| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 96,580000 | 17/02/2026 | 1,66% | 18,46% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,876446 | 17/02/2026 | 1,28% | 18,46% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,590000 | 17/02/2026 | 0,01% | 18,46% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 182,020000 | 17/02/2026 | 0,59% | 18,46% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 528,927786 | 17/02/2026 | 1,11% | 18,46% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 122,590000 | 17/02/2026 | 2,94% | 18,46% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,766616 | 17/02/2026 | 3,67% | 18,46% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.705,716219 | 17/02/2026 | -0,03% | 18,46% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 18,171148 | 17/02/2026 | 5,66% | 18,45% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,108574 | 17/02/2026 | 1,98% | 18,45% | * |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 125,660000 | 17/02/2026 | 2,56% | 18,45% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,221884 | 17/02/2026 | 3,26% | 18,45% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,244819 | 17/02/2026 | 0,57% | 18,45% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,855234 | 17/02/2026 | -0,86% | 18,44% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 226,336883 | 17/02/2026 | 0,20% | 18,44% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,738155 | 13/02/2026 | 1,12% | 18,44% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 756,910000 | 17/02/2026 | 1,09% | 18,44% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,450000 | 17/02/2026 | 0,38% | 18,44% | *** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.220,934827 | 16/02/2026 | 0,42% | 18,44% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 40,396499 | 17/02/2026 | 13,32% | 18,44% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 185,820000 | 17/02/2026 | 7,72% | 18,44% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,564960 | 13/02/2026 | 3,17% | 18,44% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 227,980000 | 17/02/2026 | -0,25% | 18,43% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.421,607900 | 17/02/2026 | 4,97% | 18,43% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 148,249420 | 17/02/2026 | 2,02% | 18,43% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,285583 | 17/02/2026 | 1,00% | 18,43% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,812270 | 17/02/2026 | 1,00% | 18,43% | ***** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,474397 | 17/02/2026 | -0,09% | 18,43% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 19,092400 | 17/02/2026 | 4,36% | 18,43% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,430000 | 17/02/2026 | -1,54% | 18,43% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 399,220000 | 17/02/2026 | 6,01% | 18,43% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,808084 | 17/02/2026 | 1,20% | 18,43% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,788618 | 17/02/2026 | 0,35% | 18,42% | **** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 123,540520 | 16/02/2026 | 1,47% | 18,42% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,648091 | 17/02/2026 | 1,81% | 18,42% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 147,967480 | 17/02/2026 | 1,11% | 18,42% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,978300 | 17/02/2026 | 0,57% | 18,42% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 398,830000 | 17/02/2026 | 6,01% | 18,42% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 11,003090 | 17/02/2026 | 6,99% | 18,42% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,844400 | 17/02/2026 | 4,82% | 18,41% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 117,650000 | 16/02/2026 | 1,57% | 18,41% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,000000 | 17/02/2026 | 0,73% | 18,41% | *** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 210,645297 | 16/02/2026 | 1,23% | 18,41% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,230000 | 17/02/2026 | 1,10% | 18,41% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 649,460000 | 17/02/2026 | 4,13% | 18,41% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,595400 | 17/02/2026 | 3,92% | 18,41% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 99,774911 | 13/02/2026 | 1,13% | 18,40% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 107,923967 | 17/02/2026 | 2,96% | 18,40% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 23,033993 | 17/02/2026 | 15,07% | 18,40% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,130000 | 17/02/2026 | 0,23% | 18,40% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 143,856636 | 17/02/2026 | 2,76% | 18,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 122,111452 | 17/02/2026 | 2,49% | 18,40% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.377,080353 | 17/02/2026 | 6,67% | 18,39% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 111,070000 | 16/02/2026 | 5,49% | 18,39% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 28,352021 | 17/02/2026 | -7,06% | 18,39% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,855234 | 17/02/2026 | 2,73% | 18,39% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,314246 | 30/01/2026 | -0,11% | 18,38% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,220000 | 17/02/2026 | 1,23% | 18,38% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,839800 | 17/02/2026 | 4,82% | 18,38% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,610012 | 17/02/2026 | 6,99% | 18,38% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 133,930000 | 16/02/2026 | 2,21% | 18,38% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,930837 | 17/02/2026 | 0,82% | 18,38% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,090000 | 17/02/2026 | 2,04% | 18,38% | ** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 118,381128 | 19/01/2026 | 0,33% | 18,38% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,784712 | 17/02/2026 | 0,83% | 18,38% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 19,169800 | 13/02/2026 | 6,99% | 18,37% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 205,217318 | 17/02/2026 | -1,82% | 18,37% | ** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 94,799594 | 17/02/2026 | 2,63% | 18,37% | **** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 156,373682 | 16/02/2026 | 5,46% | 18,37% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,370000 | 17/02/2026 | 0,82% | 18,37% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 120,420000 | 12/02/2026 | 1,05% | 18,37% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 119,292400 | 17/02/2026 | 5,17% | 18,37% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 138,585399 | 13/02/2026 | 2,09% | 18,37% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 78,669736 | 17/02/2026 | 2,56% | 18,37% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 94,931988 | 17/02/2026 | 3,80% | 18,36% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 9,033621 | 17/02/2026 | 2,46% | 18,36% | *** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,572788 | 17/02/2026 | 0,56% | 18,36% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 23,394031 | 13/02/2026 | 2,07% | 18,36% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 205,233263 | 17/02/2026 | -1,82% | 18,35% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,160000 | 17/02/2026 | 0,63% | 18,35% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,182006 | 17/02/2026 | 0,64% | 18,35% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 186,182987 | 17/02/2026 | 1,23% | 18,35% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 51,331900 | 16/02/2026 | -9,08% | 18,35% | *** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 152,700267 | 17/02/2026 | 0,84% | 18,35% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,549100 | 17/02/2026 | 0,62% | 18,35% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 190,427871 | 17/02/2026 | -1,82% | 18,34% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 182,763061 | 16/02/2026 | 0,94% | 18,34% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 129,396879 | 16/02/2026 | 3,21% | 18,34% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 338,776887 | 16/02/2026 | 5,16% | 18,34% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,610000 | 16/02/2026 | 3,67% | 18,34% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 158,875737 | 16/02/2026 | -3,81% | 18,34% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.464,130000 | 17/02/2026 | 1,09% | 18,34% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 16,070000 | 17/02/2026 | 3,41% | 18,34% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,617139 | 16/02/2026 | 1,56% | 18,33% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 100,954561 | 13/02/2026 | 6,88% | 18,33% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,508033 | 17/02/2026 | -0,09% | 18,33% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.659,546761 | 17/02/2026 | 0,56% | 18,33% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 93,780000 | 12/02/2026 | 9,61% | 18,33% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 130,040000 | 16/02/2026 | 3,93% | 18,33% | * |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,049721 | 17/02/2026 | 0,63% | 18,33% | *** |