| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.267,390000 | 18/02/2026 | 0,74% | 21,86% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,330628 | 10/02/2026 | 6,07% | 21,86% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,891515 | 18/02/2026 | 4,54% | 21,86% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 134,909244 | 18/02/2026 | 0,97% | 21,86% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 84,621863 | 12/02/2026 | 7,41% | 21,86% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,881400 | 18/02/2026 | 1,01% | 21,85% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,858500 | 16/02/2026 | 2,17% | 21,85% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,390000 | 18/02/2026 | 7,62% | 21,85% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 8,322415 | 18/02/2026 | -10,30% | 21,85% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.522,755400 | 12/02/2026 | 2,35% | 21,85% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,143500 | 18/02/2026 | 4,26% | 21,85% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 133,840000 | 18/02/2026 | -0,20% | 21,85% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,985800 | 18/02/2026 | 0,56% | 21,85% | ***** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 301,250000 | 18/02/2026 | 13,24% | 21,84% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,650000 | 18/02/2026 | 0,41% | 21,84% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,406600 | 18/02/2026 | 1,42% | 21,84% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,111200 | 18/02/2026 | 0,89% | 21,84% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,645060 | 18/02/2026 | -0,58% | 21,84% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 16,119400 | 18/02/2026 | 1,42% | 21,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,350000 | 18/02/2026 | 1,72% | 21,83% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,891769 | 18/02/2026 | 3,26% | 21,83% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,387549 | 18/02/2026 | 2,77% | 21,83% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,220000 | 18/02/2026 | 1,08% | 21,83% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,741241 | 18/02/2026 | 5,42% | 21,83% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 439,712959 | 18/02/2026 | 2,50% | 21,83% | **** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,174887 | 17/02/2026 | 1,62% | 21,83% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 121,743754 | 18/02/2026 | 1,39% | 21,83% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 24,010637 | 18/02/2026 | -0,95% | 21,83% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,976800 | 18/02/2026 | 1,10% | 21,82% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,520051 | 18/02/2026 | 2,51% | 21,82% | **** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 233,610000 | 18/02/2026 | 13,24% | 21,82% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,250000 | 18/02/2026 | 2,99% | 21,82% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,380000 | 17/02/2026 | 1,52% | 21,82% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,966062 | 18/02/2026 | 4,38% | 21,82% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 136,045313 | 30/01/2026 | 1,54% | 21,82% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,191900 | 18/02/2026 | 0,98% | 21,82% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.574,378488 | 17/02/2026 | 2,10% | 21,82% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,736900 | 18/02/2026 | 6,29% | 21,82% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 118,900120 | 18/02/2026 | 7,40% | 21,81% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.615,677501 | 18/02/2026 | -3,34% | 21,81% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 385,490000 | 18/02/2026 | -1,19% | 21,81% | ** |
| ROBECO FINTECH IH EUR | TMT | 120,560000 | 18/02/2026 | -14,24% | 21,81% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,824444 | 16/02/2026 | 1,69% | 21,81% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,699008 | 18/02/2026 | 1,49% | 21,80% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 134,930000 | 18/02/2026 | 3,84% | 21,80% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,911004 | 18/02/2026 | 3,94% | 21,80% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 281,810000 | 18/02/2026 | 0,67% | 21,80% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,460954 | 18/02/2026 | 4,58% | 21,80% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.715,120000 | 17/02/2026 | 0,80% | 21,80% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,140677 | 16/02/2026 | 2,03% | 21,80% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,784618 | 17/02/2026 | 1,63% | 21,80% | *** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 130,553600 | 17/02/2026 | 4,22% | 21,80% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 30,510000 | 18/02/2026 | 5,61% | 21,80% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,296909 | 18/02/2026 | 6,34% | 21,80% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 185,460000 | 17/02/2026 | 3,33% | 21,79% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 122,270480 | 18/02/2026 | 13,89% | 21,79% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 160,627500 | 18/02/2026 | 2,68% | 21,79% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 143,351215 | 18/02/2026 | 0,78% | 21,79% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,469500 | 18/02/2026 | -2,67% | 21,78% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 117,314300 | 16/02/2026 | 2,53% | 21,78% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 142,590000 | 18/02/2026 | 2,22% | 21,78% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 218,100000 | 18/02/2026 | 4,05% | 21,78% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,651330 | 18/02/2026 | 7,22% | 21,78% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,455869 | 18/02/2026 | 1,50% | 21,78% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 16,026825 | 17/02/2026 | 3,05% | 21,78% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,590000 | 18/02/2026 | 0,43% | 21,78% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 205,670000 | 17/02/2026 | 0,78% | 21,78% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,780000 | 18/02/2026 | 2,88% | 21,77% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 227,400000 | 18/02/2026 | 11,99% | 21,77% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 70,150000 | 18/02/2026 | 8,44% | 21,77% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,438177 | 17/02/2026 | 5,36% | 21,77% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 34,060000 | 18/02/2026 | 1,64% | 21,77% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.749.291,783677 | 17/02/2026 | 3,16% | 21,77% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,451667 | 18/02/2026 | 2,77% | 21,76% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,457418 | 18/02/2026 | 7,39% | 21,76% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 147,960000 | 18/02/2026 | 0,94% | 21,76% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,850000 | 18/02/2026 | 1,03% | 21,76% | ** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,120000 | 18/02/2026 | 0,41% | 21,76% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 128,240000 | 17/02/2026 | 1,12% | 21,76% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 110,893917 | 18/02/2026 | 8,72% | 21,76% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 19,716167 | 18/02/2026 | 9,83% | 21,76% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,850000 | 18/02/2026 | -1,23% | 21,75% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,444069 | 18/02/2026 | 4,67% | 21,75% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,197276 | 17/02/2026 | 1,24% | 21,75% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 8.252,940000 | 18/02/2026 | 3,17% | 21,75% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,772000 | 18/02/2026 | 0,70% | 21,75% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 32,373900 | 18/02/2026 | 7,80% | 21,75% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 15,400000 | 18/02/2026 | 0,85% | 21,74% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 114,512453 | 18/02/2026 | 0,96% | 21,74% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,920000 | 18/02/2026 | 1,85% | 21,74% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 30,690000 | 18/02/2026 | 11,60% | 21,74% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,045131 | 16/02/2026 | 6,20% | 21,74% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,494892 | 18/02/2026 | 5,78% | 21,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,545375 | 18/02/2026 | 2,72% | 21,73% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,337861 | 17/02/2026 | 0,37% | 21,73% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,090000 | 18/02/2026 | 1,65% | 21,73% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,791356 | 17/02/2026 | 3,07% | 21,73% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 258,940853 | 18/02/2026 | 1,45% | 21,72% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 161,090000 | 18/02/2026 | 2,49% | 21,72% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 193,231000 | 17/02/2026 | 0,71% | 21,72% | **** |