| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,996110 | 17/02/2026 | 0,90% | 11,88% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 122,390000 | 17/02/2026 | 1,49% | 11,88% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 353,530000 | 17/02/2026 | 5,67% | 11,88% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 118,400000 | 17/02/2026 | 6,51% | 11,88% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 207,790000 | 17/02/2026 | 10,66% | 11,88% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,980000 | 16/02/2026 | 0,52% | 11,88% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,170000 | 17/02/2026 | 0,37% | 11,88% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.885,546956 | 17/02/2026 | 0,45% | 11,88% | ***** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 65,220000 | 17/02/2026 | 1,97% | 11,87% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,370000 | 17/02/2026 | 1,18% | 11,87% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 134,092677 | 17/02/2026 | 0,52% | 11,87% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,760000 | 17/02/2026 | 1,10% | 11,87% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 162,512000 | 16/02/2026 | 1,33% | 11,87% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 124,639393 | 16/02/2026 | 3,07% | 11,87% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,538500 | 17/02/2026 | 1,30% | 11,87% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 106,140000 | 17/02/2026 | 0,60% | 11,86% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 124,790000 | 17/02/2026 | -10,68% | 11,86% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 109,870000 | 16/02/2026 | 0,97% | 11,86% | *** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 51,220000 | 17/02/2026 | 1,57% | 11,86% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,738711 | 17/02/2026 | 4,89% | 11,86% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,580400 | 17/02/2026 | 1,25% | 11,86% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,900000 | 17/02/2026 | 0,51% | 11,86% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,820000 | 17/02/2026 | 0,90% | 11,86% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 128,706875 | 16/02/2026 | 0,21% | 11,86% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 106,459492 | 17/02/2026 | 0,63% | 11,86% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,958904 | 17/02/2026 | 3,76% | 11,85% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,758160 | 17/02/2026 | 2,10% | 11,85% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,300000 | 17/02/2026 | 1,17% | 11,85% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 125,722983 | 17/02/2026 | 7,27% | 11,85% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 102,795500 | 15/02/2026 | 0,74% | 11,85% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 112,100000 | 16/02/2026 | 2,56% | 11,85% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,890325 | 17/02/2026 | 0,58% | 11,85% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,709454 | 17/02/2026 | 0,53% | 11,85% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,760000 | 17/02/2026 | 0,28% | 11,85% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 402,347900 | 17/02/2026 | 7,14% | 11,85% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,114832 | 17/02/2026 | 3,96% | 11,84% | *** |
| BLACKROCK ESG EURO BOND I2 EUR | RFI GLOBAL | 99,690000 | 17/02/2026 | 1,49% | 11,84% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,090394 | 17/02/2026 | 0,33% | 11,84% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 44,019200 | 17/02/2026 | 4,78% | 11,84% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 168,366312 | 17/02/2026 | 1,65% | 11,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,740000 | 17/02/2026 | 0,96% | 11,84% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 135,992728 | 17/02/2026 | 1,65% | 11,84% | **** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.342,200000 | 17/02/2026 | -0,93% | 11,84% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,570000 | 17/02/2026 | 0,69% | 11,84% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,694571 | 17/02/2026 | 0,37% | 11,84% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.947,547617 | 16/02/2026 | 1,17% | 11,84% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,407300 | 17/02/2026 | 7,03% | 11,84% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,100000 | 13/02/2026 | 1,75% | 11,84% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.081,200000 | 17/02/2026 | 0,65% | 11,83% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,740000 | 17/02/2026 | 0,47% | 11,83% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 310,800000 | 16/02/2026 | 3,55% | 11,83% | * |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,820000 | 17/02/2026 | 0,35% | 11,83% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,079413 | 13/02/2026 | 1,62% | 11,83% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 31,010000 | 17/02/2026 | -5,63% | 11,83% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,590000 | 17/02/2026 | 0,15% | 11,83% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 91,590000 | 17/02/2026 | 1,14% | 11,83% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.498,288653 | 13/02/2026 | 5,92% | 11,83% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 817,206205 | 13/02/2026 | 1,22% | 11,83% | * |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 63,560000 | 17/02/2026 | 1,42% | 11,82% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,147730 | 16/02/2026 | 0,73% | 11,82% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,099100 | 16/02/2026 | 0,42% | 11,82% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 204,326100 | 16/02/2026 | 1,99% | 11,82% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,550000 | 17/02/2026 | 0,15% | 11,82% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,150000 | 17/02/2026 | 0,16% | 11,82% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,723900 | 17/02/2026 | 0,36% | 11,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 194,520548 | 17/02/2026 | 0,37% | 11,81% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 91,250000 | 13/02/2026 | 1,04% | 11,81% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,545000 | 16/02/2026 | 0,90% | 11,81% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 497,890000 | 16/02/2026 | 1,27% | 11,81% | **** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,070000 | 16/02/2026 | 0,33% | 11,81% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 233,650000 | 17/02/2026 | 1,40% | 11,81% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,634200 | 17/02/2026 | 2,43% | 11,81% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,904000 | 17/02/2026 | 0,93% | 11,81% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 18,180000 | 12/02/2026 | 8,41% | 11,81% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,007441 | 17/02/2026 | 0,78% | 11,81% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 692,420000 | 17/02/2026 | 2,46% | 11,80% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 117,140200 | 17/02/2026 | 3,17% | 11,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 69,002634 | 17/02/2026 | 2,84% | 11,80% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,810000 | 17/02/2026 | 1,25% | 11,80% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 318,980000 | 16/02/2026 | 3,94% | 11,80% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,155800 | 17/02/2026 | 0,93% | 11,80% | ***** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,602100 | 17/02/2026 | 0,84% | 11,80% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,383562 | 17/02/2026 | 4,26% | 11,80% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,280000 | 17/02/2026 | -4,80% | 11,80% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,279700 | 17/02/2026 | 1,03% | 11,80% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,003000 | 16/02/2026 | 7,32% | 11,80% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 22,290000 | 17/02/2026 | 2,58% | 11,79% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,500085 | 17/02/2026 | 0,77% | 11,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 109,980000 | 17/02/2026 | 1,64% | 11,79% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,846553 | 16/02/2026 | 0,19% | 11,79% | **** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,900000 | 17/02/2026 | 0,65% | 11,79% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,360000 | 17/02/2026 | 0,79% | 11,79% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,730255 | 17/02/2026 | 4,90% | 11,79% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.367,712022 | 13/02/2026 | 5,91% | 11,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 125,240000 | 17/02/2026 | 0,41% | 11,78% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 29,177000 | 17/02/2026 | 0,97% | 11,78% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 66,020000 | 17/02/2026 | 2,52% | 11,77% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 189,049833 | 17/02/2026 | 10,68% | 11,77% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,535769 | 17/02/2026 | 0,61% | 11,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 123,302416 | 17/02/2026 | 1,30% | 11,77% | *** |
