| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 26,990000 | 17/02/2026 | 0,19% | 18,74% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,476255 | 16/02/2026 | -0,71% | 18,74% | ***** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 128,721969 | 13/02/2026 | 9,58% | 18,74% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.385,080000 | 17/02/2026 | 1,54% | 18,74% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,186115 | 17/02/2026 | 3,04% | 18,74% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,230000 | 17/02/2026 | 0,42% | 18,73% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 120,180000 | 17/02/2026 | 1,10% | 18,73% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,332000 | 16/02/2026 | 1,16% | 18,73% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 165,376379 | 17/02/2026 | 0,91% | 18,73% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 96,310000 | 16/02/2026 | 3,68% | 18,73% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,545245 | 17/02/2026 | 0,43% | 18,72% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,565872 | 17/02/2026 | 2,50% | 18,72% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 116,912023 | 17/02/2026 | 2,63% | 18,72% | **** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,985343 | 17/02/2026 | 1,23% | 18,71% | **** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 159,760000 | 13/02/2026 | 4,62% | 18,71% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 250,890000 | 16/02/2026 | -1,98% | 18,70% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 152,592746 | 16/02/2026 | 0,87% | 18,70% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,712700 | 17/02/2026 | 1,11% | 18,70% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 12,160100 | 17/02/2026 | 5,62% | 18,69% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 278,293590 | 17/02/2026 | 5,55% | 18,69% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 183,430000 | 16/02/2026 | 10,35% | 18,69% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 206,120000 | 17/02/2026 | 2,04% | 18,69% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 267,004904 | 17/02/2026 | 16,22% | 18,69% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,570850 | 13/02/2026 | 1,45% | 18,69% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 250,152207 | 17/02/2026 | 0,33% | 18,69% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | RFI EMERGENTES | 13,720000 | 17/02/2026 | 1,03% | 18,69% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 134,220300 | 17/02/2026 | 1,13% | 18,69% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 278,465700 | 17/02/2026 | 7,73% | 18,69% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 159,766616 | 17/02/2026 | 0,46% | 18,69% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,862438 | 13/02/2026 | 3,43% | 18,68% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 467,620000 | 16/02/2026 | 3,55% | 18,68% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 139,830000 | 17/02/2026 | 2,04% | 18,68% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,900000 | 17/02/2026 | 4,45% | 18,68% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,742094 | 17/02/2026 | 0,14% | 18,68% | *** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,542512 | 17/02/2026 | 0,43% | 18,68% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 28,066800 | 17/02/2026 | 1,06% | 18,68% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 117,020000 | 16/02/2026 | 3,57% | 18,68% | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 29,410000 | 17/02/2026 | 10,19% | 18,68% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,873918 | 16/02/2026 | 2,97% | 18,68% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 103,233400 | 17/02/2026 | 1,00% | 18,68% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 108,505979 | 12/02/2026 | 0,35% | 18,68% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,950000 | 17/02/2026 | 0,97% | 18,67% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,433600 | 15/02/2026 | 1,44% | 18,67% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,922900 | 15/02/2026 | -1,06% | 18,67% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,569543 | 16/02/2026 | 0,89% | 18,67% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 517,750000 | 16/02/2026 | -2,80% | 18,67% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,249300 | 17/02/2026 | 1,09% | 18,67% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,081854 | 17/02/2026 | 0,34% | 18,67% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,430000 | 17/02/2026 | 0,35% | 18,67% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 146,683846 | 16/02/2026 | 7,64% | 18,67% | **** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 377,510592 | 17/02/2026 | 4,86% | 18,67% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,239589 | 13/02/2026 | 0,41% | 18,66% | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,813800 | 17/02/2026 | -2,19% | 18,66% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 32,680000 | 17/02/2026 | 8,21% | 18,66% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,327951 | 17/02/2026 | 2,63% | 18,66% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 113,141729 | 17/02/2026 | 3,09% | 18,66% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,560000 | 17/02/2026 | 0,69% | 18,66% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 135,778198 | 17/02/2026 | 5,27% | 18,66% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,260000 | 17/02/2026 | 2,35% | 18,66% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,506800 | 17/02/2026 | 5,49% | 18,66% | * |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 177,040000 | 17/02/2026 | 2,57% | 18,65% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 391,092366 | 16/02/2026 | 1,12% | 18,65% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,845957 | 16/02/2026 | 1,90% | 18,65% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,242841 | 16/02/2026 | 1,17% | 18,65% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 146,702400 | 16/02/2026 | 7,72% | 18,65% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 152,660700 | 17/02/2026 | 0,56% | 18,65% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 164,953070 | 17/02/2026 | 0,79% | 18,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,768235 | 17/02/2026 | 1,22% | 18,65% | **** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 23,040000 | 17/02/2026 | 14,91% | 18,64% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,999200 | 17/02/2026 | 2,63% | 18,64% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.163,977400 | 16/02/2026 | -0,20% | 18,64% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 120,743967 | 17/02/2026 | 3,97% | 18,64% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 181,100653 | 17/02/2026 | 0,18% | 18,64% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 56,167894 | 16/02/2026 | 1,81% | 18,63% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 82,590000 | 17/02/2026 | 8,91% | 18,63% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 111,919022 | 16/02/2026 | 2,49% | 18,63% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 12,404100 | 15/02/2026 | 3,89% | 18,63% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.282,820000 | 17/02/2026 | 2,21% | 18,63% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 219,380000 | 17/02/2026 | 5,94% | 18,63% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 150,270000 | 17/02/2026 | 2,71% | 18,63% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,568075 | 17/02/2026 | 0,70% | 18,63% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 582,860000 | 17/02/2026 | 4,26% | 18,63% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 375,882914 | 17/02/2026 | 2,19% | 18,63% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 117,462499 | 17/02/2026 | 1,86% | 18,63% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,800000 | 13/02/2026 | 3,13% | 18,62% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 113,598700 | 17/02/2026 | 1,26% | 18,62% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 293,159141 | 17/02/2026 | 11,02% | 18,62% | * |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 123,559679 | 16/02/2026 | 2,23% | 18,62% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,120000 | 17/02/2026 | 0,62% | 18,61% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,740000 | 17/02/2026 | 2,23% | 18,61% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,581442 | 16/02/2026 | 1,14% | 18,61% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,394723 | 17/02/2026 | 0,14% | 18,61% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 115,620886 | 17/02/2026 | 2,91% | 18,61% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,600000 | 17/02/2026 | 0,69% | 18,61% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 12,692373 | 17/02/2026 | 9,42% | 18,61% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 392,282148 | 17/02/2026 | 6,09% | 18,61% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 147,258478 | 13/02/2026 | -0,30% | 18,61% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.187,490510 | 16/02/2026 | 0,09% | 18,61% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 38,723744 | 17/02/2026 | 5,67% | 18,60% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 334,610000 | 16/02/2026 | 2,53% | 18,60% | *** |