| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 135,778900 | 18/02/2026 | -2,77% | 20,59% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 113,210000 | 17/02/2026 | 0,35% | 20,59% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,392000 | 18/02/2026 | 2,11% | 20,59% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,202000 | 18/02/2026 | -0,51% | 20,59% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | RFI EMERGENTES | 12,650000 | 18/02/2026 | 1,12% | 20,59% | **** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 367,488392 | 18/02/2026 | 2,10% | 20,59% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 128,572008 | 18/02/2026 | 2,42% | 20,59% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 73,758987 | 18/02/2026 | 5,58% | 20,59% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,699406 | 17/02/2026 | 1,03% | 20,59% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.280,030000 | 18/02/2026 | 1,46% | 20,58% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,188200 | 17/02/2026 | 1,61% | 20,58% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,523384 | 18/02/2026 | 1,55% | 20,58% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.204,431768 | 17/02/2026 | 2,67% | 20,58% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 369,202195 | 18/02/2026 | 2,02% | 20,58% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 166,422400 | 18/02/2026 | 3,75% | 20,58% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 109,337273 | 18/02/2026 | 2,78% | 20,58% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 266,360000 | 18/02/2026 | 0,71% | 20,57% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,023750 | 17/02/2026 | 1,80% | 20,57% | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,930000 | 18/02/2026 | 0,37% | 20,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 122,380535 | 18/02/2026 | 2,61% | 20,57% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.412,251000 | 18/02/2026 | 7,91% | 20,57% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.034,360000 | 16/02/2026 | -3,87% | 20,57% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 109,311946 | 18/02/2026 | 2,79% | 20,57% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 124,076049 | 17/02/2026 | 0,95% | 20,56% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,848735 | 17/02/2026 | 1,35% | 20,56% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,264756 | 17/02/2026 | 3,92% | 20,56% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 139,590000 | 17/02/2026 | 1,23% | 20,56% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,561978 | 18/02/2026 | 23,52% | 20,55% | * |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 175,020000 | 17/02/2026 | 3,88% | 20,55% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,107290 | 18/02/2026 | 1,38% | 20,55% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,490000 | 18/02/2026 | 5,89% | 20,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,430000 | 18/02/2026 | 2,80% | 20,55% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,693218 | 17/02/2026 | 2,68% | 20,55% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,114816 | 18/02/2026 | 1,92% | 20,55% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,161170 | 17/02/2026 | 1,07% | 20,55% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 158,362178 | 18/02/2026 | 0,46% | 20,55% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,810000 | 18/02/2026 | 1,06% | 20,54% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.292,730000 | 17/02/2026 | 0,45% | 20,54% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 108,965808 | 18/02/2026 | 2,92% | 20,54% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 110,464800 | 18/02/2026 | 1,42% | 20,54% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,120000 | 18/02/2026 | 0,75% | 20,54% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,506247 | 18/02/2026 | 2,87% | 20,53% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 43,980000 | 18/02/2026 | -1,48% | 20,53% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,170000 | 18/02/2026 | 0,45% | 20,53% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,814000 | 18/02/2026 | 9,82% | 20,53% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,392000 | 18/02/2026 | 0,42% | 20,53% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 380,870000 | 18/02/2026 | 9,10% | 20,52% | * |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 163,910029 | 17/02/2026 | -3,20% | 20,52% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 110,422879 | 18/02/2026 | 1,32% | 20,52% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.231,285652 | 17/02/2026 | 3,23% | 20,52% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,090000 | 18/02/2026 | 0,40% | 20,52% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,440000 | 18/02/2026 | 1,62% | 20,51% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.198,080000 | 17/02/2026 | 2,00% | 20,51% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 115,160000 | 17/02/2026 | 1,12% | 20,51% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,929700 | 18/02/2026 | 4,32% | 20,51% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 128,289300 | 18/02/2026 | 0,91% | 20,51% | ***** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 104,700000 | 18/02/2026 | -1,41% | 20,51% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,360000 | 18/02/2026 | 0,77% | 20,50% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,296600 | 16/02/2026 | 3,95% | 20,50% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,840186 | 18/02/2026 | -1,05% | 20,50% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,339950 | 17/02/2026 | 1,03% | 20,50% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,205243 | 17/02/2026 | 2,20% | 20,49% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 19,337600 | 18/02/2026 | 7,87% | 20,49% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 124,600000 | 17/02/2026 | 1,50% | 20,49% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,316473 | 13/02/2026 | 5,86% | 20,49% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,179586 | 10/02/2026 | 0,27% | 20,48% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,650000 | 18/02/2026 | 4,09% | 20,48% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 123,650000 | 18/02/2026 | 1,16% | 20,48% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 55,735500 | 16/02/2026 | -9,01% | 20,48% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 122,995200 | 18/02/2026 | 1,02% | 20,48% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 122,010000 | 18/02/2026 | 0,32% | 20,47% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,580000 | 18/02/2026 | 1,58% | 20,47% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 117,760000 | 18/02/2026 | 0,56% | 20,47% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 123,480000 | 18/02/2026 | 1,16% | 20,47% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,710000 | 18/02/2026 | 6,36% | 20,47% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 142,921964 | 18/02/2026 | 8,44% | 20,47% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,575175 | 17/02/2026 | 0,58% | 20,46% | ***** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 112,561120 | 13/02/2026 | 9,16% | 20,46% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,049810 | 18/02/2026 | 1,72% | 20,46% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 129,100000 | 18/02/2026 | 3,23% | 20,46% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 602,240000 | 18/02/2026 | 6,53% | 20,46% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,691363 | 18/02/2026 | -10,25% | 20,46% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,651580 | 18/02/2026 | -1,71% | 20,46% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 121,320000 | 18/02/2026 | 3,83% | 20,45% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 9,115486 | 18/02/2026 | 2,81% | 20,45% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,098300 | 18/02/2026 | -0,26% | 20,45% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,157619 | 17/02/2026 | 1,16% | 20,45% | *** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 239,340000 | 18/02/2026 | -0,93% | 20,45% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,140000 | 18/02/2026 | 1,24% | 20,45% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,601800 | 18/02/2026 | 1,18% | 20,45% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,940090 | 18/02/2026 | 6,19% | 20,45% | *** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,304401 | 18/02/2026 | -1,97% | 20,44% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 228,830730 | 18/02/2026 | -2,37% | 20,44% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 197,763600 | 17/02/2026 | 4,67% | 20,44% | * |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 203,140000 | 18/02/2026 | 7,93% | 20,44% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 118,720000 | 18/02/2026 | 2,08% | 20,44% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,200000 | 18/02/2026 | 5,11% | 20,44% | *** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 112,434976 | 18/02/2026 | 3,01% | 20,44% | **** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 8,159400 | 18/02/2026 | 7,87% | 20,43% | * |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 129,680000 | 18/02/2026 | 3,23% | 20,43% | *** |