| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,000000 | 17/02/2026 | -3,38% | 19,49% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 19,939117 | 17/02/2026 | 6,44% | 19,49% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 122,004000 | 16/02/2026 | 0,96% | 19,49% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,060000 | 17/02/2026 | -2,99% | 19,48% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 38,388200 | 17/02/2026 | 3,16% | 19,48% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,479151 | 17/02/2026 | 1,87% | 19,48% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 119,216344 | 16/02/2026 | 3,00% | 19,48% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 144,529004 | 17/02/2026 | 1,36% | 19,48% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 415,034669 | 17/02/2026 | 5,91% | 19,48% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,701800 | 16/02/2026 | 2,54% | 19,48% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,719600 | 16/02/2026 | 2,54% | 19,48% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 115,200850 | 17/02/2026 | 1,17% | 19,48% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 70,049044 | 17/02/2026 | -2,55% | 19,47% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,804658 | 17/02/2026 | 2,38% | 19,47% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,660000 | 12/02/2026 | 6,00% | 19,47% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,590000 | 13/02/2026 | 0,48% | 19,47% | **** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,575258 | 17/02/2026 | 1,55% | 19,47% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,240000 | 17/02/2026 | 3,15% | 19,47% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,229325 | 17/02/2026 | 1,48% | 19,47% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 171,271531 | 17/02/2026 | 0,91% | 19,47% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,419482 | 17/02/2026 | 2,37% | 19,46% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,650000 | 17/02/2026 | 1,06% | 19,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,278942 | 17/02/2026 | 2,62% | 19,46% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 140,550000 | 17/02/2026 | 3,22% | 19,45% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,380000 | 17/02/2026 | 3,76% | 19,45% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,413800 | 17/02/2026 | 1,11% | 19,45% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,856587 | 17/02/2026 | 0,30% | 19,45% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,604228 | 16/02/2026 | 3,04% | 19,45% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,130000 | 17/02/2026 | 0,34% | 19,45% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,904110 | 17/02/2026 | 3,69% | 19,45% | *** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.250,460000 | 16/02/2026 | 1,32% | 19,45% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 114,849824 | 17/02/2026 | 2,50% | 19,45% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 122,648390 | 16/02/2026 | 1,14% | 19,44% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 146,410000 | 17/02/2026 | -0,02% | 19,44% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,497195 | 17/02/2026 | 1,23% | 19,44% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,506710 | 13/02/2026 | 2,57% | 19,43% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,907921 | 17/02/2026 | 0,41% | 19,43% | ***** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,900000 | 17/02/2026 | 0,36% | 19,43% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 192,530000 | 17/02/2026 | 2,12% | 19,43% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 139,951907 | 17/02/2026 | 0,34% | 19,43% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,170000 | 13/02/2026 | 0,30% | 19,43% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 169,118891 | 17/02/2026 | 0,44% | 19,43% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 265,144597 | 17/02/2026 | 0,44% | 19,43% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 166,790000 | 17/02/2026 | 1,20% | 19,43% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 16,059150 | 17/02/2026 | 1,36% | 19,43% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,483970 | 13/02/2026 | 1,31% | 19,43% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 145,293026 | 17/02/2026 | 0,80% | 19,43% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 17,370892 | 17/02/2026 | 10,80% | 19,42% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,768476 | 17/02/2026 | 0,83% | 19,42% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 177,612380 | 17/02/2026 | 1,79% | 19,42% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,440000 | 17/02/2026 | 0,68% | 19,41% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,710000 | 17/02/2026 | 0,72% | 19,41% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 147,074243 | 17/02/2026 | 0,50% | 19,41% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 261,530000 | 16/02/2026 | 3,39% | 19,41% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,787500 | 16/02/2026 | 2,32% | 19,41% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 33,705395 | 17/02/2026 | 5,33% | 19,41% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,740000 | 16/02/2026 | 0,76% | 19,41% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.257,810000 | 16/02/2026 | 0,88% | 19,41% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,162861 | 17/02/2026 | 0,24% | 19,40% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,038390 | 17/02/2026 | 1,14% | 19,40% | *** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,833398 | 16/02/2026 | 0,85% | 19,40% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,430000 | 17/02/2026 | 1,29% | 19,40% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.696,067368 | 16/02/2026 | 3,60% | 19,40% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 175,450000 | 17/02/2026 | 2,08% | 19,39% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,620000 | 17/02/2026 | 1,12% | 19,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 103,214129 | 17/02/2026 | 2,75% | 19,39% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,240911 | 16/02/2026 | -8,98% | 19,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 123,350000 | 17/02/2026 | 0,71% | 19,39% | **** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 19,149591 | 17/02/2026 | 5,27% | 19,39% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 75,677840 | 17/02/2026 | -2,42% | 19,39% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,931500 | 17/02/2026 | 3,06% | 19,39% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,394470 | 17/02/2026 | 1,04% | 19,39% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 196,120000 | 17/02/2026 | 1,24% | 19,38% | ***** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,860000 | 17/02/2026 | 0,51% | 19,38% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 213,690000 | 16/02/2026 | -3,78% | 19,38% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 149,870000 | 17/02/2026 | 2,66% | 19,38% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,022500 | 13/02/2026 | 1,65% | 19,38% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 142,980000 | 17/02/2026 | 0,35% | 19,38% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 596,800000 | 17/02/2026 | 5,57% | 19,38% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,500760 | 17/02/2026 | 1,43% | 19,38% | ***** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,530935 | 17/02/2026 | 3,47% | 19,37% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 726,190000 | 16/02/2026 | 1,75% | 19,37% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 143,190000 | 17/02/2026 | 0,49% | 19,37% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,454340 | 17/02/2026 | 1,36% | 19,37% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,310000 | 17/02/2026 | 0,45% | 19,37% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,467521 | 16/02/2026 | 2,56% | 19,37% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,785600 | 17/02/2026 | 4,16% | 19,37% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 134,340000 | 17/02/2026 | 1,33% | 19,36% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 146,729051 | 13/02/2026 | 4,99% | 19,36% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,836631 | 17/02/2026 | -4,40% | 19,36% | * |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 166,945713 | 17/02/2026 | 0,30% | 19,36% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.707,094053 | 16/02/2026 | 1,20% | 19,36% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 64,882462 | 17/02/2026 | 2,21% | 19,35% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,329000 | 13/02/2026 | 1,43% | 19,35% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,352300 | 16/02/2026 | 1,23% | 19,35% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 164,725000 | 17/02/2026 | 2,69% | 19,35% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 122,296000 | 16/02/2026 | 0,96% | 19,35% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 33,764587 | 17/02/2026 | 10,97% | 19,34% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 180,965669 | 17/02/2026 | -4,36% | 19,34% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,246030 | 16/02/2026 | 1,32% | 19,34% | ***** |
