| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 114,578048 | 17/02/2026 | 1,56% | 17,78% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,018772 | 17/02/2026 | 1,16% | 17,78% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 15,187300 | 17/02/2026 | 5,86% | 17,78% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 163,120000 | 17/02/2026 | 1,00% | 17,78% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,532048 | 17/02/2026 | 2,94% | 17,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 151,240000 | 17/02/2026 | 0,81% | 17,78% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,004351 | 17/02/2026 | 0,04% | 17,78% | ***** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,432000 | 17/02/2026 | 0,69% | 17,78% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,410806 | 13/02/2026 | 1,33% | 17,78% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 63,240895 | 17/02/2026 | 4,76% | 17,78% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 63,500000 | 17/02/2026 | -2,38% | 17,77% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,833000 | 17/02/2026 | 0,22% | 17,77% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 18,290000 | 17/02/2026 | 2,52% | 17,77% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,400000 | 17/02/2026 | 0,89% | 17,77% | ***** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,462921 | 16/02/2026 | 1,10% | 17,77% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,191373 | 16/02/2026 | 1,10% | 17,77% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,150880 | 17/02/2026 | -4,76% | 17,77% | **** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,900000 | 16/02/2026 | 0,85% | 17,77% | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,181800 | 17/02/2026 | 1,26% | 17,76% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,490000 | 16/02/2026 | 0,45% | 17,76% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,800000 | 17/02/2026 | 5,26% | 17,76% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,251645 | 16/02/2026 | 1,19% | 17,76% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 163,335025 | 17/02/2026 | 0,28% | 17,76% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,934419 | 16/02/2026 | 2,08% | 17,76% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 153,692000 | 17/02/2026 | 0,91% | 17,76% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 164,710000 | 16/02/2026 | 3,53% | 17,76% | ND |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,990000 | 17/02/2026 | 2,19% | 17,76% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,549467 | 17/02/2026 | 3,64% | 17,75% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 367,980000 | 17/02/2026 | 6,61% | 17,75% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 291,920000 | 16/02/2026 | -2,49% | 17,75% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,038700 | 17/02/2026 | 0,66% | 17,75% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,661873 | 17/02/2026 | 1,15% | 17,75% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 107,354128 | 10/02/2026 | 0,02% | 17,75% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,237950 | 17/02/2026 | 1,03% | 17,75% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,740000 | 17/02/2026 | 1,12% | 17,75% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 176,544649 | 16/02/2026 | 0,92% | 17,74% | **** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.688,980000 | 06/02/2026 | 1,07% | 17,74% | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,372400 | 17/02/2026 | -2,15% | 17,74% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,880000 | 17/02/2026 | 4,23% | 17,74% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 33,982465 | 13/02/2026 | 6,85% | 17,73% | * |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 152,908845 | 17/02/2026 | 0,80% | 17,73% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,430000 | 17/02/2026 | 0,60% | 17,73% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,315914 | 17/02/2026 | 0,49% | 17,73% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,361238 | 17/02/2026 | -0,11% | 17,73% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 76,600590 | 16/02/2026 | 3,03% | 17,72% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,430000 | 17/02/2026 | 3,77% | 17,72% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,160000 | 17/02/2026 | 3,77% | 17,72% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,181572 | 13/02/2026 | 1,09% | 17,72% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 6,008995 | 17/02/2026 | 2,47% | 17,72% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,511008 | 16/02/2026 | 1,78% | 17,72% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,294707 | 17/02/2026 | 9,25% | 17,72% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 101,972200 | 16/02/2026 | -0,56% | 17,72% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 165,470000 | 17/02/2026 | 0,76% | 17,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 121,796841 | 17/02/2026 | 3,08% | 17,71% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 216,590000 | 17/02/2026 | 1,89% | 17,71% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,520000 | 17/02/2026 | 1,31% | 17,71% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 226,847624 | 17/02/2026 | 0,05% | 17,71% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,542026 | 17/02/2026 | 1,29% | 17,70% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,202450 | 17/02/2026 | 1,20% | 17,70% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,100000 | 17/02/2026 | 6,68% | 17,70% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 108,895654 | 17/02/2026 | 4,42% | 17,70% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 114,129368 | 16/02/2026 | 2,94% | 17,70% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 134,023442 | 16/02/2026 | 8,17% | 17,70% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,499400 | 17/02/2026 | 0,93% | 17,70% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 112,677900 | 17/02/2026 | 2,09% | 17,70% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 195,078640 | 17/02/2026 | 0,28% | 17,70% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,974800 | 17/02/2026 | 1,07% | 17,70% | **** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 183,360000 | 17/02/2026 | 7,84% | 17,69% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,420919 | 16/02/2026 | 1,11% | 17,69% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 151,065449 | 17/02/2026 | 0,48% | 17,69% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.152,820000 | 13/02/2026 | 2,98% | 17,69% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 19,617265 | 13/02/2026 | 7,31% | 17,69% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,880000 | 16/02/2026 | 0,82% | 17,69% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 385,125409 | 17/02/2026 | -0,81% | 17,69% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 402,244638 | 17/02/2026 | -0,81% | 17,69% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 132,470000 | 17/02/2026 | 3,15% | 17,68% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.780,907248 | 17/02/2026 | 6,64% | 17,68% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,550000 | 13/02/2026 | 0,50% | 17,68% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 399,770000 | 16/02/2026 | 1,45% | 17,68% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,272620 | 17/02/2026 | -2,37% | 17,68% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,150000 | 17/02/2026 | 0,75% | 17,68% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 142,296635 | 17/02/2026 | 0,01% | 17,68% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 138,529028 | 17/02/2026 | 0,73% | 17,68% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 52,600000 | 17/02/2026 | -2,83% | 17,67% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,720000 | 17/02/2026 | -2,99% | 17,67% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,739857 | 17/02/2026 | 2,65% | 17,67% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 410,270000 | 16/02/2026 | -4,43% | 17,67% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 145,880000 | 17/02/2026 | 2,21% | 17,67% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,477110 | 17/02/2026 | 6,45% | 17,67% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 24,952479 | 17/02/2026 | 4,97% | 17,67% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.617,387802 | 16/02/2026 | 0,91% | 17,67% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,190000 | 17/02/2026 | 0,90% | 17,67% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,139800 | 17/02/2026 | -4,20% | 17,67% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,250000 | 17/02/2026 | 0,99% | 17,67% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,620852 | 12/02/2026 | 0,38% | 17,67% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,991900 | 17/02/2026 | 1,24% | 17,66% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,990000 | 17/02/2026 | 0,82% | 17,66% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,716400 | 15/02/2026 | 3,85% | 17,66% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,831900 | 17/02/2026 | 0,65% | 17,66% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,460000 | 17/02/2026 | 5,13% | 17,66% | * |