| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,440000 | 16/02/2026 | 1,17% | 15,66% | ***** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.497,280000 | 12/02/2026 | 4,38% | 15,66% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 80,120000 | 13/02/2026 | 0,91% | 15,66% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,400184 | 13/02/2026 | 1,11% | 15,65% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,365000 | 16/02/2026 | 0,80% | 15,65% | **** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,456650 | 13/02/2026 | 1,60% | 15,65% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.749,600000 | 12/02/2026 | 0,50% | 15,65% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.153,690000 | 12/02/2026 | 0,50% | 15,65% | ***** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.946,650000 | 12/02/2026 | -0,71% | 15,65% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 146,240094 | 13/02/2026 | -1,20% | 15,65% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,915600 | 13/02/2026 | 0,29% | 15,65% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,471084 | 13/02/2026 | 3,44% | 15,65% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 64,441800 | 16/02/2026 | 0,37% | 15,65% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 28,277536 | 13/02/2026 | 4,51% | 15,64% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 10,736280 | 12/02/2026 | -12,51% | 15,64% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 101,518347 | 16/02/2026 | 5,14% | 15,64% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 381,697048 | 16/02/2026 | 3,36% | 15,64% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,240000 | 16/02/2026 | 5,48% | 15,63% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 266,747067 | 13/02/2026 | 4,67% | 15,63% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 172,180071 | 13/02/2026 | -0,25% | 15,63% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 125,805092 | 13/02/2026 | 1,07% | 15,63% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,950000 | 13/02/2026 | 1,01% | 15,63% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,701900 | 13/02/2026 | 1,03% | 15,63% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,319360 | 13/02/2026 | -0,42% | 15,63% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,560000 | 13/02/2026 | -0,06% | 15,62% | *** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 93,500253 | 13/02/2026 | 8,86% | 15,62% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,733700 | 12/02/2026 | 1,79% | 15,62% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 351,728208 | 13/02/2026 | 6,54% | 15,62% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 352,132861 | 13/02/2026 | 6,54% | 15,62% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,730493 | 16/02/2026 | -0,89% | 15,61% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.188,355789 | 16/02/2026 | 2,47% | 15,61% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 493,350000 | 16/02/2026 | 4,97% | 15,61% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 175,900000 | 13/02/2026 | 1,59% | 15,60% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 120,470000 | 13/02/2026 | 0,43% | 15,60% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,830000 | 16/02/2026 | -2,41% | 15,60% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,551085 | 16/02/2026 | 6,22% | 15,60% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,241739 | 13/02/2026 | 1,24% | 15,60% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,772670 | 16/02/2026 | 3,39% | 15,60% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,329000 | 16/02/2026 | 0,39% | 15,60% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,020000 | 13/02/2026 | 0,64% | 15,60% | ***** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 131,976058 | 13/02/2026 | 1,33% | 15,60% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,780000 | 13/02/2026 | 13,74% | 15,60% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 10,017800 | 16/02/2026 | 0,73% | 15,59% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,450000 | 16/02/2026 | 0,58% | 15,59% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 171,290108 | 16/02/2026 | 6,53% | 15,59% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,480000 | 13/02/2026 | 0,42% | 15,59% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,900000 | 16/02/2026 | 3,20% | 15,59% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,394521 | 13/02/2026 | 1,08% | 15,59% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,540000 | 16/02/2026 | 1,19% | 15,59% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 354,355938 | 13/02/2026 | 0,48% | 15,59% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,354240 | 13/02/2026 | -0,12% | 15,58% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,114398 | 16/02/2026 | 7,50% | 15,58% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 144,120000 | 16/02/2026 | 0,80% | 15,58% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 154,753269 | 16/02/2026 | 6,86% | 15,58% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,508800 | 13/02/2026 | 1,09% | 15,58% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 298,280000 | 16/02/2026 | -4,15% | 15,58% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,869836 | 13/02/2026 | 0,05% | 15,57% | * |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,489988 | 16/02/2026 | 0,37% | 15,57% | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,215815 | 13/02/2026 | -0,58% | 15,57% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,840000 | 12/02/2026 | 1,69% | 15,57% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,470000 | 16/02/2026 | -2,42% | 15,57% | ** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 112,180000 | 13/02/2026 | 0,43% | 15,57% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,261324 | 16/02/2026 | 0,42% | 15,57% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 8,451924 | 13/02/2026 | 6,49% | 15,57% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,220199 | 13/02/2026 | 3,81% | 15,57% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,946325 | 16/02/2026 | 2,49% | 15,57% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,640610 | 13/02/2026 | 3,21% | 15,57% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 387,028916 | 13/02/2026 | 5,54% | 15,57% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 110,205400 | 16/02/2026 | 0,91% | 15,57% | **** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 182,667341 | 13/02/2026 | -2,31% | 15,57% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,891671 | 13/02/2026 | 4,12% | 15,57% | * |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,033961 | 13/02/2026 | 2,27% | 15,56% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,090000 | 16/02/2026 | 2,36% | 15,56% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 317,975538 | 16/02/2026 | 2,79% | 15,56% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 128,600000 | 16/02/2026 | -0,95% | 15,56% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 137,944697 | 13/02/2026 | 0,37% | 15,56% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,684100 | 16/02/2026 | 0,06% | 15,56% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.924,060000 | 16/02/2026 | 0,87% | 15,56% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,640000 | 16/02/2026 | 1,09% | 15,56% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,137582 | 13/02/2026 | 0,25% | 15,56% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 133,167400 | 13/02/2026 | 1,49% | 15,56% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,554000 | 16/02/2026 | 9,94% | 15,56% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 33,050000 | 16/02/2026 | 0,85% | 15,56% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,208300 | 13/02/2026 | 1,07% | 15,56% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 100,218973 | 16/02/2026 | 2,61% | 15,56% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 98,288312 | 16/02/2026 | 2,78% | 15,56% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,913049 | 12/02/2026 | 1,07% | 15,55% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,020000 | 16/02/2026 | 0,64% | 15,55% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,710000 | 16/02/2026 | 1,24% | 15,55% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 119,980000 | 13/02/2026 | 0,65% | 15,55% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 142,366090 | 16/02/2026 | 5,39% | 15,55% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 13,122440 | 16/02/2026 | 9,93% | 15,55% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 152,651408 | 13/02/2026 | -0,54% | 15,55% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,169446 | 12/02/2026 | 0,30% | 15,55% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,444100 | 13/02/2026 | 1,23% | 15,54% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,969400 | 16/02/2026 | 0,67% | 15,54% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.781,610000 | 13/02/2026 | 0,58% | 15,54% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,538779 | 13/02/2026 | -1,07% | 15,54% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 101,130000 | 16/02/2026 | 1,18% | 15,54% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 284,110000 | 16/02/2026 | 11,73% | 15,54% | ** |