| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,620000 | 17/02/2026 | 0,25% | 19,65% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,391400 | 17/02/2026 | 0,65% | 19,65% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,753839 | 17/02/2026 | 6,72% | 19,65% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,707086 | 17/02/2026 | -1,73% | 19,65% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,249461 | 17/02/2026 | -2,62% | 19,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,200000 | 17/02/2026 | 0,70% | 19,64% | ***** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 112,558800 | 17/02/2026 | 4,13% | 19,64% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 172,481609 | 17/02/2026 | 0,92% | 19,64% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 35,085400 | 17/02/2026 | 4,38% | 19,64% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 148,187489 | 13/02/2026 | 1,30% | 19,64% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,140000 | 16/02/2026 | 0,62% | 19,64% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 105,936073 | 17/02/2026 | -0,27% | 19,63% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 308,530000 | 16/02/2026 | 10,01% | 19,63% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,221490 | 17/02/2026 | 1,11% | 19,63% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 14,870000 | 17/02/2026 | 10,56% | 19,63% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,896800 | 17/02/2026 | -0,52% | 19,63% | ***** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 140,549149 | 13/02/2026 | 0,63% | 19,63% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 147,113427 | 17/02/2026 | 2,84% | 19,63% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,932183 | 17/02/2026 | 0,71% | 19,62% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,900000 | 17/02/2026 | 2,77% | 19,62% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,837646 | 17/02/2026 | 9,54% | 19,62% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 40,292576 | 17/02/2026 | 10,98% | 19,62% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 191,182141 | 17/02/2026 | 2,84% | 19,62% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 185,580000 | 17/02/2026 | -2,00% | 19,61% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,210000 | 17/02/2026 | 2,67% | 19,61% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,166743 | 13/02/2026 | 1,59% | 19,61% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,220393 | 17/02/2026 | 7,54% | 19,61% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 143,930831 | 16/02/2026 | -1,92% | 19,61% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,176900 | 17/02/2026 | 0,61% | 19,61% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 121,610000 | 17/02/2026 | 1,43% | 19,61% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,020000 | 17/02/2026 | 2,68% | 19,60% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,285646 | 17/02/2026 | 1,14% | 19,60% | **** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,500000 | 17/02/2026 | -4,94% | 19,60% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,936814 | 17/02/2026 | 2,03% | 19,60% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 425,460849 | 17/02/2026 | 5,91% | 19,60% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 202,000000 | 17/02/2026 | -4,50% | 19,60% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 179,680000 | 16/02/2026 | 3,01% | 19,59% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,130066 | 10/02/2026 | 0,25% | 19,59% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,965400 | 17/02/2026 | 0,58% | 19,59% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 145,414656 | 17/02/2026 | 3,90% | 19,59% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 32,266294 | 16/02/2026 | -9,15% | 19,59% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,588000 | 17/02/2026 | 2,51% | 19,59% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 137,460000 | 17/02/2026 | 7,63% | 19,59% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.202,270000 | 17/02/2026 | 0,44% | 19,59% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 201,970000 | 17/02/2026 | -4,50% | 19,59% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 277,940000 | 17/02/2026 | 1,14% | 19,59% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 150,860000 | 17/02/2026 | -3,59% | 19,58% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,175400 | 16/02/2026 | 1,42% | 19,58% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 14,081800 | 17/02/2026 | 0,75% | 19,58% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,169457 | 17/02/2026 | 0,24% | 19,58% | **** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 59,485449 | 16/02/2026 | -5,55% | 19,57% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 202,500000 | 16/02/2026 | 3,85% | 19,57% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 104,253340 | 17/02/2026 | 1,25% | 19,57% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,620000 | 16/02/2026 | 1,29% | 19,57% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,550000 | 17/02/2026 | 1,13% | 19,57% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 412,070000 | 17/02/2026 | 4,76% | 19,57% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 103,880000 | 17/02/2026 | -2,18% | 19,57% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,781329 | 17/02/2026 | 1,59% | 19,57% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,356187 | 17/02/2026 | 3,38% | 19,57% | **** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 20,581000 | 17/02/2026 | 9,93% | 19,57% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 120,420000 | 17/02/2026 | 3,06% | 19,56% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,380000 | 17/02/2026 | 8,05% | 19,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,939311 | 17/02/2026 | 2,52% | 19,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,782778 | 17/02/2026 | 2,60% | 19,55% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 129,403095 | 17/02/2026 | 1,15% | 19,55% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 150,984083 | 17/02/2026 | 1,26% | 19,55% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 133,234169 | 17/02/2026 | 1,27% | 19,55% | ***** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 203,290000 | 13/02/2026 | 9,15% | 19,54% | * |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 281,890000 | 17/02/2026 | 13,05% | 19,54% | * |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,110000 | 17/02/2026 | 0,29% | 19,54% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 121,359858 | 17/02/2026 | 1,16% | 19,54% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 134,202204 | 17/02/2026 | 1,16% | 19,54% | ***** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,541965 | 17/02/2026 | 7,42% | 19,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 127,020000 | 17/02/2026 | 0,88% | 19,53% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,352800 | 17/02/2026 | 2,73% | 19,53% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,650338 | 16/02/2026 | 0,30% | 19,53% | ** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 13,493912 | 17/02/2026 | 16,38% | 19,53% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,514186 | 16/02/2026 | 4,24% | 19,53% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,338745 | 17/02/2026 | 2,31% | 19,53% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,046490 | 17/02/2026 | -3,27% | 19,53% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,599357 | 17/02/2026 | 3,67% | 19,53% | *** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 167,513288 | 17/02/2026 | 4,02% | 19,53% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 106,420000 | 17/02/2026 | 4,22% | 19,52% | *** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 108,781105 | 16/02/2026 | -2,73% | 19,52% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 111,300000 | 16/02/2026 | 1,18% | 19,52% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,983167 | 17/02/2026 | 0,73% | 19,52% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 16,787000 | 17/02/2026 | 9,64% | 19,52% | ** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,080000 | 17/02/2026 | -4,96% | 19,52% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 421,044524 | 16/02/2026 | 0,39% | 19,52% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.439,763391 | 16/02/2026 | 2,83% | 19,52% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,700000 | 17/02/2026 | 0,69% | 19,51% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,825400 | 17/02/2026 | 5,49% | 19,51% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,891595 | 17/02/2026 | 13,44% | 19,51% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,095520 | 16/02/2026 | 6,65% | 19,51% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,238864 | 17/02/2026 | 0,23% | 19,50% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,318958 | 17/02/2026 | -1,41% | 19,50% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,767156 | 13/02/2026 | 3,74% | 19,50% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 129,375700 | 17/02/2026 | 1,19% | 19,50% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,025199 | 17/02/2026 | -0,49% | 19,49% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 124,884015 | 16/02/2026 | 3,10% | 19,49% | *** |
