| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,850000 | 16/02/2026 | 0,65% | 17,21% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 569,580000 | 13/02/2026 | 4,70% | 17,21% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.997,750000 | 16/02/2026 | 1,67% | 17,21% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 139,710000 | 13/02/2026 | -1,70% | 17,21% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,465042 | 16/02/2026 | 0,61% | 17,21% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,810600 | 16/02/2026 | -0,17% | 17,20% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 272,380000 | 13/02/2026 | 0,00% | 17,20% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,340583 | 13/02/2026 | 9,93% | 17,20% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 180,180408 | 13/02/2026 | 0,09% | 17,20% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,187237 | 13/02/2026 | -0,62% | 17,19% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,770000 | 16/02/2026 | 3,79% | 17,19% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,980000 | 16/02/2026 | 1,21% | 17,19% | **** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,860000 | 16/02/2026 | 2,06% | 17,19% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,955968 | 16/02/2026 | -10,97% | 17,19% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,706289 | 13/02/2026 | -0,09% | 17,18% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 93,180000 | 16/02/2026 | 1,95% | 17,18% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,232339 | 13/02/2026 | -0,26% | 17,18% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 191,220000 | 13/02/2026 | 1,90% | 17,18% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,690000 | 12/02/2026 | 1,21% | 17,18% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 124,490000 | 16/02/2026 | 1,28% | 17,18% | **** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,321664 | 15/02/2026 | 1,84% | 17,18% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 121,270000 | 12/02/2026 | 2,45% | 17,18% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,933160 | 13/02/2026 | 2,07% | 17,18% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,238240 | 13/02/2026 | 2,87% | 17,18% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,276850 | 13/02/2026 | -0,09% | 17,17% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,691270 | 16/02/2026 | 0,38% | 17,17% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,898950 | 16/02/2026 | -0,07% | 17,17% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 124,942441 | 13/02/2026 | 2,47% | 17,17% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,854070 | 16/02/2026 | 6,11% | 17,17% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,395970 | 13/02/2026 | -1,12% | 17,17% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,674327 | 16/02/2026 | 6,17% | 17,17% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,720000 | 16/02/2026 | 1,61% | 17,16% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 133,944534 | 16/02/2026 | 0,89% | 17,16% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,904100 | 13/02/2026 | 1,08% | 17,16% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,468500 | 16/02/2026 | -1,47% | 17,16% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,740000 | 16/02/2026 | 3,61% | 17,16% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 112,430100 | 13/02/2026 | 1,86% | 17,16% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 253,979093 | 13/02/2026 | -0,56% | 17,16% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,813243 | 16/02/2026 | 1,83% | 17,15% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 490,300000 | 13/02/2026 | 0,96% | 17,15% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 125,441180 | 13/02/2026 | 2,83% | 17,15% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 101,161657 | 13/02/2026 | 6,99% | 17,14% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.027,980000 | 13/02/2026 | 1,17% | 17,14% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 105,690440 | 13/02/2026 | 0,87% | 17,14% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 563,161934 | 13/02/2026 | 4,86% | 17,14% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 101,655800 | 16/02/2026 | 0,94% | 17,14% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,676964 | 16/02/2026 | 2,99% | 17,14% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 119,009400 | 16/02/2026 | -0,19% | 17,13% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 114,882385 | 12/02/2026 | 1,67% | 17,13% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 24,050600 | 16/02/2026 | 0,94% | 17,13% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,230700 | 15/02/2026 | 1,36% | 17,13% | * |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,880000 | 13/02/2026 | 0,78% | 17,13% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,319696 | 16/02/2026 | 0,67% | 17,13% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 152,154369 | 13/02/2026 | 3,11% | 17,13% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,968218 | 13/02/2026 | -0,26% | 17,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 111,381312 | 16/02/2026 | 2,95% | 17,12% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,770000 | 16/02/2026 | 1,22% | 17,12% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,530000 | 16/02/2026 | 6,13% | 17,12% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 97,430000 | 16/02/2026 | 1,99% | 17,12% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 100,970115 | 13/02/2026 | 5,69% | 17,12% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 125,937400 | 12/02/2026 | 4,17% | 17,11% | ND |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 162,540000 | 16/02/2026 | 0,41% | 17,11% | *** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 120,440000 | 16/02/2026 | 2,16% | 17,11% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 281,300000 | 13/02/2026 | 12,81% | 17,11% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 116,690000 | 13/02/2026 | 1,72% | 17,11% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.325,310000 | 13/02/2026 | 1,19% | 17,11% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 108,370000 | 13/02/2026 | 3,87% | 17,11% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 95,605782 | 13/02/2026 | 2,69% | 17,11% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 172,130000 | 13/02/2026 | 1,03% | 17,11% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 140,105033 | 13/02/2026 | 2,18% | 17,11% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,820000 | 13/02/2026 | -5,57% | 17,10% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 211,726522 | 13/02/2026 | 1,64% | 17,10% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.380,288088 | 16/02/2026 | 6,92% | 17,10% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 400,280000 | 13/02/2026 | 1,58% | 17,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,790760 | 13/02/2026 | 2,50% | 17,10% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.359,250000 | 06/02/2026 | 1,04% | 17,10% | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,010000 | 16/02/2026 | 5,86% | 17,10% | * |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,678380 | 12/02/2026 | 1,05% | 17,10% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,161057 | 13/02/2026 | 3,03% | 17,10% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,490000 | 13/02/2026 | 1,03% | 17,10% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 88,383072 | 13/02/2026 | -2,77% | 17,09% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 113,092227 | 13/02/2026 | -0,53% | 17,09% | **** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 261,370000 | 16/02/2026 | -2,82% | 17,09% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 100,151745 | 13/02/2026 | 3,97% | 17,09% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 271,261170 | 13/02/2026 | 16,20% | 17,09% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.902,934407 | 16/02/2026 | 0,88% | 17,09% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,813691 | 13/02/2026 | 6,86% | 17,09% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 124,530000 | 16/02/2026 | 1,16% | 17,09% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,283425 | 16/02/2026 | 1,68% | 17,09% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,384350 | 16/02/2026 | 1,63% | 17,08% | **** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 23,380000 | 16/02/2026 | 16,61% | 17,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 144,188849 | 16/02/2026 | 2,94% | 17,08% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,232134 | 10/02/2026 | -0,48% | 17,08% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 32,290000 | 13/02/2026 | 7,03% | 17,08% | * |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,395043 | 13/02/2026 | -0,32% | 17,08% | **** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,084471 | 13/02/2026 | 3,34% | 17,08% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 602,870000 | 13/02/2026 | 0,57% | 17,08% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.616,439279 | 12/02/2026 | 0,28% | 17,08% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,700000 | 16/02/2026 | -3,68% | 17,08% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,556237 | 16/02/2026 | 12,25% | 17,08% | *** |
