| PICTET - SMARTCITY I USD | TMT | 246,501433 | 13/02/2026 | 2,87% | 15,54% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,239561 | 16/02/2026 | 0,19% | 15,53% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 126,570000 | 13/02/2026 | 3,37% | 15,53% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 65,744412 | 16/02/2026 | 3,72% | 15,53% | * |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,571211 | 16/02/2026 | 1,35% | 15,53% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,520767 | 10/02/2026 | -0,82% | 15,53% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 163,510848 | 16/02/2026 | 6,86% | 15,53% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,155117 | 13/02/2026 | 3,97% | 15,53% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,300295 | 16/02/2026 | 0,54% | 15,53% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,860000 | 16/02/2026 | 0,99% | 15,53% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,110000 | 13/02/2026 | 0,23% | 15,53% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,815967 | 13/02/2026 | 17,52% | 15,53% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,930000 | 16/02/2026 | 4,50% | 15,53% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 147,650000 | 13/02/2026 | -1,52% | 15,53% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,426488 | 13/02/2026 | 2,87% | 15,53% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,880000 | 16/02/2026 | 1,10% | 15,53% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 167,151914 | 13/02/2026 | 1,37% | 15,53% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,980000 | 16/02/2026 | 0,29% | 15,52% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,003878 | 13/02/2026 | 0,45% | 15,52% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 65,710000 | 16/02/2026 | 3,63% | 15,52% | * |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,570000 | 16/02/2026 | 1,15% | 15,52% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 5,880000 | 13/02/2026 | -19,56% | 15,52% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 137,607486 | 13/02/2026 | 7,33% | 15,52% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,303490 | 13/02/2026 | 1,60% | 15,52% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,867205 | 13/02/2026 | 0,15% | 15,52% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 68.074,750000 | 16/02/2026 | 0,86% | 15,52% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,224800 | 16/02/2026 | 10,63% | 15,52% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,557501 | 16/02/2026 | -0,34% | 15,52% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 113,340000 | 16/02/2026 | 1,26% | 15,51% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,495640 | 13/02/2026 | 0,79% | 15,51% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,795860 | 16/02/2026 | 0,89% | 15,51% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,990000 | 16/02/2026 | 1,87% | 15,51% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,679600 | 15/02/2026 | 1,01% | 15,51% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 134,800000 | 16/02/2026 | 0,93% | 15,51% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 177,120000 | 13/02/2026 | 0,57% | 15,51% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,960000 | 16/02/2026 | 7,11% | 15,51% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 540,870000 | 12/02/2026 | 2,21% | 15,51% | ND |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 10,023000 | 16/02/2026 | 1,11% | 15,51% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 21,052700 | 13/02/2026 | 2,54% | 15,51% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,750000 | 16/02/2026 | -3,66% | 15,51% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,265289 | 16/02/2026 | 1,62% | 15,51% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,917635 | 12/02/2026 | 0,23% | 15,51% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,980000 | 16/02/2026 | 1,06% | 15,50% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,620927 | 13/02/2026 | 2,19% | 15,50% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,485871 | 16/02/2026 | -0,27% | 15,50% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,997683 | 12/02/2026 | 1,46% | 15,50% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 152,645000 | 13/02/2026 | -0,48% | 15,50% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 137,181131 | 13/02/2026 | -0,40% | 15,50% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,610000 | 13/02/2026 | 0,56% | 15,49% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 176,117012 | 13/02/2026 | -0,64% | 15,49% | *** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.163,463676 | 13/02/2026 | 1,95% | 15,49% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 25,172527 | 16/02/2026 | 2,92% | 15,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 136,030000 | 16/02/2026 | 1,18% | 15,49% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,280000 | 13/02/2026 | 1,30% | 15,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 140,300000 | 13/02/2026 | 0,63% | 15,49% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,543920 | 12/02/2026 | -1,96% | 15,49% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 91,881639 | 13/02/2026 | 5,65% | 15,49% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 145,130000 | 13/02/2026 | -1,08% | 15,49% | **** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 151,112797 | 13/02/2026 | 0,54% | 15,49% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 102,495600 | 16/02/2026 | 0,78% | 15,49% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,562300 | 13/02/2026 | 0,80% | 15,48% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 437,614043 | 13/02/2026 | -0,73% | 15,48% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 623,300000 | 12/02/2026 | -3,55% | 15,48% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 14,263400 | 16/02/2026 | 6,27% | 15,48% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.974,652046 | 16/02/2026 | 0,21% | 15,48% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,848700 | 13/02/2026 | 1,00% | 15,48% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,020000 | 16/02/2026 | 0,78% | 15,48% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,440000 | 13/02/2026 | 1,17% | 15,48% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 85,538866 | 13/02/2026 | 3,74% | 15,48% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 71,300000 | 16/02/2026 | 8,52% | 15,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,420000 | 16/02/2026 | 1,15% | 15,47% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,601638 | 16/02/2026 | 8,59% | 15,47% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,441586 | 16/02/2026 | 1,20% | 15,47% | *** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 108,530000 | 13/02/2026 | 8,90% | 15,47% | * |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 332,633620 | 13/02/2026 | 2,75% | 15,47% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,860000 | 16/02/2026 | 0,80% | 15,47% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,770000 | 16/02/2026 | 2,36% | 15,47% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 265,230000 | 13/02/2026 | 1,28% | 15,47% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,865284 | 13/02/2026 | 0,37% | 15,47% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 122,620000 | 16/02/2026 | 5,17% | 15,47% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,290000 | 16/02/2026 | -4,48% | 15,47% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,630000 | 16/02/2026 | -0,44% | 15,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 189,970000 | 16/02/2026 | 5,43% | 15,47% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 116,120000 | 13/02/2026 | 0,75% | 15,47% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,697353 | 13/02/2026 | -0,98% | 15,47% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 203,829608 | 16/02/2026 | -1,45% | 15,46% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,570000 | 13/02/2026 | 0,41% | 15,46% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 270,164488 | 16/02/2026 | 10,54% | 15,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,870000 | 13/02/2026 | 1,33% | 15,46% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,341332 | 13/02/2026 | -1,00% | 15,46% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,888889 | 13/02/2026 | -0,99% | 15,46% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,510000 | 16/02/2026 | 1,05% | 15,45% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,020245 | 16/02/2026 | -0,19% | 15,45% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,703048 | 10/02/2026 | -0,46% | 15,45% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 159,070000 | 13/02/2026 | 0,42% | 15,45% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,175603 | 13/02/2026 | 0,00% | 15,45% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,920000 | 13/02/2026 | 6,88% | 15,45% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 121,994605 | 13/02/2026 | -0,84% | 15,45% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 11,096506 | 16/02/2026 | 2,84% | 15,44% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 116,974100 | 12/02/2026 | 2,51% | 15,44% | ** |
