| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,360000 | 18/02/2026 | 0,56% | 22,12% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,180040 | 13/02/2026 | 0,91% | 22,12% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,634445 | 18/02/2026 | 2,52% | 22,12% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 120,369200 | 18/02/2026 | 3,22% | 22,12% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 54,492039 | 18/02/2026 | 5,95% | 22,12% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,342761 | 18/02/2026 | 1,77% | 22,11% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 103,260000 | 18/02/2026 | 6,94% | 22,11% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 138,661629 | 18/02/2026 | -0,47% | 22,11% | * |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 435,018995 | 18/02/2026 | -0,21% | 22,11% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,892137 | 18/02/2026 | -0,29% | 22,11% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,262980 | 18/02/2026 | 0,35% | 22,11% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 11,031912 | 18/02/2026 | 2,58% | 22,11% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 99,570000 | 18/02/2026 | 6,24% | 22,10% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,640000 | 18/02/2026 | 15,82% | 22,10% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,008400 | 18/02/2026 | 1,86% | 22,10% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.501,190000 | 17/02/2026 | 3,88% | 22,10% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.301,200000 | 18/02/2026 | 1,59% | 22,10% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 180,312368 | 18/02/2026 | 7,62% | 22,10% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 140,290000 | 18/02/2026 | 17,16% | 22,10% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 36,302200 | 18/02/2026 | 8,00% | 22,10% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,920220 | 18/02/2026 | 3,22% | 22,10% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 277,470000 | 18/02/2026 | 2,39% | 22,10% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 105,770000 | 18/02/2026 | 7,56% | 22,09% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 99,270000 | 18/02/2026 | 7,55% | 22,09% | * |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,566933 | 16/02/2026 | 2,31% | 22,09% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 500,830000 | 17/02/2026 | 4,06% | 22,09% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 146,350000 | 18/02/2026 | 3,19% | 22,09% | * |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.263,540000 | 17/02/2026 | 1,68% | 22,09% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 36,288392 | 18/02/2026 | 7,89% | 22,09% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 346,711693 | 18/02/2026 | 1,45% | 22,08% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,301777 | 17/02/2026 | 3,41% | 22,08% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,440136 | 16/02/2026 | 2,93% | 22,08% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,251865 | 17/02/2026 | 5,48% | 22,08% | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,990000 | 18/02/2026 | 1,23% | 22,08% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,430000 | 18/02/2026 | 0,70% | 22,08% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 107,531363 | 18/02/2026 | 4,09% | 22,08% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 97,731258 | 18/02/2026 | 7,42% | 22,07% | * |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 142,826150 | 18/02/2026 | 2,31% | 22,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 143,396226 | 17/02/2026 | 2,94% | 22,07% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.129,250000 | 13/02/2026 | 9,24% | 22,07% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 141,310000 | 18/02/2026 | 1,17% | 22,07% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 146,030000 | 18/02/2026 | 3,81% | 22,07% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 111,990000 | 18/02/2026 | 1,99% | 22,07% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 105,545813 | 18/02/2026 | 7,41% | 22,06% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,574600 | 10/02/2026 | 0,31% | 22,06% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,856700 | 10/02/2026 | 1,12% | 22,06% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 36,020000 | 17/02/2026 | 7,59% | 22,06% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 37,390629 | 18/02/2026 | 2,86% | 22,06% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 503,080000 | 18/02/2026 | -0,28% | 22,06% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.176,492474 | 17/02/2026 | 3,11% | 22,06% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,430000 | 18/02/2026 | 1,94% | 22,06% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,780000 | 18/02/2026 | 0,24% | 22,06% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 275,586830 | 18/02/2026 | -2,03% | 22,06% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 58,064007 | 18/02/2026 | 4,59% | 22,06% | * |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,462642 | 18/02/2026 | 1,86% | 22,06% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 50,417898 | 18/02/2026 | 2,51% | 22,05% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 283,005488 | 18/02/2026 | 0,75% | 22,05% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 988,070000 | 18/02/2026 | 2,49% | 22,05% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 308,240000 | 17/02/2026 | 3,77% | 22,05% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 33,264669 | 18/02/2026 | 4,93% | 22,05% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 120,143520 | 18/02/2026 | 3,67% | 22,04% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 155,721175 | 18/02/2026 | 4,32% | 22,04% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 208,496042 | 18/02/2026 | 1,29% | 22,04% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,800000 | 18/02/2026 | 0,29% | 22,04% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,887600 | 18/02/2026 | -0,27% | 22,04% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 117,590000 | 12/02/2026 | 7,27% | 22,04% | * |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,323800 | 18/02/2026 | 1,28% | 22,04% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 105,503387 | 18/02/2026 | 1,72% | 22,04% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 121,010156 | 17/02/2026 | 2,05% | 22,03% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 375,070000 | 18/02/2026 | 4,33% | 22,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 196,281264 | 17/02/2026 | 3,00% | 22,03% | *** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.692,753200 | 18/02/2026 | 0,20% | 22,03% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,594600 | 17/02/2026 | 1,49% | 22,03% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 532,060000 | 18/02/2026 | 6,06% | 22,03% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,180000 | 18/02/2026 | 0,64% | 22,03% | ***** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,574504 | 18/02/2026 | 6,77% | 22,02% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,110000 | 18/02/2026 | 2,69% | 22,02% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,781764 | 18/02/2026 | 5,47% | 22,02% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 164,590000 | 18/02/2026 | 5,09% | 22,02% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,843100 | 18/02/2026 | 4,26% | 22,02% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 197,915238 | 18/02/2026 | -4,81% | 22,02% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,427240 | 17/02/2026 | 0,69% | 22,02% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 167,620000 | 18/02/2026 | 0,68% | 22,01% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,544897 | 10/02/2026 | 0,89% | 22,01% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 241,960000 | 18/02/2026 | 5,09% | 22,01% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 173,870000 | 18/02/2026 | 12,66% | 22,01% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,846971 | 17/02/2026 | -0,30% | 22,01% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,360000 | 18/02/2026 | 2,28% | 22,01% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 169,863014 | 17/02/2026 | 3,11% | 22,01% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 26,959100 | 17/02/2026 | -1,82% | 22,01% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | RFI EMERGENTES | 9,640166 | 18/02/2026 | 2,91% | 22,01% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,910000 | 18/02/2026 | 1,36% | 22,01% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 133,408643 | 18/02/2026 | 0,87% | 22,01% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.295,239303 | 17/02/2026 | 1,58% | 22,01% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 141,920000 | 17/02/2026 | 1,90% | 22,00% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 851,881722 | 18/02/2026 | -1,74% | 22,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,787674 | 18/02/2026 | 2,63% | 22,00% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,350000 | 18/02/2026 | -3,20% | 22,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.381,280000 | 18/02/2026 | 2,93% | 22,00% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,403165 | 18/02/2026 | 2,32% | 22,00% | **** |