| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,665951 | 13/02/2026 | 2,62% | 15,79% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,090907 | 15/02/2026 | -1,29% | 15,79% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,143737 | 16/02/2026 | 8,52% | 15,79% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,638127 | 16/02/2026 | -0,35% | 15,79% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 193,049346 | 16/02/2026 | 11,78% | 15,79% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,080418 | 12/02/2026 | 1,26% | 15,79% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 126,734800 | 16/02/2026 | 7,14% | 15,79% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,040067 | 16/02/2026 | 16,19% | 15,78% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,799359 | 13/02/2026 | 0,38% | 15,78% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,109206 | 16/02/2026 | 1,11% | 15,78% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 205,918058 | 13/02/2026 | -0,34% | 15,78% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 129,360000 | 16/02/2026 | 1,09% | 15,78% | *** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 301,570000 | 16/02/2026 | 4,77% | 15,77% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,293441 | 16/02/2026 | 4,65% | 15,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,800000 | 13/02/2026 | 2,22% | 15,77% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,144611 | 13/02/2026 | 4,37% | 15,77% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 257,762800 | 16/02/2026 | 2,43% | 15,77% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,580000 | 16/02/2026 | 0,55% | 15,76% | ** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,715815 | 13/02/2026 | 1,02% | 15,76% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,293711 | 13/02/2026 | -3,04% | 15,76% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,285534 | 16/02/2026 | -3,70% | 15,76% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,540000 | 16/02/2026 | -0,41% | 15,76% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 228,108993 | 16/02/2026 | -3,56% | 15,76% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 218,910000 | 16/02/2026 | 5,94% | 15,75% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,447752 | 13/02/2026 | 0,58% | 15,75% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,433485 | 13/02/2026 | 0,13% | 15,75% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 163,390000 | 16/02/2026 | 2,14% | 15,75% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.496,250000 | 12/02/2026 | 1,07% | 15,75% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,702000 | 13/02/2026 | 3,73% | 15,75% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,842500 | 16/02/2026 | 2,22% | 15,75% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,580003 | 13/02/2026 | 6,16% | 15,75% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 119,505520 | 13/02/2026 | 0,46% | 15,75% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 43,380000 | 16/02/2026 | 6,77% | 15,74% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 158,510000 | 13/02/2026 | 5,33% | 15,74% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,997246 | 13/02/2026 | 0,52% | 15,74% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,232760 | 13/02/2026 | 3,97% | 15,73% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,117650 | 16/02/2026 | 3,20% | 15,73% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,549500 | 16/02/2026 | 1,19% | 15,73% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,482802 | 13/02/2026 | 8,70% | 15,73% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,385452 | 12/02/2026 | 1,77% | 15,73% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,332936 | 12/02/2026 | 1,77% | 15,73% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 119,110000 | 13/02/2026 | 1,02% | 15,72% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,337043 | 13/02/2026 | -2,75% | 15,72% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 127,040000 | 16/02/2026 | 1,11% | 15,72% | *** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 374,066275 | 13/02/2026 | 0,14% | 15,72% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 519,637300 | 13/02/2026 | 6,33% | 15,72% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 106,541898 | 13/02/2026 | 0,97% | 15,72% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,990200 | 16/02/2026 | 1,11% | 15,72% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 134,452800 | 13/02/2026 | 1,24% | 15,71% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,292300 | 16/02/2026 | 1,15% | 15,71% | **** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,640000 | 12/02/2026 | 1,16% | 15,71% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 163,563000 | 13/02/2026 | 1,40% | 15,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 127,388770 | 13/02/2026 | -0,22% | 15,71% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 195,500000 | 16/02/2026 | 0,99% | 15,71% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 152,323914 | 16/02/2026 | 0,17% | 15,71% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,010000 | 16/02/2026 | 0,79% | 15,71% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 11,571900 | 16/02/2026 | 9,95% | 15,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 116,135393 | 16/02/2026 | 2,54% | 15,71% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,861025 | 13/02/2026 | -4,62% | 15,71% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 114,170000 | 13/02/2026 | 1,38% | 15,71% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,575408 | 12/02/2026 | 2,64% | 15,71% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 108,260000 | 13/02/2026 | 0,91% | 15,70% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,993096 | 16/02/2026 | 1,58% | 15,70% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,974300 | 13/02/2026 | 0,68% | 15,70% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,850000 | 16/02/2026 | -2,39% | 15,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,049570 | 13/02/2026 | -2,74% | 15,70% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,177140 | 16/02/2026 | 4,53% | 15,70% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,719359 | 16/02/2026 | 2,64% | 15,70% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 147,487776 | 13/02/2026 | -1,63% | 15,70% | **** |
| PICTET - SECURITY R USD | OTROS SECTORES | 286,874052 | 13/02/2026 | -0,94% | 15,70% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 108,556736 | 13/02/2026 | -0,85% | 15,69% | *** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,747364 | 16/02/2026 | -0,89% | 15,69% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,595972 | 16/02/2026 | 0,84% | 15,69% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,692320 | 13/02/2026 | 0,85% | 15,69% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 135,171582 | 13/02/2026 | 3,07% | 15,69% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,154448 | 15/02/2026 | 1,92% | 15,68% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,260300 | 13/02/2026 | 0,04% | 15,68% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,760000 | 16/02/2026 | 2,16% | 15,68% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 127,503700 | 16/02/2026 | 1,68% | 15,68% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,806833 | 16/02/2026 | 0,30% | 15,68% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,482200 | 13/02/2026 | 8,76% | 15,68% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,177676 | 13/02/2026 | 6,23% | 15,68% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 111,249863 | 16/02/2026 | 2,76% | 15,68% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.890,380000 | 13/02/2026 | 1,60% | 15,67% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 208,791715 | 16/02/2026 | 2,94% | 15,67% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 118,160000 | 13/02/2026 | 1,26% | 15,67% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 212,636992 | 13/02/2026 | 1,47% | 15,67% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,210460 | 16/02/2026 | 1,01% | 15,67% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,965267 | 13/02/2026 | 0,66% | 15,67% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,790000 | 13/02/2026 | -13,01% | 15,67% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 151,267000 | 16/02/2026 | 2,40% | 15,67% | * |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 85,562900 | 16/02/2026 | 7,63% | 15,67% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 143,450021 | 16/02/2026 | 2,20% | 15,67% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 124,334000 | 12/02/2026 | 0,40% | 15,66% | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 118,700000 | 16/02/2026 | 5,78% | 15,66% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,770983 | 16/02/2026 | 1,53% | 15,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,260000 | 16/02/2026 | 1,07% | 15,66% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 118,250000 | 16/02/2026 | 1,18% | 15,66% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 222,357107 | 13/02/2026 | -0,23% | 15,66% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,202242 | 13/02/2026 | 3,97% | 15,66% | *** |
