| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 144,944412 | 16/02/2026 | 7,62% | 17,91% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 185,841620 | 17/02/2026 | 2,37% | 17,91% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 171,030000 | 13/02/2026 | 1,94% | 17,90% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 15,250200 | 17/02/2026 | 5,84% | 17,90% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,840000 | 17/02/2026 | 2,32% | 17,90% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,590000 | 17/02/2026 | 1,40% | 17,90% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 19,630000 | 13/02/2026 | 7,15% | 17,90% | * |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 139,004639 | 16/02/2026 | 1,21% | 17,90% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,987000 | 17/02/2026 | 3,11% | 17,90% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 144,962800 | 16/02/2026 | 7,69% | 17,90% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,025539 | 13/02/2026 | 1,72% | 17,90% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,051919 | 17/02/2026 | 1,06% | 17,90% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,372569 | 17/02/2026 | -2,26% | 17,89% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.670,575374 | 16/02/2026 | 0,92% | 17,89% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 100,142808 | 16/02/2026 | 6,09% | 17,89% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 25,340089 | 17/02/2026 | 5,03% | 17,89% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,480000 | 13/02/2026 | 3,13% | 17,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 114,688460 | 17/02/2026 | 2,66% | 17,88% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,870000 | 17/02/2026 | 1,21% | 17,88% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 106,526986 | 17/02/2026 | 1,77% | 17,88% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,529849 | 17/02/2026 | 6,04% | 17,88% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 41,594791 | 17/02/2026 | 0,71% | 17,88% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 110,480528 | 17/02/2026 | 5,64% | 17,88% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 139,429300 | 17/02/2026 | 5,80% | 17,88% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 148,466768 | 17/02/2026 | 0,59% | 17,88% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,189836 | 17/02/2026 | 2,75% | 17,88% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,450000 | 17/02/2026 | -0,13% | 17,88% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,194166 | 17/02/2026 | 1,22% | 17,87% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,479474 | 17/02/2026 | 0,40% | 17,87% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.876,939010 | 16/02/2026 | 0,91% | 17,87% | ***** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 105,903225 | 16/02/2026 | 4,78% | 17,87% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 61,290000 | 17/02/2026 | 1,21% | 17,87% | **** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 620,950000 | 17/02/2026 | 4,13% | 17,87% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,480000 | 12/02/2026 | 1,39% | 17,87% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 104,742650 | 17/02/2026 | 2,98% | 17,87% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,213300 | 17/02/2026 | 0,58% | 17,87% | ***** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 185,142905 | 17/02/2026 | 7,65% | 17,87% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 138,474548 | 17/02/2026 | 1,39% | 17,87% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 48,655674 | 17/02/2026 | 11,22% | 17,87% | * |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 114,940000 | 17/02/2026 | 0,90% | 17,86% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 117,110000 | 17/02/2026 | 1,56% | 17,86% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 153,080000 | 13/02/2026 | 4,61% | 17,86% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 147,180000 | 12/02/2026 | 1,92% | 17,86% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,170000 | 17/02/2026 | 2,59% | 17,86% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 120,025306 | 16/02/2026 | 0,99% | 17,86% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,127008 | 17/02/2026 | 2,35% | 17,85% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 21,190000 | 17/02/2026 | 8,67% | 17,85% | * |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,580200 | 13/02/2026 | 2,15% | 17,85% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 233,663115 | 17/02/2026 | 0,06% | 17,85% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,534779 | 16/02/2026 | 2,99% | 17,85% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 328,790000 | 17/02/2026 | 0,38% | 17,85% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,040000 | 17/02/2026 | 1,26% | 17,85% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,802554 | 17/02/2026 | 2,47% | 17,85% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 166,520000 | 16/02/2026 | 1,26% | 17,85% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,468568 | 17/02/2026 | 0,73% | 17,85% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 182,150000 | 17/02/2026 | 4,40% | 17,84% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.910,590000 | 16/02/2026 | -1,85% | 17,84% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 11,030000 | 17/02/2026 | 0,91% | 17,84% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 144,700000 | 16/02/2026 | 1,44% | 17,84% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,165651 | 13/02/2026 | 0,78% | 17,84% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.673,100000 | 17/02/2026 | 4,23% | 17,83% | ** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,660000 | 12/02/2026 | 0,67% | 17,83% | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.259,630000 | 13/02/2026 | 1,81% | 17,83% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 135,049890 | 17/02/2026 | 1,79% | 17,83% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,460000 | 17/02/2026 | 0,91% | 17,83% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,899235 | 17/02/2026 | -16,87% | 17,83% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,326907 | 17/02/2026 | 2,52% | 17,83% | *** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 326,018941 | 17/02/2026 | -1,59% | 17,83% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 326,035853 | 17/02/2026 | -1,59% | 17,83% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 48,292400 | 17/02/2026 | 11,30% | 17,83% | * |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,535564 | 10/02/2026 | 0,19% | 17,82% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 407,800000 | 16/02/2026 | 1,52% | 17,82% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,626474 | 17/02/2026 | 1,37% | 17,82% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,230000 | 16/02/2026 | 1,38% | 17,82% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,253733 | 16/02/2026 | 3,50% | 17,82% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 108,007449 | 16/02/2026 | 2,90% | 17,82% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,210046 | 17/02/2026 | 1,85% | 17,81% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,716100 | 17/02/2026 | 0,80% | 17,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 79,786600 | 17/02/2026 | 7,19% | 17,81% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 9,078700 | 17/02/2026 | 2,52% | 17,81% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,036868 | 17/02/2026 | -0,16% | 17,81% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 372,450533 | 17/02/2026 | -1,22% | 17,81% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 372,450533 | 17/02/2026 | -1,22% | 17,81% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,560000 | 17/02/2026 | 1,17% | 17,81% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.274,685070 | 16/02/2026 | 2,83% | 17,81% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 514,734610 | 17/02/2026 | 4,01% | 17,80% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,720000 | 17/02/2026 | 1,61% | 17,80% | ***** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,433700 | 15/02/2026 | 1,59% | 17,80% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.999,401450 | 13/02/2026 | 0,00% | 17,80% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 108,445375 | 17/02/2026 | 0,42% | 17,80% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,326569 | 17/02/2026 | 3,29% | 17,80% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,467800 | 17/02/2026 | 0,60% | 17,80% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 138,152678 | 16/02/2026 | 3,07% | 17,80% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 41,106149 | 17/02/2026 | 5,02% | 17,80% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,513100 | 16/02/2026 | 0,58% | 17,79% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,546085 | 17/02/2026 | 0,30% | 17,79% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,764417 | 17/02/2026 | 1,02% | 17,79% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,945628 | 17/02/2026 | 1,69% | 17,79% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,827330 | 17/02/2026 | 1,60% | 17,78% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,260000 | 17/02/2026 | 0,45% | 17,78% | *** |