| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,730000 | 16/02/2026 | 1,26% | 16,82% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 113,000000 | 12/02/2026 | 1,02% | 16,82% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 317,755466 | 16/02/2026 | 2,57% | 16,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 107,886968 | 16/02/2026 | 0,42% | 16,82% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,205100 | 16/02/2026 | 1,36% | 16,81% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,620000 | 16/02/2026 | 0,59% | 16,81% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 129,865146 | 13/02/2026 | -16,27% | 16,81% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.801,760000 | 13/02/2026 | 1,18% | 16,81% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 104,703432 | 13/02/2026 | 2,09% | 16,81% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,569784 | 13/02/2026 | 3,02% | 16,81% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 16,266132 | 16/02/2026 | 10,04% | 16,81% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,625800 | 13/02/2026 | 0,93% | 16,81% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 243,350000 | 13/02/2026 | -2,32% | 16,80% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,873931 | 13/02/2026 | 0,81% | 16,80% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 135,967946 | 16/02/2026 | 2,13% | 16,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,549823 | 13/02/2026 | -2,95% | 16,80% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,531600 | 13/02/2026 | 1,29% | 16,80% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 117,838476 | 13/02/2026 | 1,60% | 16,80% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,962570 | 13/02/2026 | 3,96% | 16,79% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 57,373000 | 13/02/2026 | 7,07% | 16,79% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,401100 | 16/02/2026 | 1,17% | 16,79% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,484184 | 16/02/2026 | 1,00% | 16,79% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,951800 | 16/02/2026 | -0,21% | 16,78% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 133,370000 | 13/02/2026 | 0,36% | 16,78% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 152,803000 | 16/02/2026 | 0,32% | 16,78% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,652000 | 16/02/2026 | 0,60% | 16,78% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,283433 | 15/02/2026 | 1,26% | 16,78% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 155,230747 | 13/02/2026 | 1,50% | 16,78% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,225594 | 13/02/2026 | -0,99% | 16,77% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,570620 | 16/02/2026 | 0,94% | 16,77% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 146,445394 | 16/02/2026 | 2,93% | 16,77% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 140,590000 | 13/02/2026 | 1,05% | 16,77% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 43,533974 | 13/02/2026 | -9,77% | 16,77% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,108309 | 16/02/2026 | 0,07% | 16,77% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.898,250000 | 13/02/2026 | 0,48% | 16,77% | ***** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,703320 | 12/02/2026 | 1,80% | 16,77% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,991987 | 16/02/2026 | 2,28% | 16,76% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 126,367723 | 13/02/2026 | -16,26% | 16,76% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,780000 | 13/02/2026 | -0,90% | 16,76% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,239000 | 16/02/2026 | 1,12% | 16,76% | * |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 200,859889 | 13/02/2026 | 4,96% | 16,76% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.285,770000 | 12/02/2026 | 0,63% | 16,76% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,296007 | 13/02/2026 | -1,66% | 16,76% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,320445 | 13/02/2026 | 1,04% | 16,76% | ***** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 85,387693 | 13/02/2026 | 5,00% | 16,76% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 119,249720 | 16/02/2026 | 2,00% | 16,75% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 144,521299 | 16/02/2026 | 3,07% | 16,75% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 109,118515 | 16/02/2026 | 0,08% | 16,75% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 97,440000 | 13/02/2026 | 4,66% | 16,75% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 127,516000 | 13/02/2026 | -1,12% | 16,75% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,635160 | 12/02/2026 | 1,40% | 16,75% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,541393 | 13/02/2026 | -2,95% | 16,75% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 10,846100 | 13/02/2026 | 4,95% | 16,75% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,996914 | 13/02/2026 | 1,86% | 16,75% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,170500 | 13/02/2026 | 2,39% | 16,75% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,808025 | 13/02/2026 | 1,44% | 16,75% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 82,971030 | 13/02/2026 | 2,34% | 16,75% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 118,030400 | 13/02/2026 | -1,12% | 16,74% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 120,355700 | 13/02/2026 | -1,12% | 16,74% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 127,503400 | 13/02/2026 | -1,12% | 16,74% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 53,785196 | 13/02/2026 | 10,47% | 16,73% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 102,539013 | 16/02/2026 | 0,08% | 16,73% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 132,990299 | 16/02/2026 | 0,19% | 16,73% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,350194 | 13/02/2026 | -0,16% | 16,73% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,861638 | 13/02/2026 | 2,93% | 16,73% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,253000 | 13/02/2026 | 2,13% | 16,73% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,928005 | 13/02/2026 | 0,44% | 16,73% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,340162 | 13/02/2026 | 0,36% | 16,73% | *** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,603300 | 13/02/2026 | 2,46% | 16,73% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,922200 | 16/02/2026 | 0,92% | 16,73% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 176,268757 | 13/02/2026 | -0,04% | 16,73% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 72,660000 | 16/02/2026 | 2,41% | 16,72% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,592617 | 16/02/2026 | 4,51% | 16,72% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 29,683021 | 13/02/2026 | 8,52% | 16,72% | * |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,117817 | 13/02/2026 | 1,09% | 16,72% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,094475 | 16/02/2026 | 0,38% | 16,72% | * |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,621071 | 16/02/2026 | 1,00% | 16,72% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,602690 | 16/02/2026 | 1,66% | 16,72% | **** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 125,125527 | 13/02/2026 | 0,89% | 16,72% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,679038 | 16/02/2026 | 1,19% | 16,72% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 109,630953 | 16/02/2026 | 2,89% | 16,72% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,180000 | 16/02/2026 | 2,02% | 16,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,991565 | 16/02/2026 | 2,81% | 16,71% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 105,120000 | 16/02/2026 | 1,11% | 16,71% | **** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.371,790000 | 13/02/2026 | 1,70% | 16,71% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 24,866453 | 13/02/2026 | 4,61% | 16,71% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.076,444060 | 13/02/2026 | 1,20% | 16,71% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,224000 | 16/02/2026 | 0,90% | 16,71% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 134,618900 | 13/02/2026 | 1,84% | 16,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,870000 | 16/02/2026 | 1,19% | 16,70% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,220944 | 16/02/2026 | -4,44% | 16,70% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,721126 | 13/02/2026 | 2,36% | 16,70% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,225643 | 16/02/2026 | 1,13% | 16,70% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,200000 | 13/02/2026 | 1,09% | 16,70% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,574487 | 13/02/2026 | 1,57% | 16,70% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,040000 | 13/02/2026 | -0,05% | 16,69% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 112,095819 | 13/02/2026 | 0,80% | 16,69% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,680000 | 16/02/2026 | 0,95% | 16,69% | ***** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 212,070000 | 12/02/2026 | -0,20% | 16,69% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,550822 | 16/02/2026 | 1,19% | 16,69% | * |
