| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,436276 | 17/02/2026 | 1,14% | 18,60% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,154474 | 17/02/2026 | 1,31% | 18,60% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,276171 | 17/02/2026 | 2,54% | 18,60% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 161,870000 | 13/02/2026 | 9,12% | 18,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,355548 | 17/02/2026 | 2,83% | 18,59% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.187,760000 | 17/02/2026 | 0,56% | 18,59% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,800440 | 17/02/2026 | 2,70% | 18,59% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.019,205984 | 16/02/2026 | 0,93% | 18,59% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 156,339097 | 16/02/2026 | 3,76% | 18,59% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,556384 | 17/02/2026 | -11,65% | 18,59% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 124,199026 | 17/02/2026 | 2,57% | 18,59% | *** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 114,740000 | 16/02/2026 | -2,15% | 18,58% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 108,250000 | 17/02/2026 | 1,06% | 18,58% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 320,900000 | 16/02/2026 | 0,94% | 18,58% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,273634 | 17/02/2026 | 1,40% | 18,58% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,995173 | 17/02/2026 | 1,80% | 18,58% | **** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,555893 | 13/02/2026 | 15,53% | 18,58% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,332490 | 13/02/2026 | 15,45% | 18,58% | * |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,100300 | 16/02/2026 | 2,49% | 18,58% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 96,400220 | 17/02/2026 | 3,94% | 18,58% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 279,040000 | 17/02/2026 | -2,91% | 18,57% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 133,150000 | 17/02/2026 | 16,43% | 18,57% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,748700 | 16/02/2026 | 4,36% | 18,57% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,581208 | 17/02/2026 | 6,06% | 18,57% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,315050 | 17/02/2026 | 6,68% | 18,57% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,661445 | 12/02/2026 | 0,41% | 18,57% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 355,893793 | 17/02/2026 | 9,05% | 18,56% | * |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,778116 | 17/02/2026 | 0,25% | 18,56% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 809,030000 | 17/02/2026 | 1,91% | 18,56% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,694836 | 17/02/2026 | 2,42% | 18,56% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 15,019400 | 16/02/2026 | 1,32% | 18,55% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,291290 | 16/02/2026 | 1,18% | 18,55% | **** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,534524 | 17/02/2026 | 2,51% | 18,55% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,295259 | 13/02/2026 | 2,01% | 18,54% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 32,610000 | 16/02/2026 | 7,20% | 18,54% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 77,581270 | 12/02/2026 | 9,69% | 18,54% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 451,496702 | 17/02/2026 | 16,21% | 18,54% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 35,610000 | 13/02/2026 | 5,61% | 18,54% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,210000 | 13/02/2026 | 0,53% | 18,54% | **** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,700000 | 17/02/2026 | -4,99% | 18,54% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 103,152589 | 17/02/2026 | 2,86% | 18,54% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 164,800000 | 17/02/2026 | 2,64% | 18,54% | ** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 137,460000 | 12/02/2026 | 5,92% | 18,53% | ND |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,120751 | 17/02/2026 | 0,72% | 18,53% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,501268 | 17/02/2026 | 4,25% | 18,53% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,470793 | 17/02/2026 | 2,14% | 18,53% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,897300 | 17/02/2026 | 1,19% | 18,53% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 126,668957 | 17/02/2026 | 2,07% | 18,53% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,550201 | 13/02/2026 | 1,80% | 18,52% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 180,576695 | 17/02/2026 | 1,23% | 18,52% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 188,399606 | 16/02/2026 | 2,53% | 18,52% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.802,699283 | 16/02/2026 | -0,04% | 18,52% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,813595 | 16/02/2026 | 2,98% | 18,52% | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,883300 | 17/02/2026 | 4,82% | 18,52% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,169964 | 17/02/2026 | 2,68% | 18,52% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 46,862845 | 17/02/2026 | -5,23% | 18,52% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,527424 | 17/02/2026 | 7,24% | 18,52% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 51,087506 | 13/02/2026 | 4,87% | 18,52% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,070100 | 17/02/2026 | 1,20% | 18,52% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 122,570000 | 16/02/2026 | 0,78% | 18,52% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 148,112773 | 16/02/2026 | 2,87% | 18,52% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,290000 | 17/02/2026 | -4,57% | 18,52% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 502,900000 | 16/02/2026 | 1,29% | 18,52% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 117,697086 | 17/02/2026 | 2,50% | 18,52% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,650093 | 17/02/2026 | 0,74% | 18,51% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 228,600000 | 16/02/2026 | 5,86% | 18,51% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,302900 | 16/02/2026 | -0,28% | 18,51% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,556800 | 16/02/2026 | -0,27% | 18,51% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 126,275833 | 16/02/2026 | 2,16% | 18,51% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,214105 | 17/02/2026 | -2,31% | 18,51% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,882594 | 16/02/2026 | 0,92% | 18,50% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,197531 | 17/02/2026 | 1,60% | 18,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,831215 | 17/02/2026 | 2,95% | 18,50% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,052600 | 10/02/2026 | 0,95% | 18,50% | ***** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,790000 | 17/02/2026 | 0,46% | 18,50% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,797987 | 17/02/2026 | 0,35% | 18,50% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,819127 | 17/02/2026 | -4,14% | 18,50% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 128,606530 | 17/02/2026 | 1,34% | 18,50% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 99,640000 | 17/02/2026 | 1,00% | 18,49% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,940531 | 16/02/2026 | 2,57% | 18,49% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 124,911213 | 17/02/2026 | 10,37% | 18,49% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 61,426824 | 16/02/2026 | 3,74% | 18,49% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 13,842522 | 13/02/2026 | 15,66% | 18,49% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,294000 | 17/02/2026 | 0,61% | 18,49% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,650564 | 16/02/2026 | 4,15% | 18,49% | **** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 119,270000 | 17/02/2026 | 0,95% | 18,49% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,129883 | 17/02/2026 | -0,10% | 18,49% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,714527 | 17/02/2026 | 1,32% | 18,48% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 190,940000 | 17/02/2026 | 1,29% | 18,48% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 319,052436 | 13/02/2026 | 2,88% | 18,48% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 12,710553 | 17/02/2026 | 10,87% | 18,48% | * |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,676277 | 16/02/2026 | 1,12% | 18,48% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,731600 | 17/02/2026 | 1,02% | 18,47% | *** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,150000 | 17/02/2026 | 4,15% | 18,47% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,650000 | 17/02/2026 | 0,51% | 18,47% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,910000 | 17/02/2026 | 7,94% | 18,47% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,339422 | 17/02/2026 | 3,29% | 18,47% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 26,880000 | 17/02/2026 | 0,19% | 18,47% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 122,590000 | 17/02/2026 | 2,94% | 18,47% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 194,892610 | 17/02/2026 | -0,03% | 18,47% | **** |