| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,184847 | 17/02/2026 | 4,90% | 12,01% | * |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,330000 | 17/02/2026 | 2,54% | 12,01% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 134,160000 | 11/02/2026 | 1,51% | 12,01% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,120000 | 17/02/2026 | 2,01% | 12,00% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,438942 | 12/02/2026 | 5,07% | 12,00% | *** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 146,673131 | 16/02/2026 | -4,12% | 12,00% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 114,630000 | 16/02/2026 | 1,94% | 12,00% | * |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.161,530000 | 16/02/2026 | 0,22% | 12,00% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 181,516066 | 17/02/2026 | -4,01% | 11,99% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 119,760000 | 17/02/2026 | 1,11% | 11,99% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.079,118193 | 13/02/2026 | -5,29% | 11,99% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 127,650000 | 13/02/2026 | 0,96% | 11,99% | ** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,848071 | 13/02/2026 | 0,46% | 11,99% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,141532 | 17/02/2026 | 0,17% | 11,99% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,860000 | 17/02/2026 | 0,94% | 11,99% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,265500 | 17/02/2026 | 0,82% | 11,99% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,412312 | 17/02/2026 | -0,03% | 11,99% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,897000 | 17/02/2026 | 0,77% | 11,99% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,750000 | 02/02/2026 | 0,11% | 11,99% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 102,029399 | 17/02/2026 | 2,51% | 11,99% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 101,156800 | 17/02/2026 | 3,50% | 11,99% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,438380 | 16/02/2026 | 0,17% | 11,99% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,404700 | 17/02/2026 | 0,55% | 11,99% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 163,800000 | 13/02/2026 | 0,95% | 11,98% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,767442 | 17/02/2026 | 2,98% | 11,98% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,830000 | 17/02/2026 | 2,27% | 11,98% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,130000 | 16/02/2026 | 0,22% | 11,98% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,520379 | 17/02/2026 | 3,76% | 11,98% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,603792 | 13/02/2026 | 0,94% | 11,98% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 415,267631 | 17/02/2026 | 7,19% | 11,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 122,370000 | 13/02/2026 | 5,23% | 11,97% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 929,140000 | 16/02/2026 | 0,93% | 11,97% | ** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,550000 | 17/02/2026 | -0,15% | 11,97% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 136,575000 | 16/02/2026 | 0,49% | 11,97% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 141,390000 | 13/02/2026 | 7,38% | 11,97% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 119,360000 | 17/02/2026 | 1,37% | 11,97% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,890000 | 17/02/2026 | 9,86% | 11,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 174,160000 | 17/02/2026 | 1,42% | 11,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 132,590000 | 17/02/2026 | 1,64% | 11,96% | **** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,260000 | 17/02/2026 | -0,14% | 11,96% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 77,047000 | 17/02/2026 | 4,05% | 11,96% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,440000 | 17/02/2026 | 0,96% | 11,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 121,951632 | 17/02/2026 | 0,22% | 11,96% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 63,193901 | 16/02/2026 | 7,75% | 11,96% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 106,769240 | 17/02/2026 | 0,62% | 11,96% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 24,292400 | 17/02/2026 | -4,06% | 11,95% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,203788 | 17/02/2026 | 0,36% | 11,95% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,598964 | 16/02/2026 | -0,57% | 11,95% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,470000 | 17/02/2026 | 1,82% | 11,95% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,918485 | 17/02/2026 | 6,33% | 11,95% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,530000 | 17/02/2026 | 0,51% | 11,95% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 33,570000 | 17/02/2026 | -1,87% | 11,94% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 30,120074 | 17/02/2026 | 1,64% | 11,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 117,858441 | 17/02/2026 | 5,60% | 11,94% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 100,320000 | 17/02/2026 | 1,33% | 11,94% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.137,800000 | 16/02/2026 | -2,03% | 11,94% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 18,216271 | 12/02/2026 | 8,60% | 11,94% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,364573 | 16/02/2026 | 0,43% | 11,94% | **** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 53,925900 | 16/02/2026 | 7,27% | 11,94% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,970838 | 16/02/2026 | 0,51% | 11,93% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,209249 | 15/02/2026 | 1,54% | 11,93% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,910000 | 17/02/2026 | 1,32% | 11,93% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,770000 | 17/02/2026 | 1,24% | 11,93% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,900000 | 17/02/2026 | 0,60% | 11,93% | **** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.156,941648 | 16/02/2026 | 0,95% | 11,93% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 30,387367 | 17/02/2026 | 1,64% | 11,93% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,580000 | 17/02/2026 | -0,07% | 11,92% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 120,142060 | 17/02/2026 | 9,38% | 11,92% | *** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,870000 | 17/02/2026 | 0,37% | 11,92% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,020000 | 17/02/2026 | 0,37% | 11,92% | **** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,439540 | 17/02/2026 | 3,14% | 11,92% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 322,695755 | 17/02/2026 | 0,95% | 11,92% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 328,214129 | 17/02/2026 | 2,70% | 11,92% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,935397 | 17/02/2026 | 6,39% | 11,92% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 101,130000 | 17/02/2026 | 2,39% | 11,92% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,986761 | 17/02/2026 | 0,84% | 11,92% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,986800 | 17/02/2026 | 0,84% | 11,92% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,178420 | 17/02/2026 | 0,59% | 11,92% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 92,192000 | 17/02/2026 | -7,66% | 11,92% | *** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,182054 | 16/02/2026 | 0,54% | 11,92% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,775072 | 17/02/2026 | 0,40% | 11,92% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,310000 | 17/02/2026 | 1,99% | 11,91% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,154800 | 15/02/2026 | 0,89% | 11,91% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,743383 | 16/02/2026 | 1,87% | 11,91% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 102,951125 | 17/02/2026 | 1,53% | 11,91% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,343728 | 17/02/2026 | 0,38% | 11,91% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,084559 | 17/02/2026 | 0,05% | 11,91% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 231,438000 | 17/02/2026 | 1,97% | 11,91% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,725858 | 17/02/2026 | 0,42% | 11,91% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 68,200000 | 17/02/2026 | 4,15% | 11,91% | * |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,605235 | 17/02/2026 | 0,35% | 11,90% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 98,731608 | 17/02/2026 | 0,93% | 11,90% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 158,742870 | 17/02/2026 | 2,68% | 11,90% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,796043 | 17/02/2026 | 0,22% | 11,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,790000 | 17/02/2026 | 0,93% | 11,89% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,630000 | 17/02/2026 | 0,00% | 11,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 156,621005 | 17/02/2026 | 0,38% | 11,89% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,180000 | 17/02/2026 | 0,94% | 11,89% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,656689 | 17/02/2026 | 5,26% | 11,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 103,243562 | 17/02/2026 | 5,65% | 11,89% | *** |