| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,480300 | 16/02/2026 | 0,49% | 16,95% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.829,371101 | 13/02/2026 | 0,36% | 16,95% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,329819 | 16/02/2026 | -0,29% | 16,95% | **** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,649413 | 12/02/2026 | 1,81% | 16,95% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,550000 | 16/02/2026 | 0,43% | 16,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 117,603242 | 16/02/2026 | 2,94% | 16,94% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,359425 | 10/02/2026 | -0,30% | 16,94% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,309301 | 16/02/2026 | -3,53% | 16,94% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 137,210000 | 16/02/2026 | 0,98% | 16,94% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 126,755392 | 13/02/2026 | 1,14% | 16,94% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 176,637706 | 16/02/2026 | 2,45% | 16,94% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,445540 | 13/02/2026 | 14,58% | 16,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,870000 | 13/02/2026 | 4,89% | 16,94% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,283089 | 13/02/2026 | 0,09% | 16,93% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 95,009273 | 13/02/2026 | 8,91% | 16,93% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,040000 | 13/02/2026 | 0,29% | 16,93% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 108,860143 | 16/02/2026 | 0,09% | 16,93% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,530000 | 13/02/2026 | 2,36% | 16,93% | ***** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,917215 | 13/02/2026 | 3,70% | 16,93% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 100,954561 | 13/02/2026 | 6,88% | 16,92% | * |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 40,407014 | 13/02/2026 | 7,20% | 16,92% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,350000 | 13/02/2026 | 0,01% | 16,92% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 363,690000 | 16/02/2026 | 2,67% | 16,92% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 169,093210 | 16/02/2026 | 0,20% | 16,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 199,890000 | 16/02/2026 | 1,21% | 16,92% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 280,360000 | 13/02/2026 | 2,89% | 16,92% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,400000 | 13/02/2026 | 1,24% | 16,92% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,516641 | 16/02/2026 | 0,85% | 16,92% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,153900 | 13/02/2026 | 1,24% | 16,92% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,216000 | 16/02/2026 | 0,34% | 16,92% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 40,991945 | 16/02/2026 | 4,73% | 16,92% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 182,136233 | 13/02/2026 | -3,85% | 16,91% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 136,725562 | 13/02/2026 | -2,98% | 16,91% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,890000 | 16/02/2026 | 0,51% | 16,91% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 104,400000 | 16/02/2026 | 0,73% | 16,91% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 139,870000 | 16/02/2026 | 0,97% | 16,91% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,412270 | 12/02/2026 | 0,93% | 16,91% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 148,679882 | 16/02/2026 | 3,05% | 16,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 186,260000 | 16/02/2026 | 0,74% | 16,90% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,043159 | 16/02/2026 | 7,04% | 16,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,423475 | 16/02/2026 | 1,09% | 16,90% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 512,734320 | 16/02/2026 | 3,61% | 16,89% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,578486 | 16/02/2026 | 2,61% | 16,89% | *** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 121,570000 | 13/02/2026 | -2,31% | 16,89% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 131,480388 | 16/02/2026 | 0,08% | 16,89% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,407800 | 13/02/2026 | -0,27% | 16,89% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 33,464424 | 13/02/2026 | 10,65% | 16,89% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 199,240000 | 13/02/2026 | 2,24% | 16,89% | * |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 223,056820 | 13/02/2026 | 1,51% | 16,89% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,320000 | 16/02/2026 | 0,41% | 16,89% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 115,955400 | 16/02/2026 | 0,78% | 16,89% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 448,010000 | 13/02/2026 | -4,32% | 16,88% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,190187 | 13/02/2026 | -0,32% | 16,88% | *** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,131175 | 13/02/2026 | 24,88% | 16,88% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,588900 | 13/02/2026 | 4,70% | 16,88% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 144,500000 | 13/02/2026 | 2,08% | 16,88% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 11,010000 | 13/02/2026 | 1,29% | 16,88% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 873,555531 | 13/02/2026 | 3,78% | 16,88% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,864530 | 16/02/2026 | 3,45% | 16,87% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,780000 | 13/02/2026 | -1,41% | 16,87% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 9,490000 | 12/02/2026 | 10,61% | 16,87% | * |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.047,730000 | 12/02/2026 | -0,67% | 16,87% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 148,549992 | 13/02/2026 | -0,26% | 16,87% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,706920 | 16/02/2026 | -0,31% | 16,87% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 93,734253 | 16/02/2026 | 9,57% | 16,86% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,352003 | 16/02/2026 | 3,45% | 16,86% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 16,786166 | 16/02/2026 | 8,91% | 16,86% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,913496 | 13/02/2026 | 2,13% | 16,86% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 128,020000 | 13/02/2026 | 3,45% | 16,86% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,426900 | 16/02/2026 | 1,10% | 16,86% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 664,070000 | 16/02/2026 | 4,72% | 16,85% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 147,324554 | 13/02/2026 | 5,70% | 16,85% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 67,541122 | 16/02/2026 | -4,36% | 16,85% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,688962 | 16/02/2026 | -5,25% | 16,85% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.049,746835 | 16/02/2026 | 0,88% | 16,85% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,880000 | 16/02/2026 | 0,58% | 16,85% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,320000 | 13/02/2026 | -1,45% | 16,85% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,548417 | 13/02/2026 | -1,64% | 16,85% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 238,960000 | 13/02/2026 | 4,70% | 16,85% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,301472 | 12/02/2026 | 2,38% | 16,85% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 108,180000 | 13/02/2026 | 8,96% | 16,84% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,053279 | 13/02/2026 | 3,33% | 16,84% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,316300 | 13/02/2026 | 2,13% | 16,84% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,870519 | 16/02/2026 | 3,35% | 16,84% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,265800 | 16/02/2026 | 0,91% | 16,84% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.166,228503 | 16/02/2026 | 2,52% | 16,83% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,840000 | 13/02/2026 | -1,18% | 16,83% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 114,989041 | 13/02/2026 | 0,41% | 16,83% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 13,943484 | 16/02/2026 | -4,36% | 16,83% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,607790 | 16/02/2026 | 0,51% | 16,83% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,383804 | 16/02/2026 | 0,25% | 16,83% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,400000 | 16/02/2026 | 1,00% | 16,83% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,840276 | 16/02/2026 | 1,65% | 16,83% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 212,485247 | 13/02/2026 | 4,89% | 16,82% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 129,310000 | 12/02/2026 | -0,93% | 16,82% | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 131,933602 | 16/02/2026 | 0,91% | 16,82% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,123519 | 10/02/2026 | 1,56% | 16,82% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 135,267819 | 16/02/2026 | 2,15% | 16,82% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 644,040000 | 13/02/2026 | -4,72% | 16,82% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.231,150000 | 13/02/2026 | -4,72% | 16,82% | ** |
