| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,551500 | 18/02/2026 | 0,79% | 21,72% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 186,566653 | 18/02/2026 | 2,71% | 21,72% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,594344 | 18/02/2026 | 5,46% | 21,72% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,240200 | 18/02/2026 | 1,09% | 21,71% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,689320 | 18/02/2026 | 3,59% | 21,71% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 148,708193 | 18/02/2026 | 2,00% | 21,71% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 103,890000 | 18/02/2026 | 1,15% | 21,71% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,617000 | 18/02/2026 | 6,53% | 21,70% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 127,632590 | 17/02/2026 | 1,60% | 21,70% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,555952 | 10/02/2026 | 1,19% | 21,70% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.448,470000 | 17/02/2026 | 0,49% | 21,70% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 165,160000 | 17/02/2026 | 0,47% | 21,70% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,120000 | 18/02/2026 | 1,17% | 21,70% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 134,030000 | 18/02/2026 | 1,15% | 21,70% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 23,806806 | 17/02/2026 | -7,12% | 21,70% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,798000 | 18/02/2026 | 1,18% | 21,70% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,440000 | 18/02/2026 | 3,62% | 21,70% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 131,274682 | 17/02/2026 | 1,93% | 21,70% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 157,674348 | 18/02/2026 | 5,39% | 21,70% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,708653 | 18/02/2026 | 6,15% | 21,70% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,645360 | 17/02/2026 | 1,83% | 21,69% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,047277 | 18/02/2026 | -0,41% | 21,69% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 214,850000 | 17/02/2026 | 3,29% | 21,69% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 159,480000 | 17/02/2026 | 5,17% | 21,69% | ** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 129,796290 | 17/02/2026 | 4,31% | 21,69% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 243,500000 | 18/02/2026 | 0,27% | 21,68% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,797852 | 18/02/2026 | 2,81% | 21,68% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,862779 | 18/02/2026 | 4,04% | 21,68% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 34,483340 | 16/02/2026 | 3,97% | 21,68% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,150000 | 18/02/2026 | 0,65% | 21,68% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 115,521148 | 18/02/2026 | 1,80% | 21,68% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,923544 | 18/02/2026 | 1,46% | 21,68% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 38,533739 | 17/02/2026 | 7,52% | 21,67% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 161,860542 | 18/02/2026 | 12,74% | 21,67% | *** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 20,498100 | 18/02/2026 | 10,89% | 21,67% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,309400 | 18/02/2026 | 1,45% | 21,67% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,749400 | 17/02/2026 | 3,96% | 21,67% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 115,509160 | 18/02/2026 | 1,79% | 21,67% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 38,716758 | 18/02/2026 | 5,43% | 21,67% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,398807 | 13/02/2026 | 2,23% | 21,66% | ***** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,745988 | 18/02/2026 | 2,44% | 21,66% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 94,703278 | 18/02/2026 | 3,05% | 21,66% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 54,765724 | 18/02/2026 | -4,78% | 21,66% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 20,035700 | 18/02/2026 | 5,57% | 21,66% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 164,420000 | 18/02/2026 | -0,09% | 21,66% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,830646 | 18/02/2026 | 2,60% | 21,66% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,878720 | 18/02/2026 | 1,78% | 21,65% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 493,750000 | 18/02/2026 | 0,67% | 21,65% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 184,110000 | 18/02/2026 | 0,67% | 21,65% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 347,300000 | 18/02/2026 | 0,59% | 21,65% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,180000 | 18/02/2026 | -3,81% | 21,64% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,918386 | 18/02/2026 | 1,28% | 21,64% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,116177 | 18/02/2026 | 5,04% | 21,64% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 252,940000 | 17/02/2026 | -3,32% | 21,64% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,239885 | 18/02/2026 | -4,78% | 21,64% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,350781 | 18/02/2026 | 1,90% | 21,64% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 580,408074 | 17/02/2026 | 3,09% | 21,64% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 80,185732 | 18/02/2026 | 8,30% | 21,64% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,756987 | 10/02/2026 | 0,63% | 21,63% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,890000 | 18/02/2026 | 1,26% | 21,63% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,987519 | 17/02/2026 | 0,80% | 21,63% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 136,652565 | 18/02/2026 | 2,48% | 21,63% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 126,223063 | 18/02/2026 | 1,04% | 21,63% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 40,683833 | 18/02/2026 | 8,30% | 21,63% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 142,086799 | 16/02/2026 | 1,11% | 21,62% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 198,514141 | 18/02/2026 | 8,09% | 21,62% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 117,745884 | 18/02/2026 | 2,80% | 21,61% | *** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 163,690000 | 18/02/2026 | 6,88% | 21,61% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 132,756437 | 18/02/2026 | 7,11% | 21,61% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 538,690000 | 18/02/2026 | -3,23% | 21,61% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,310000 | 18/02/2026 | 4,53% | 21,61% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,830800 | 13/02/2026 | 5,87% | 21,60% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,508400 | 18/02/2026 | 6,34% | 21,60% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 63,120000 | 18/02/2026 | 2,02% | 21,60% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,700000 | 18/02/2026 | 1,02% | 21,60% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 46,110000 | 18/02/2026 | -3,23% | 21,60% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,386925 | 18/02/2026 | -2,87% | 21,60% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,755171 | 18/02/2026 | 8,46% | 21,59% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,924347 | 18/02/2026 | 5,28% | 21,59% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 163,110000 | 18/02/2026 | 2,71% | 21,59% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 203,250000 | 13/02/2026 | 4,79% | 21,59% | **** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 106,169700 | 18/02/2026 | -9,18% | 21,59% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,476845 | 18/02/2026 | 2,38% | 21,58% | ***** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 58,734525 | 18/02/2026 | 16,59% | 21,58% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 132,100000 | 17/02/2026 | 1,30% | 21,58% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,346053 | 18/02/2026 | -4,06% | 21,58% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,645459 | 17/02/2026 | 3,39% | 21,58% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,390000 | 16/02/2026 | 6,95% | 21,57% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 40,253271 | 18/02/2026 | 4,97% | 21,57% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 144,584213 | 18/02/2026 | 3,75% | 21,57% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 123,250000 | 18/02/2026 | 2,46% | 21,57% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 118,310000 | 17/02/2026 | 1,15% | 21,57% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 200,244829 | 18/02/2026 | 3,76% | 21,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,390000 | 18/02/2026 | 0,31% | 21,56% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 6,090000 | 18/02/2026 | -16,69% | 21,56% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,461798 | 18/02/2026 | 1,69% | 21,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 107,080228 | 18/02/2026 | 2,79% | 21,56% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,877264 | 17/02/2026 | 2,32% | 21,56% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,875100 | 18/02/2026 | 3,68% | 21,56% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,049011 | 17/02/2026 | 0,46% | 21,55% | **** |