| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,786063 | 17/02/2026 | 2,59% | 18,17% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,628688 | 16/02/2026 | 1,70% | 18,17% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,425789 | 16/02/2026 | 1,70% | 18,17% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,141856 | 16/02/2026 | -9,19% | 18,17% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.299,150000 | 12/02/2026 | 4,82% | 18,17% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 399,154406 | 17/02/2026 | 6,17% | 18,17% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 121,741696 | 13/02/2026 | 2,32% | 18,17% | *** |
| PICTET - WATER I USD | OTROS SECTORES | 649,323524 | 17/02/2026 | 4,29% | 18,17% | ** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,780000 | 17/02/2026 | 0,93% | 18,17% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,849900 | 17/02/2026 | 1,09% | 18,17% | **** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 135,589107 | 17/02/2026 | -3,89% | 18,17% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,431807 | 17/02/2026 | 21,07% | 18,16% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 334,559258 | 16/02/2026 | 2,58% | 18,16% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,347725 | 16/02/2026 | 1,54% | 18,16% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,949731 | 17/02/2026 | 0,82% | 18,16% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 873,555531 | 13/02/2026 | 3,78% | 18,16% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 153,341766 | 17/02/2026 | 3,97% | 18,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 148,046677 | 17/02/2026 | 0,49% | 18,15% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,573387 | 17/02/2026 | 6,23% | 18,15% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,057777 | 16/02/2026 | 1,94% | 18,15% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 35,041361 | 17/02/2026 | 9,80% | 18,15% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,280000 | 17/02/2026 | 1,21% | 18,15% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,490000 | 17/02/2026 | 1,18% | 18,15% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,753763 | 17/02/2026 | 9,61% | 18,15% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 14,036090 | 17/02/2026 | 2,87% | 18,15% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,500000 | 17/02/2026 | 1,04% | 18,14% | ***** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 191,210460 | 16/02/2026 | 4,12% | 18,14% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,715000 | 17/02/2026 | 0,78% | 18,14% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 190,647725 | 17/02/2026 | 1,22% | 18,13% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 184,190000 | 17/02/2026 | 0,71% | 18,13% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,270000 | 17/02/2026 | 3,63% | 18,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,218840 | 17/02/2026 | 2,77% | 18,13% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,092866 | 17/02/2026 | -2,48% | 18,13% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,900000 | 17/02/2026 | 1,26% | 18,13% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 219,540000 | 13/02/2026 | 2,94% | 18,13% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,924090 | 17/02/2026 | 11,17% | 18,12% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,650000 | 17/02/2026 | 0,78% | 18,12% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,482538 | 17/02/2026 | -2,45% | 18,12% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 267,887293 | 13/02/2026 | 1,79% | 18,12% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 131,186924 | 17/02/2026 | 2,23% | 18,12% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,697000 | 17/02/2026 | 1,79% | 18,12% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,430408 | 17/02/2026 | 0,19% | 18,12% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 20,092618 | 17/02/2026 | 2,12% | 18,12% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,080000 | 17/02/2026 | 0,14% | 18,12% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,516300 | 16/02/2026 | 0,82% | 18,12% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 67,515200 | 17/02/2026 | 0,90% | 18,12% | *** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,123300 | 17/02/2026 | 3,09% | 18,11% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 145,100460 | 16/02/2026 | 1,48% | 18,11% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 20,086786 | 17/02/2026 | 2,12% | 18,11% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 169,886124 | 16/02/2026 | 0,70% | 18,11% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 35,546183 | 16/02/2026 | 7,23% | 18,10% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 190,368679 | 17/02/2026 | 0,46% | 18,10% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,918146 | 17/02/2026 | -0,12% | 18,10% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,620000 | 17/02/2026 | 0,38% | 18,10% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.932,091600 | 16/02/2026 | 1,85% | 18,10% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 119,563609 | 17/02/2026 | 0,88% | 18,10% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,116523 | 17/02/2026 | 5,41% | 18,10% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 140,099310 | 16/02/2026 | 0,94% | 18,09% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,520400 | 17/02/2026 | 5,30% | 18,09% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,722547 | 17/02/2026 | 1,15% | 18,09% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 149,600000 | 16/02/2026 | 1,08% | 18,09% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,450000 | 17/02/2026 | 6,82% | 18,09% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,860000 | 17/02/2026 | 0,23% | 18,09% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 208,384648 | 16/02/2026 | 0,17% | 18,09% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,213118 | 13/02/2026 | 14,07% | 18,09% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 48,004397 | 17/02/2026 | 4,75% | 18,09% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 569,580000 | 17/02/2026 | 8,98% | 18,08% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,429460 | 10/02/2026 | -0,24% | 18,08% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,047531 | 13/02/2026 | 0,61% | 18,08% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 153,180000 | 17/02/2026 | 8,79% | 18,08% | * |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,558938 | 17/02/2026 | 0,67% | 18,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 180,840000 | 17/02/2026 | 6,08% | 18,08% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,401213 | 12/02/2026 | 5,30% | 18,07% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 120,810000 | 17/02/2026 | -0,10% | 18,07% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,250000 | 17/02/2026 | 1,23% | 18,07% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 13,031032 | 17/02/2026 | 0,72% | 18,07% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,674108 | 17/02/2026 | 3,28% | 18,07% | * |
| PICTET - SECURITY P EUR | OTROS SECTORES | 326,120000 | 17/02/2026 | -1,74% | 18,07% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 115,087463 | 17/02/2026 | 1,31% | 18,07% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,845087 | 17/02/2026 | 0,13% | 18,06% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,700000 | 17/02/2026 | 1,83% | 18,06% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 103,370000 | 17/02/2026 | 4,42% | 18,06% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,422121 | 17/02/2026 | 2,81% | 18,06% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,062574 | 17/02/2026 | 1,66% | 18,06% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,830000 | 17/02/2026 | 5,63% | 18,06% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,743100 | 17/02/2026 | 0,60% | 18,06% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 5,019618 | 17/02/2026 | 4,55% | 18,06% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 139,200000 | 17/02/2026 | 1,91% | 18,06% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 234,170000 | 17/02/2026 | -0,43% | 18,06% | *** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 136,930000 | 17/02/2026 | 6,97% | 18,06% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,092674 | 16/02/2026 | 4,60% | 18,05% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,798749 | 17/02/2026 | 2,50% | 18,05% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,543886 | 17/02/2026 | 0,55% | 18,05% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.397,272727 | 16/02/2026 | 0,91% | 18,05% | ***** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,697592 | 16/02/2026 | 1,16% | 18,05% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 129,740000 | 16/02/2026 | 0,87% | 18,05% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 133,332900 | 17/02/2026 | 0,71% | 18,05% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 372,550000 | 17/02/2026 | -1,38% | 18,05% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 372,590000 | 17/02/2026 | -1,37% | 18,05% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,220000 | 16/02/2026 | 1,26% | 18,05% | ** |