| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,642900 | 18/02/2026 | 3,32% | 21,20% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,750000 | 18/02/2026 | 2,25% | 21,20% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,481629 | 17/02/2026 | 0,99% | 21,20% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 284,115476 | 18/02/2026 | -0,39% | 21,20% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 179,440000 | 18/02/2026 | 4,43% | 21,19% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 150,122415 | 18/02/2026 | -0,73% | 21,19% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 152,550000 | 18/02/2026 | 2,16% | 21,19% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 98,240000 | 18/02/2026 | 1,92% | 21,19% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,440000 | 18/02/2026 | 2,88% | 21,19% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 176,590000 | 18/02/2026 | 0,89% | 21,19% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 11,260580 | 18/02/2026 | 9,49% | 21,19% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,800338 | 18/02/2026 | -1,35% | 21,18% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 420,860000 | 18/02/2026 | 3,82% | 21,18% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,533981 | 18/02/2026 | -8,87% | 21,18% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,730000 | 18/02/2026 | 1,03% | 21,18% | **** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,678051 | 18/02/2026 | 11,55% | 21,18% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 43,225665 | 18/02/2026 | 3,79% | 21,18% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 24,989447 | 18/02/2026 | 5,85% | 21,18% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,854998 | 18/02/2026 | 1,31% | 21,18% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,770289 | 18/02/2026 | 3,01% | 21,17% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,345139 | 18/02/2026 | 0,76% | 21,17% | **** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.612,380000 | 17/02/2026 | 1,09% | 21,17% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 184,021091 | 18/02/2026 | -2,13% | 21,17% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 15,469900 | 18/02/2026 | 17,39% | 21,17% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 15,301123 | 18/02/2026 | 17,37% | 21,17% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 148,922513 | 18/02/2026 | 1,36% | 21,16% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,352892 | 18/02/2026 | -1,64% | 21,16% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 14,226217 | 18/02/2026 | 2,40% | 21,16% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,602000 | 18/02/2026 | 0,68% | 21,16% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 35,176300 | 18/02/2026 | 7,21% | 21,16% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 118,345136 | 13/02/2026 | 6,98% | 21,15% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 9,678102 | 18/02/2026 | 9,71% | 21,15% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,380000 | 18/02/2026 | 1,91% | 21,15% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 165,500000 | 18/02/2026 | -2,27% | 21,15% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,490000 | 18/02/2026 | 2,46% | 21,15% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,290000 | 18/02/2026 | 0,54% | 21,15% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,417476 | 18/02/2026 | 6,13% | 21,15% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,780900 | 18/02/2026 | 1,01% | 21,14% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,090000 | 18/02/2026 | 0,51% | 21,14% | **** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 59,930000 | 18/02/2026 | 16,28% | 21,14% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 76,900000 | 17/02/2026 | 8,63% | 21,14% | ***** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,240750 | 18/02/2026 | 0,49% | 21,14% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.372,990500 | 12/02/2026 | 1,22% | 21,14% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 163,745064 | 17/02/2026 | 5,45% | 21,14% | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,310000 | 18/02/2026 | 2,26% | 21,14% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,264700 | 18/02/2026 | 1,25% | 21,14% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,120000 | 18/02/2026 | 6,01% | 21,13% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,255804 | 18/02/2026 | -3,38% | 21,13% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 123,135500 | 18/02/2026 | 6,08% | 21,13% | * |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 146,280000 | 18/02/2026 | -1,40% | 21,13% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 52,010000 | 18/02/2026 | 11,16% | 21,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 156,570000 | 18/02/2026 | 0,94% | 21,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 354,470241 | 18/02/2026 | 1,67% | 21,12% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,890000 | 18/02/2026 | 6,24% | 21,12% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 501.173,360000 | 18/02/2026 | 7,97% | 21,12% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 299,450000 | 18/02/2026 | -2,23% | 21,11% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,440000 | 18/02/2026 | 2,23% | 21,11% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 12,067076 | 18/02/2026 | 4,07% | 21,11% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 154,640000 | 17/02/2026 | 1,64% | 21,11% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,381476 | 18/02/2026 | 6,15% | 21,11% | * |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 164,432250 | 18/02/2026 | 6,20% | 21,11% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.516,167766 | 17/02/2026 | 2,08% | 21,11% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 54,390553 | 16/02/2026 | 7,00% | 21,10% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,444400 | 18/02/2026 | 0,28% | 21,10% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,760193 | 18/02/2026 | 2,66% | 21,10% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 281,880000 | 17/02/2026 | -3,13% | 21,10% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 137,906290 | 18/02/2026 | 1,18% | 21,10% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,740000 | 18/02/2026 | 3,22% | 21,09% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 13,430730 | 18/02/2026 | 10,88% | 21,09% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 113,470000 | 18/02/2026 | 2,10% | 21,09% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,606105 | 17/02/2026 | -4,96% | 21,09% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,223100 | 18/02/2026 | 0,52% | 21,09% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 17,150040 | 18/02/2026 | 1,60% | 21,09% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 122,100000 | 18/02/2026 | 1,78% | 21,09% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 151,110000 | 18/02/2026 | 2,95% | 21,08% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 160,151963 | 18/02/2026 | 0,07% | 21,08% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,465075 | 16/02/2026 | 0,63% | 21,08% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,622332 | 16/02/2026 | -0,49% | 21,08% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,281730 | 18/02/2026 | 2,70% | 21,08% | * |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,810000 | 18/02/2026 | 5,22% | 21,08% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,840000 | 18/02/2026 | 1,45% | 21,08% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 74,867500 | 16/02/2026 | 10,83% | 21,08% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,835000 | 18/02/2026 | 4,37% | 21,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 143,846180 | 18/02/2026 | 2,24% | 21,08% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 30,814690 | 18/02/2026 | 11,48% | 21,08% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,583622 | 18/02/2026 | 1,27% | 21,08% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 31,369078 | 13/02/2026 | 8,92% | 21,07% | * |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.208,730000 | 16/02/2026 | 1,41% | 21,07% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 133,667801 | 18/02/2026 | 2,24% | 21,07% | *** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,220000 | 16/02/2026 | 0,34% | 21,07% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,790500 | 13/02/2026 | 7,09% | 21,06% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,651779 | 18/02/2026 | 8,80% | 21,06% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 107,876790 | 18/02/2026 | 3,10% | 21,06% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,054069 | 18/02/2026 | 3,32% | 21,06% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 108,772056 | 18/02/2026 | 7,62% | 21,06% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 394,619800 | 18/02/2026 | 3,01% | 21,06% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,596600 | 16/02/2026 | 1,56% | 21,05% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 120,521200 | 18/02/2026 | 0,91% | 21,05% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,360000 | 18/02/2026 | 4,04% | 21,05% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,732000 | 18/02/2026 | 1,60% | 21,05% | **** |
