| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,866442 | 18/02/2026 | -0,42% | 21,37% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 139,940967 | 18/02/2026 | 6,08% | 21,37% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 15,185616 | 16/02/2026 | 5,80% | 21,37% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,160000 | 18/02/2026 | 0,00% | 21,36% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 99,349937 | 18/02/2026 | 6,09% | 21,36% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 59,089867 | 18/02/2026 | 16,37% | 21,36% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,510000 | 18/02/2026 | 1,31% | 21,36% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,792053 | 17/02/2026 | 1,00% | 21,36% | **** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 502,662603 | 18/02/2026 | -5,72% | 21,36% | * |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 31,380000 | 13/02/2026 | 8,77% | 21,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,007336 | 18/02/2026 | 1,27% | 21,35% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,242296 | 18/02/2026 | 3,17% | 21,35% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 108,050000 | 18/02/2026 | 5,82% | 21,35% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 147,630000 | 18/02/2026 | 3,15% | 21,35% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,175020 | 13/02/2026 | 1,84% | 21,35% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 172,610000 | 18/02/2026 | 12,78% | 21,35% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,205150 | 18/02/2026 | 1,49% | 21,35% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,518784 | 18/02/2026 | 1,50% | 21,35% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 141,918959 | 18/02/2026 | 0,78% | 21,35% | ***** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,001600 | 18/02/2026 | 0,58% | 21,35% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 108,880000 | 18/02/2026 | 1,76% | 21,34% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,401159 | 18/02/2026 | 1,74% | 21,34% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,655800 | 18/02/2026 | 3,98% | 21,34% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,900000 | 18/02/2026 | 1,22% | 21,34% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 297,220000 | 18/02/2026 | 1,00% | 21,34% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,782609 | 18/02/2026 | 5,12% | 21,33% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 116,340000 | 18/02/2026 | 2,10% | 21,33% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 181,420000 | 18/02/2026 | -2,89% | 21,33% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 270,340000 | 17/02/2026 | 0,27% | 21,33% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 146,610000 | 18/02/2026 | 1,00% | 21,33% | *** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 143,650000 | 18/02/2026 | 4,03% | 21,33% | * |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,910000 | 18/02/2026 | 0,60% | 21,32% | ***** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,244747 | 18/02/2026 | 1,17% | 21,31% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 204,890000 | 18/02/2026 | -3,13% | 21,31% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 67,990000 | 18/02/2026 | 5,99% | 21,30% | **** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,396729 | 13/02/2026 | 3,81% | 21,30% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,953000 | 18/02/2026 | 0,92% | 21,30% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 156,303676 | 17/02/2026 | 5,57% | 21,30% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,248027 | 18/02/2026 | 1,36% | 21,30% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 204,870000 | 18/02/2026 | -3,13% | 21,30% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 384,558886 | 18/02/2026 | -1,25% | 21,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,484593 | 18/02/2026 | 7,51% | 21,30% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 97,978777 | 12/02/2026 | 9,80% | 21,29% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 106,597983 | 18/02/2026 | 2,78% | 21,29% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 179,901372 | 17/02/2026 | 2,44% | 21,29% | **** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.517,080000 | 06/02/2026 | 1,62% | 21,29% | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 14,282900 | 18/02/2026 | 2,19% | 21,29% | *** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,258200 | 17/02/2026 | 1,85% | 21,29% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,260000 | 18/02/2026 | -11,71% | 21,29% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.644,930000 | 17/02/2026 | 6,74% | 21,29% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 129,982967 | 18/02/2026 | 2,36% | 21,29% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 251,141410 | 18/02/2026 | 3,20% | 21,29% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,400000 | 18/02/2026 | 1,09% | 21,28% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 520,890000 | 17/02/2026 | 7,94% | 21,28% | ***** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,015196 | 18/02/2026 | 5,13% | 21,28% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 114,377374 | 18/02/2026 | 1,25% | 21,28% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,222161 | 18/02/2026 | 1,35% | 21,28% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 107,882946 | 18/02/2026 | 2,45% | 21,28% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,439848 | 18/02/2026 | -1,91% | 21,27% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 157,740000 | 18/02/2026 | 7,12% | 21,27% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 60,030000 | 18/02/2026 | 16,38% | 21,27% | * |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 681,845900 | 17/02/2026 | -3,85% | 21,27% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,750000 | 18/02/2026 | 0,45% | 21,27% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,829700 | 18/02/2026 | 1,42% | 21,27% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 129,530000 | 18/02/2026 | 4,54% | 21,26% | ** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,192999 | 16/02/2026 | 1,82% | 21,26% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 541,960000 | 17/02/2026 | 7,94% | 21,26% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 160,996201 | 18/02/2026 | 0,07% | 21,26% | **** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 230,730000 | 18/02/2026 | 0,96% | 21,26% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 256,994512 | 18/02/2026 | -3,07% | 21,26% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,593300 | 17/02/2026 | 0,43% | 21,25% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,894039 | 17/02/2026 | 1,25% | 21,25% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 502,690000 | 13/02/2026 | 8,93% | 21,25% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 153,609039 | 17/02/2026 | 2,11% | 21,25% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,300000 | 17/02/2026 | 0,92% | 21,24% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 919,440000 | 18/02/2026 | 9,63% | 21,24% | ** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.019,590000 | 17/02/2026 | 1,40% | 21,24% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 12,320050 | 17/02/2026 | 3,60% | 21,24% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,380000 | 18/02/2026 | -3,25% | 21,24% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,130000 | 18/02/2026 | 1,00% | 21,24% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,250000 | 17/02/2026 | 1,03% | 21,24% | ND |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 135,700998 | 17/02/2026 | 1,09% | 21,24% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,388108 | 18/02/2026 | 3,20% | 21,23% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 114,170000 | 18/02/2026 | 1,06% | 21,23% | ***** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,383742 | 18/02/2026 | 18,54% | 21,23% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,461000 | 18/02/2026 | 1,40% | 21,23% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,018900 | 18/02/2026 | 3,19% | 21,23% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 300,489658 | 18/02/2026 | 4,68% | 21,23% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,310000 | 18/02/2026 | 0,47% | 21,22% | **** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 59,009629 | 18/02/2026 | 16,23% | 21,22% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 9,208742 | 18/02/2026 | 2,33% | 21,22% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 246,620000 | 13/02/2026 | -0,24% | 21,22% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,623468 | 17/02/2026 | 1,48% | 21,22% | ** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 197,264669 | 18/02/2026 | 8,07% | 21,22% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,817000 | 18/02/2026 | 5,07% | 21,21% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,873365 | 16/02/2026 | 2,02% | 21,21% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,611600 | 16/02/2026 | 2,38% | 21,21% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,400619 | 18/02/2026 | 0,89% | 21,21% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 10,076300 | 18/02/2026 | 3,06% | 21,20% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 125,700000 | 17/02/2026 | 2,20% | 21,20% | *** |