| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,810653 | 16/02/2026 | 12,26% | 17,08% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,962100 | 13/02/2026 | 2,46% | 17,08% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,792615 | 13/02/2026 | -0,04% | 17,07% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,050413 | 13/02/2026 | 0,06% | 17,07% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 49,519474 | 13/02/2026 | -2,78% | 17,07% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 315,158161 | 16/02/2026 | 0,20% | 17,07% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,222812 | 13/02/2026 | -0,34% | 17,07% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,630000 | 16/02/2026 | 1,27% | 17,07% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 150,463665 | 13/02/2026 | 0,42% | 17,07% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,026000 | 13/02/2026 | 0,64% | 17,07% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,140000 | 13/02/2026 | 1,21% | 17,07% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,819866 | 13/02/2026 | 5,60% | 17,07% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 118,120000 | 13/02/2026 | 1,27% | 17,07% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,070646 | 13/02/2026 | 0,75% | 17,06% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,780000 | 16/02/2026 | 1,15% | 17,06% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 35,610000 | 13/02/2026 | 5,61% | 17,06% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 167,939639 | 13/02/2026 | -3,82% | 17,06% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,788300 | 16/02/2026 | 0,93% | 17,06% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 274,505648 | 13/02/2026 | 0,10% | 17,05% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,320000 | 16/02/2026 | 1,14% | 17,05% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 100,911008 | 16/02/2026 | -1,87% | 17,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 184,320000 | 16/02/2026 | 0,74% | 17,05% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 107,650000 | 13/02/2026 | 4,07% | 17,05% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,700000 | 16/02/2026 | 1,11% | 17,05% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 146,683846 | 16/02/2026 | 7,64% | 17,05% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 107,958565 | 12/02/2026 | 1,10% | 17,05% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,940000 | 13/02/2026 | 0,77% | 17,05% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,040000 | 13/02/2026 | 2,07% | 17,04% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 110,678654 | 13/02/2026 | 2,31% | 17,04% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,339941 | 16/02/2026 | 6,71% | 17,04% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 88,675998 | 13/02/2026 | 2,57% | 17,04% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,370000 | 13/02/2026 | 1,37% | 17,04% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 130,490606 | 16/02/2026 | 1,99% | 17,04% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,152051 | 13/02/2026 | 0,78% | 17,03% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,770000 | 16/02/2026 | 0,63% | 17,03% | ***** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,025088 | 16/02/2026 | 0,76% | 17,03% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,982473 | 16/02/2026 | 2,96% | 17,03% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 142,197468 | 16/02/2026 | 0,89% | 17,03% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,450000 | 13/02/2026 | 0,29% | 17,03% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 144,210000 | 13/02/2026 | 5,96% | 17,03% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,845907 | 30/01/2026 | 2,32% | 17,03% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,300118 | 13/02/2026 | -1,52% | 17,03% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,831926 | 13/02/2026 | 2,90% | 17,03% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 158,830000 | 13/02/2026 | 1,76% | 17,03% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.476.237,525892 | 16/02/2026 | 0,89% | 17,03% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 136,582278 | 16/02/2026 | 0,89% | 17,03% | *** |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,374741 | 12/02/2026 | 0,73% | 17,03% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,777056 | 16/02/2026 | 1,82% | 17,02% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 75,680000 | 16/02/2026 | 2,97% | 17,02% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 9,601900 | 13/02/2026 | 7,26% | 17,02% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,885180 | 13/02/2026 | 0,27% | 17,02% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 153,348300 | 16/02/2026 | 0,09% | 17,02% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,030079 | 13/02/2026 | 2,75% | 17,02% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 146,702400 | 16/02/2026 | 7,72% | 17,02% | **** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 136,570000 | 16/02/2026 | 6,69% | 17,02% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 293,901000 | 16/02/2026 | 2,52% | 17,02% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 117,796244 | 16/02/2026 | 1,18% | 17,02% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 25,270426 | 16/02/2026 | 4,74% | 17,02% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 19,169800 | 13/02/2026 | 6,99% | 17,01% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,944000 | 16/02/2026 | 0,63% | 17,01% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 34,870000 | 13/02/2026 | 7,09% | 17,01% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,222350 | 12/02/2026 | -1,48% | 17,01% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 105,580846 | 13/02/2026 | -4,78% | 17,01% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 14.473,967291 | 13/02/2026 | 3,61% | 17,00% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,933305 | 12/02/2026 | 1,08% | 17,00% | ***** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 113,335441 | 13/02/2026 | 1,20% | 17,00% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,401213 | 12/02/2026 | 5,30% | 17,00% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,598900 | 13/02/2026 | 1,65% | 17,00% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 133,825700 | 13/02/2026 | 1,06% | 17,00% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,570000 | 16/02/2026 | 1,21% | 17,00% | **** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,399410 | 16/02/2026 | 5,62% | 17,00% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.178,488334 | 16/02/2026 | 2,16% | 17,00% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,268124 | 16/02/2026 | 3,10% | 17,00% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,290000 | 16/02/2026 | 1,14% | 16,99% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 137,002186 | 16/02/2026 | 0,88% | 16,99% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 133,674223 | 16/02/2026 | 0,88% | 16,99% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 114,900000 | 16/02/2026 | 5,58% | 16,99% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.784,795706 | 16/02/2026 | 2,53% | 16,99% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 128,170000 | 16/02/2026 | 0,98% | 16,98% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 34,650000 | 13/02/2026 | 7,08% | 16,98% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 115,940000 | 13/02/2026 | 0,61% | 16,98% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 202,293037 | 13/02/2026 | 2,39% | 16,98% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,164909 | 16/02/2026 | 3,44% | 16,98% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 455.517,030000 | 16/02/2026 | 6,69% | 16,98% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 22,081917 | 13/02/2026 | 1,05% | 16,98% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,890000 | 16/02/2026 | 3,26% | 16,97% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,106812 | 13/02/2026 | 1,23% | 16,97% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,200000 | 13/02/2026 | -0,15% | 16,97% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 164,857733 | 13/02/2026 | 0,85% | 16,96% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 201,650000 | 16/02/2026 | 1,05% | 16,96% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,063061 | 16/02/2026 | 0,89% | 16,96% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 414,140000 | 16/02/2026 | -0,45% | 16,96% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 119,343824 | 16/02/2026 | 9,81% | 16,96% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,658100 | 13/02/2026 | 2,64% | 16,96% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,105041 | 13/02/2026 | -0,01% | 16,95% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 49,951157 | 13/02/2026 | 5,53% | 16,95% | * |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,840000 | 16/02/2026 | 1,24% | 16,95% | **** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,232589 | 16/02/2026 | 5,15% | 16,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 114,459415 | 16/02/2026 | 2,46% | 16,95% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,420000 | 16/02/2026 | 6,62% | 16,95% | ** |
