,66% | 22,19% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 112,021950 | 18/02/2026 | 2,84% | 22,19% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 121,290000 | 18/02/2026 | 3,28% | 22,18% | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 22,285437 | 18/02/2026 | -17,70% | 22,18% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,315700 | 10/02/2026 | 0,68% | 22,17% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 517,380000 | 17/02/2026 | 4,07% | 22,17% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 207,920000 | 18/02/2026 | 8,04% | 22,17% | ** |
| LAZARD ALPHA EURO R | RV EURO | 642,180000 | 18/02/2026 | 3,40% | 22,17% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 143,157300 | 18/02/2026 | 1,25% | 22,17% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,637781 | 18/02/2026 | 1,21% | 22,17% | ***** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 168,551977 | 13/02/2026 | 1,37% | 22,17% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 61,080625 | 18/02/2026 | 5,08% | 22,17% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,760000 | 18/02/2026 | 0,70% | 22,16% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 100,880200 | 12/02/2026 | 1,00% | 22,16% | ND |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 189,110000 | 17/02/2026 | 2,22% | 22,16% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 536,990000 | 17/02/2026 | 4,07% | 22,16% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,747151 | 18/02/2026 | 0,36% | 22,16% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,350000 | 18/02/2026 | 1,06% | 22,16% | ***** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,720000 | 18/02/2026 | 0,96% | 22,16% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 165,919074 | 13/02/2026 | 1,37% | 22,16% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,394259 | 18/02/2026 | 1,83% | 22,16% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 36,167159 | 18/02/2026 | 0,44% | 22,15% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 125,970000 | 18/02/2026 | 2,53% | 22,15% | * |
| IGVF, FI | MIXTO FLEXIBLE | 8,637245 | 18/02/2026 | -3,83% | 22,15% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,980000 | 18/02/2026 | 9,07% | 22,15% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 18,336851 | 18/02/2026 | 8,93% | 22,15% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,086400 | 18/02/2026 | 4,76% | 22,15% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,940000 | 18/02/2026 | 1,15% | 22,15% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 143,102913 | 18/02/2026 | 1,15% | 22,15% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 245,886837 | 18/02/2026 | -0,39% | 22,15% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,790000 | 18/02/2026 | 3,86% | 22,14% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 373,794850 | 18/02/2026 | 16,05% | 22,14% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 40,531870 | 18/02/2026 | 3,98% | 22,14% | ** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,600000 | 12/02/2026 | 0,44% | 22,14% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 175,746915 | 18/02/2026 | 10,84% | 22,14% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 116,160566 | 18/02/2026 | 2,88% | 22,13% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,034994 | 17/02/2026 | 2,08% | 22,13% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 136,500000 | 18/02/2026 | 2,56% | 22,13% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 139,216762 | 17/02/2026 | 4,32% | 22,13% | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 138,714300 | 18/02/2026 | -0,37% | 22,13% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,173315 | 18/02/2026 | 1,26% | 22,13% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,345000 | 18/02/2026 | 2,73% | 22,12% | *** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,357200 | 16/02/2026 | -0,15% | 22,12% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.751,780000 | 17/02/2026 | 4,06% | 22,12% | * |