| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,230000 | 17/02/2026 | 1,05% | 20,15% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,160405 | 18/02/2026 | -4,29% | 20,14% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 184,764000 | 17/02/2026 | 3,20% | 20,14% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,330000 | 18/02/2026 | 2,60% | 20,14% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,299862 | 18/02/2026 | 3,07% | 20,14% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,146400 | 18/02/2026 | 1,33% | 20,14% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 16,075500 | 18/02/2026 | 6,35% | 20,14% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 176,550000 | 18/02/2026 | 2,72% | 20,14% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 132,640000 | 18/02/2026 | 2,90% | 20,14% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,680000 | 18/02/2026 | 7,34% | 20,14% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.883,385395 | 18/02/2026 | 3,32% | 20,14% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,220000 | 18/02/2026 | 2,98% | 20,13% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 144,090000 | 18/02/2026 | 1,12% | 20,13% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,220000 | 18/02/2026 | 0,99% | 20,13% | *** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,663571 | 18/02/2026 | 4,20% | 20,13% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 148,822288 | 18/02/2026 | 0,85% | 20,13% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 123,000000 | 18/02/2026 | 1,01% | 20,12% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,240000 | 18/02/2026 | 2,58% | 20,12% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,850000 | 18/02/2026 | 0,92% | 20,12% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,513984 | 18/02/2026 | 2,62% | 20,12% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 229,930000 | 17/02/2026 | 3,20% | 20,12% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,638300 | 16/02/2026 | 1,51% | 20,12% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 100,400000 | 17/02/2026 | 1,31% | 20,12% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,261692 | 17/02/2026 | 3,51% | 20,12% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 23,017198 | 13/02/2026 | 3,88% | 20,12% | * |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 28,008300 | 18/02/2026 | 1,21% | 20,12% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,450000 | 18/02/2026 | 2,20% | 20,11% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 38,092704 | 16/02/2026 | -8,95% | 20,11% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 120,935590 | 16/02/2026 | 3,03% | 20,11% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 133,127006 | 18/02/2026 | 1,12% | 20,11% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,859897 | 16/02/2026 | 6,14% | 20,11% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 16,070800 | 18/02/2026 | 6,35% | 20,10% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,827600 | 18/02/2026 | 3,78% | 20,10% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,134400 | 18/02/2026 | -0,34% | 20,10% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,382680 | 16/02/2026 | 1,17% | 20,09% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 229,481889 | 18/02/2026 | 1,60% | 20,09% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,763600 | 18/02/2026 | 4,15% | 20,09% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,111017 | 18/02/2026 | 4,51% | 20,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,485859 | 18/02/2026 | -1,69% | 20,09% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,027300 | 18/02/2026 | 1,36% | 20,09% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 672,553820 | 18/02/2026 | 5,55% | 20,09% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,548292 | 16/02/2026 | 1,76% | 20,09% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,286619 | 18/02/2026 | 2,84% | 20,08% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,722246 | 18/02/2026 | -1,53% | 20,08% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,117030 | 17/02/2026 | 1,15% | 20,08% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,333792 | 18/02/2026 | 1,25% | 20,08% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,528530 | 16/02/2026 | 1,30% | 20,08% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 11,097003 | 18/02/2026 | 1,64% | 20,08% | *** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,407500 | 17/02/2026 | 0,78% | 20,07% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,297858 | 16/02/2026 | 2,71% | 20,07% | *** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,354060 | 17/02/2026 | 1,95% | 20,07% | * |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 245,430000 | 13/02/2026 | 8,67% | 20,07% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,625688 | 17/02/2026 | 1,61% | 20,07% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 99,460000 | 18/02/2026 | 1,28% | 20,06% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,807886 | 18/02/2026 | 1,00% | 20,06% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,400000 | 17/02/2026 | 0,78% | 20,06% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,677754 | 18/02/2026 | 2,06% | 20,06% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,384128 | 18/02/2026 | 1,34% | 20,06% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,136000 | 18/02/2026 | -0,81% | 20,06% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,160000 | 18/02/2026 | 2,22% | 20,06% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,288307 | 18/02/2026 | 2,65% | 20,06% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,230000 | 18/02/2026 | 3,06% | 20,05% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 175,430000 | 12/02/2026 | 1,78% | 20,05% | ND |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 126,699830 | 17/02/2026 | 1,21% | 20,05% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,163360 | 18/02/2026 | 4,55% | 20,05% | * |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,688332 | 17/02/2026 | 3,66% | 20,05% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 126,030000 | 18/02/2026 | 3,83% | 20,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 165,540000 | 18/02/2026 | 0,95% | 20,04% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,482747 | 16/02/2026 | 4,26% | 20,04% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,780804 | 17/02/2026 | 7,13% | 20,04% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,687632 | 18/02/2026 | 3,85% | 20,04% | ** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 125,633800 | 17/02/2026 | 4,15% | 20,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,113972 | 18/02/2026 | 2,71% | 20,03% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,320000 | 17/02/2026 | 0,40% | 20,03% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,010000 | 18/02/2026 | 1,11% | 20,03% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,759743 | 18/02/2026 | 0,81% | 20,03% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,986000 | 18/02/2026 | 0,87% | 20,03% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 117,290000 | 18/02/2026 | 0,97% | 20,03% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,554242 | 18/02/2026 | 4,64% | 20,03% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 141,730000 | 18/02/2026 | 6,51% | 20,03% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,620000 | 18/02/2026 | 1,32% | 20,03% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,226678 | 18/02/2026 | 0,29% | 20,03% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,387927 | 18/02/2026 | 3,77% | 20,03% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 155,770957 | 18/02/2026 | 5,62% | 20,03% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 102,488509 | 18/02/2026 | 1,64% | 20,03% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 200,010000 | 18/02/2026 | 1,39% | 20,02% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 141,220000 | 18/02/2026 | 3,72% | 20,02% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 107,529592 | 18/02/2026 | 1,96% | 20,02% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,970000 | 18/02/2026 | 2,12% | 20,02% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,510000 | 18/02/2026 | 0,96% | 20,02% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 173,030000 | 17/02/2026 | 4,05% | 20,02% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 131,990000 | 17/02/2026 | 6,66% | 20,02% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,158000 | 18/02/2026 | 0,91% | 20,02% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 169,430000 | 17/02/2026 | 4,07% | 20,01% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,710000 | 18/02/2026 | 1,88% | 20,01% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 263,115238 | 18/02/2026 | 1,35% | 20,01% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,988300 | 18/02/2026 | -0,44% | 20,01% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 396,882164 | 18/02/2026 | 7,33% | 20,01% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,110300 | 16/02/2026 | 0,88% | 20,01% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 67,930000 | 18/02/2026 | -1,79% | 20,00% | * |
