| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 243,446643 | 17/02/2026 | 0,00% | 19,02% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.295,450000 | 13/02/2026 | 0,40% | 19,02% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 100,842176 | 12/02/2026 | 3,02% | 19,02% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,397300 | 17/02/2026 | 1,89% | 19,01% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,421221 | 10/02/2026 | 1,35% | 19,01% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 14,594960 | 17/02/2026 | 10,93% | 19,01% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,580000 | 12/02/2026 | 1,04% | 19,01% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,510700 | 16/02/2026 | 1,34% | 19,01% | **** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,870000 | 17/02/2026 | 1,33% | 19,01% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,736710 | 16/02/2026 | 1,14% | 19,01% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.379,610000 | 17/02/2026 | 0,64% | 19,00% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,970000 | 17/02/2026 | 1,56% | 19,00% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.197,640000 | 12/02/2026 | 1,04% | 19,00% | ***** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 107,886723 | 17/02/2026 | 1,06% | 19,00% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 649,381093 | 16/02/2026 | 3,75% | 19,00% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 218,782429 | 17/02/2026 | -2,09% | 19,00% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,120000 | 17/02/2026 | 0,31% | 19,00% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 193,104000 | 16/02/2026 | 2,52% | 19,00% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,632953 | 17/02/2026 | 5,88% | 19,00% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 108,472433 | 13/02/2026 | 9,10% | 18,99% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,060600 | 10/02/2026 | 0,97% | 18,99% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,410000 | 17/02/2026 | 0,37% | 18,99% | ***** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 167,918146 | 17/02/2026 | 4,68% | 18,99% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,571573 | 13/02/2026 | 12,51% | 18,99% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,500000 | 13/02/2026 | 1,38% | 18,99% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.215,000000 | 13/02/2026 | 0,54% | 18,98% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 328,800000 | 17/02/2026 | 15,99% | 18,98% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 55,140489 | 16/02/2026 | 7,81% | 18,98% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,367205 | 17/02/2026 | 2,55% | 18,97% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,061300 | 17/02/2026 | 0,54% | 18,97% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,040000 | 13/02/2026 | 0,40% | 18,97% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 262,760000 | 17/02/2026 | 0,83% | 18,97% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,369900 | 17/02/2026 | 0,97% | 18,96% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,140000 | 17/02/2026 | 1,59% | 18,96% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,770000 | 17/02/2026 | 1,32% | 18,96% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,725278 | 17/02/2026 | 2,80% | 18,96% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,470000 | 17/02/2026 | 0,47% | 18,96% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,620043 | 13/02/2026 | 1,52% | 18,95% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,810000 | 17/02/2026 | 0,58% | 18,95% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 180,573598 | 16/02/2026 | -3,74% | 18,95% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,336208 | 17/02/2026 | 2,65% | 18,95% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,925100 | 13/02/2026 | 1,76% | 18,95% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,901235 | 17/02/2026 | 8,48% | 18,95% | * |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,163841 | 16/02/2026 | 1,77% | 18,95% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,387456 | 13/02/2026 | -1,49% | 18,95% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 218,736200 | 17/02/2026 | -2,06% | 18,95% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,591900 | 17/02/2026 | 0,52% | 18,95% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,990000 | 17/02/2026 | 1,01% | 18,95% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 34,185185 | 17/02/2026 | 3,79% | 18,95% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 101,937511 | 17/02/2026 | 5,25% | 18,95% | * |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 119,757453 | 12/02/2026 | 2,21% | 18,95% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 137,189177 | 16/02/2026 | 2,58% | 18,95% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 139,170000 | 17/02/2026 | 1,91% | 18,95% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 134,211700 | 16/02/2026 | 0,79% | 18,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 212,610000 | 17/02/2026 | 0,85% | 18,94% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,014881 | 10/02/2026 | -0,71% | 18,94% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 14,331100 | 17/02/2026 | 4,84% | 18,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 108,410000 | 17/02/2026 | 2,00% | 18,94% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 140,450000 | 17/02/2026 | 5,55% | 18,94% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 15,347539 | 17/02/2026 | 9,56% | 18,94% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,630000 | 17/02/2026 | 1,14% | 18,93% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 162,980000 | 13/02/2026 | 3,70% | 18,93% | *** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 119,400100 | 12/02/2026 | 4,18% | 18,93% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,832821 | 17/02/2026 | 2,99% | 18,93% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,260000 | 17/02/2026 | 12,82% | 18,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 119,635805 | 17/02/2026 | 2,70% | 18,93% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 125,520000 | 16/02/2026 | 0,75% | 18,93% | ***** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,580000 | 13/02/2026 | 0,91% | 18,93% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 128,440000 | 17/02/2026 | 1,90% | 18,93% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,121233 | 13/02/2026 | 1,98% | 18,92% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,331724 | 17/02/2026 | 3,17% | 18,92% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,340000 | 17/02/2026 | 1,81% | 18,92% | * |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,610200 | 17/02/2026 | 3,13% | 18,92% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,299000 | 17/02/2026 | 0,63% | 18,92% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,949000 | 17/02/2026 | 0,74% | 18,92% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 180,135910 | 17/02/2026 | 0,76% | 18,92% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,100000 | 17/02/2026 | 0,73% | 18,91% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,404566 | 16/02/2026 | 0,81% | 18,91% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,890000 | 17/02/2026 | 1,30% | 18,91% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 25,280000 | 17/02/2026 | -6,23% | 18,91% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,032444 | 17/02/2026 | 2,18% | 18,91% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 19,008710 | 17/02/2026 | 5,88% | 18,91% | * |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,049700 | 16/02/2026 | 1,56% | 18,91% | *** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 88,425137 | 16/02/2026 | 1,30% | 18,91% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 134,566910 | 13/02/2026 | 3,80% | 18,91% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 153,840000 | 13/02/2026 | 2,15% | 18,91% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 120,608914 | 17/02/2026 | 0,83% | 18,91% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 119,078255 | 17/02/2026 | 1,14% | 18,91% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 204,760000 | 17/02/2026 | -2,02% | 18,90% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 149,460000 | 17/02/2026 | 3,75% | 18,90% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,980000 | 16/02/2026 | 1,80% | 18,90% | **** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,465427 | 16/02/2026 | 1,05% | 18,90% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,700000 | 17/02/2026 | 1,74% | 18,90% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,730000 | 17/02/2026 | 0,45% | 18,90% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,820000 | 16/02/2026 | 0,49% | 18,90% | *** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 129,625317 | 17/02/2026 | -1,90% | 18,90% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 99,423197 | 16/02/2026 | 7,79% | 18,90% | **** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,820311 | 30/01/2026 | -0,07% | 18,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 186,830000 | 17/02/2026 | 1,04% | 18,89% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,410790 | 17/02/2026 | -0,06% | 18,89% | **** |