| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 187,370000 | 16/02/2026 | 2,23% | 15,44% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.780,260708 | 16/02/2026 | 4,87% | 15,44% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.971,030000 | 12/02/2026 | 4,31% | 15,44% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,142050 | 16/02/2026 | -13,97% | 15,44% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.143,960000 | 16/02/2026 | 0,65% | 15,43% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,620000 | 16/02/2026 | 1,26% | 15,43% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,232000 | 13/02/2026 | -0,39% | 15,43% | *** |
| ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,634100 | 13/02/2026 | 1,10% | 15,43% | *** |
| ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,427400 | 13/02/2026 | 1,11% | 15,43% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,920000 | 13/02/2026 | 0,05% | 15,43% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 27,169633 | 16/02/2026 | 3,53% | 15,43% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 16,215327 | 13/02/2026 | 2,81% | 15,42% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,162873 | 13/02/2026 | 0,01% | 15,42% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,169280 | 13/02/2026 | 0,31% | 15,42% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 158,144375 | 16/02/2026 | 4,85% | 15,42% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 125,929174 | 13/02/2026 | 3,08% | 15,41% | *** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,771000 | 16/02/2026 | 0,82% | 15,41% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,902573 | 16/02/2026 | 0,62% | 15,41% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 29,564823 | 13/02/2026 | 3,30% | 15,41% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 60,772116 | 16/02/2026 | 5,01% | 15,41% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 169,710000 | 13/02/2026 | -2,26% | 15,41% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,865795 | 16/02/2026 | 0,26% | 15,40% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,260000 | 13/02/2026 | 0,15% | 15,40% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,565300 | 12/02/2026 | 1,46% | 15,40% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,930000 | 13/02/2026 | 1,89% | 15,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,260000 | 16/02/2026 | 0,54% | 15,39% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 147,468354 | 16/02/2026 | 0,68% | 15,39% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 15,100500 | 16/02/2026 | 4,44% | 15,39% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 110,210000 | 16/02/2026 | 0,65% | 15,39% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,770000 | 16/02/2026 | 1,29% | 15,39% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,520000 | 13/02/2026 | 0,72% | 15,39% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 136,260069 | 16/02/2026 | 5,34% | 15,39% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,170000 | 13/02/2026 | 0,63% | 15,39% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,096040 | 13/02/2026 | -2,72% | 15,39% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,830000 | 16/02/2026 | 0,51% | 15,38% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,330000 | 16/02/2026 | 1,07% | 15,38% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 21,347300 | 16/02/2026 | 0,88% | 15,38% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | RFI EMERGENTES | 11,630000 | 16/02/2026 | 0,87% | 15,38% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,755799 | 16/02/2026 | 3,29% | 15,38% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,253532 | 12/02/2026 | 1,75% | 15,38% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 25,511900 | 16/02/2026 | 5,90% | 15,38% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,520000 | 13/02/2026 | 0,51% | 15,37% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,791700 | 12/02/2026 | 0,84% | 15,37% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 131,992160 | 13/02/2026 | 5,67% | 15,37% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,150000 | 16/02/2026 | 1,17% | 15,37% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.222,340000 | 16/02/2026 | 2,85% | 15,37% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,630000 | 12/02/2026 | 0,58% | 15,37% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,992000 | 16/02/2026 | -0,08% | 15,36% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,964004 | 16/02/2026 | 1,08% | 15,36% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,820000 | 16/02/2026 | 0,85% | 15,36% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.681,645154 | 12/02/2026 | 1,84% | 15,36% | *** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,787250 | 16/02/2026 | 0,93% | 15,36% | **** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 181,780000 | 16/02/2026 | 6,91% | 15,35% | * |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,400660 | 13/02/2026 | 0,82% | 15,35% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,720368 | 16/02/2026 | 1,71% | 15,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 165,263602 | 16/02/2026 | 0,16% | 15,35% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 110,077774 | 16/02/2026 | 2,45% | 15,35% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 176,550000 | 16/02/2026 | 1,93% | 15,35% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,610000 | 16/02/2026 | 2,37% | 15,35% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 143,449671 | 13/02/2026 | 1,23% | 15,35% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 108,940000 | 12/02/2026 | 0,90% | 15,35% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.033,060000 | 13/02/2026 | -4,33% | 15,34% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,002600 | 10/02/2026 | -0,81% | 15,34% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,568900 | 10/02/2026 | -0,81% | 15,34% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 202,430000 | 13/02/2026 | 1,22% | 15,34% | *** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,493677 | 13/02/2026 | -0,88% | 15,34% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,900000 | 16/02/2026 | 2,20% | 15,33% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,481959 | 13/02/2026 | -0,40% | 15,33% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,920000 | 13/02/2026 | -2,92% | 15,33% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 286,920000 | 13/02/2026 | -1,10% | 15,33% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,049599 | 16/02/2026 | -0,22% | 15,33% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 134,508646 | 16/02/2026 | 7,22% | 15,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 195,240000 | 16/02/2026 | 1,14% | 15,32% | **** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 38,152678 | 16/02/2026 | -5,06% | 15,32% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 135,921430 | 13/02/2026 | -0,84% | 15,32% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,840000 | 13/02/2026 | 0,12% | 15,31% | ***** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,834776 | 16/02/2026 | 6,58% | 15,31% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 91,530000 | 16/02/2026 | 3,12% | 15,31% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 59,399764 | 13/02/2026 | -4,76% | 15,31% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,792520 | 16/02/2026 | 2,94% | 15,31% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,670000 | 16/02/2026 | 3,66% | 15,31% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 170,270000 | 16/02/2026 | 1,20% | 15,31% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 219,160000 | 13/02/2026 | 12,57% | 15,31% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 140,230000 | 13/02/2026 | 0,41% | 15,31% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 120,710448 | 13/02/2026 | 2,15% | 15,31% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 34,053142 | 16/02/2026 | 4,20% | 15,31% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,852636 | 16/02/2026 | 0,25% | 15,30% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,570730 | 13/02/2026 | 0,75% | 15,30% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,010000 | 13/02/2026 | 0,44% | 15,30% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,247300 | 13/02/2026 | 0,02% | 15,30% | *** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,104113 | 13/02/2026 | 1,00% | 15,30% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,184540 | 13/02/2026 | 1,15% | 15,30% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 103,410000 | 13/02/2026 | 4,94% | 15,30% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 122,210038 | 16/02/2026 | 1,92% | 15,30% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,264445 | 16/02/2026 | 5,99% | 15,30% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,098693 | 16/02/2026 | 3,99% | 15,30% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,097005 | 16/02/2026 | 5,08% | 15,30% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 23,065832 | 16/02/2026 | 5,70% | 15,30% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 332,920000 | 13/02/2026 | 2,81% | 15,29% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,389310 | 13/02/2026 | 0,32% | 15,29% | *** |