| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 138,114000 | 17/02/2026 | 0,94% | 18,33% | **** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.604,820000 | 16/02/2026 | 4,14% | 18,33% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 106,464568 | 17/02/2026 | 2,67% | 18,33% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.825,230000 | 16/02/2026 | 1,04% | 18,33% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,064773 | 17/02/2026 | -0,18% | 18,32% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,904000 | 17/02/2026 | 2,88% | 18,32% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,445895 | 17/02/2026 | 1,33% | 18,32% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,869271 | 17/02/2026 | 0,29% | 18,32% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,428886 | 17/02/2026 | 1,95% | 18,32% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 77,562236 | 17/02/2026 | 4,06% | 18,32% | * |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,340325 | 13/02/2026 | 1,32% | 18,31% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,500000 | 17/02/2026 | 0,44% | 18,31% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 124,530000 | 17/02/2026 | 2,40% | 18,31% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,230500 | 17/02/2026 | 4,65% | 18,31% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 105,510000 | 17/02/2026 | 1,28% | 18,31% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 19,977222 | 16/02/2026 | -7,28% | 18,31% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,333164 | 17/02/2026 | 4,04% | 18,31% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 153,240925 | 17/02/2026 | 0,89% | 18,31% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,835532 | 17/02/2026 | -0,86% | 18,30% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 251,960000 | 16/02/2026 | -2,16% | 18,30% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,358827 | 10/02/2026 | 1,66% | 18,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 117,244405 | 17/02/2026 | 2,82% | 18,30% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 120,717147 | 17/02/2026 | 3,97% | 18,30% | ** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,509102 | 13/02/2026 | 2,05% | 18,29% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,805436 | 17/02/2026 | 5,34% | 18,29% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,900000 | 17/02/2026 | 0,95% | 18,29% | **** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 199,520000 | 17/02/2026 | 6,01% | 18,29% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 127,101302 | 17/02/2026 | 0,08% | 18,29% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 153,150569 | 16/02/2026 | 1,11% | 18,29% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 156,350000 | 16/02/2026 | 3,78% | 18,29% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 151,200000 | 17/02/2026 | 3,58% | 18,28% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,134280 | 17/02/2026 | 0,20% | 18,28% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 136,688423 | 17/02/2026 | 1,33% | 18,28% | **** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,552362 | 17/02/2026 | 1,17% | 18,28% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 118,681439 | 17/02/2026 | 2,24% | 18,28% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 32,360000 | 16/02/2026 | 7,26% | 18,27% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,793168 | 17/02/2026 | -2,55% | 18,27% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 121,848000 | 17/02/2026 | 2,46% | 18,27% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 372,937511 | 17/02/2026 | 0,26% | 18,27% | **** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 121,418100 | 16/02/2026 | 4,10% | 18,27% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 202,335278 | 17/02/2026 | 2,39% | 18,27% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,924100 | 17/02/2026 | -0,92% | 18,26% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 136,222600 | 17/02/2026 | 1,25% | 18,26% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 184,175453 | 16/02/2026 | -2,76% | 18,26% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,380000 | 17/02/2026 | 2,71% | 18,26% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,170200 | 17/02/2026 | 0,68% | 18,26% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 181,920000 | 16/02/2026 | 1,90% | 18,26% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,220000 | 13/02/2026 | 0,52% | 18,26% | **** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 49,990000 | 17/02/2026 | -4,56% | 18,26% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,473617 | 17/02/2026 | 2,48% | 18,26% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,030000 | 17/02/2026 | 2,51% | 18,25% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,767569 | 17/02/2026 | 15,51% | 18,25% | *** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 120,333839 | 13/02/2026 | 8,62% | 18,25% | * |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 202,420000 | 17/02/2026 | 1,91% | 18,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,940000 | 17/02/2026 | 4,81% | 18,25% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,219187 | 13/02/2026 | 3,46% | 18,24% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,030000 | 17/02/2026 | 6,02% | 18,24% | * |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.749,953970 | 16/02/2026 | 0,92% | 18,24% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 70,272200 | 16/02/2026 | 10,72% | 18,24% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 135,845685 | 16/02/2026 | 0,94% | 18,23% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 123,211568 | 17/02/2026 | 0,36% | 18,23% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 230,570000 | 16/02/2026 | 1,21% | 18,23% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,922300 | 17/02/2026 | 3,70% | 18,23% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,727288 | 16/02/2026 | 3,51% | 18,23% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,110000 | 17/02/2026 | 0,55% | 18,22% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,878100 | 17/02/2026 | 1,00% | 18,22% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,810000 | 17/02/2026 | 1,06% | 18,22% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.254,850000 | 16/02/2026 | 0,73% | 18,22% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 12,650000 | 17/02/2026 | 7,57% | 18,22% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,983283 | 17/02/2026 | 2,72% | 18,22% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 193,006934 | 17/02/2026 | -0,04% | 18,22% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 101,161657 | 13/02/2026 | 6,99% | 18,21% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 251,482881 | 17/02/2026 | -1,48% | 18,21% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 34,730000 | 16/02/2026 | 7,32% | 18,21% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,573400 | 17/02/2026 | 0,44% | 18,21% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 108,720000 | 17/02/2026 | 4,21% | 18,21% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 116,570000 | 17/02/2026 | 5,52% | 18,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 162,097790 | 17/02/2026 | 0,50% | 18,20% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 28,840000 | 17/02/2026 | 4,23% | 18,20% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,102655 | 17/02/2026 | 0,97% | 18,20% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 112,390000 | 17/02/2026 | 1,13% | 18,19% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 34,950000 | 16/02/2026 | 7,34% | 18,19% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 16,996449 | 17/02/2026 | 8,83% | 18,19% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 196,700000 | 16/02/2026 | 3,93% | 18,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 119,657745 | 17/02/2026 | 2,81% | 18,19% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,452391 | 17/02/2026 | 2,57% | 18,18% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.371,486555 | 17/02/2026 | 0,56% | 18,18% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 256,180000 | 16/02/2026 | 1,90% | 18,18% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,196778 | 16/02/2026 | -2,25% | 18,18% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 89,425186 | 17/02/2026 | 3,29% | 18,18% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,372501 | 16/02/2026 | 3,90% | 18,18% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 132,475749 | 16/02/2026 | 0,57% | 18,18% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,933304 | 17/02/2026 | 2,17% | 18,18% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,668842 | 17/02/2026 | 1,15% | 18,18% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,003044 | 17/02/2026 | -0,10% | 18,18% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 104,732172 | 16/02/2026 | 5,41% | 18,18% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,997040 | 17/02/2026 | 5,78% | 18,18% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,870000 | 17/02/2026 | 3,69% | 18,17% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 197,250000 | 17/02/2026 | 2,12% | 18,17% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,680000 | 17/02/2026 | 1,44% | 18,17% | ** |