| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 120,690000 | 13/02/2026 | 0,33% | 25,99% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,323227 | 12/02/2026 | 0,57% | 25,99% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 245,296007 | 13/02/2026 | 10,32% | 25,98% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,656500 | 12/02/2026 | 2,18% | 25,98% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 342,030000 | 16/02/2026 | 8,55% | 25,98% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 104,748951 | 12/02/2026 | 5,91% | 25,98% | ** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 197,140000 | 12/02/2026 | 2,56% | 25,98% | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,620000 | 13/02/2026 | 0,78% | 25,98% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 548,120000 | 13/02/2026 | 1,04% | 25,97% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,094000 | 13/02/2026 | 1,19% | 25,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 113,390000 | 16/02/2026 | 3,55% | 25,96% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,170000 | 13/02/2026 | 3,16% | 25,96% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 24,439386 | 13/02/2026 | 4,31% | 25,96% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 20,619550 | 13/02/2026 | 5,19% | 25,96% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,136824 | 16/02/2026 | 1,24% | 25,96% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 116,680000 | 13/02/2026 | 4,22% | 25,96% | *** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 60,000200 | 16/02/2026 | 2,32% | 25,95% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,166175 | 16/02/2026 | 1,74% | 25,95% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 167,820000 | 13/02/2026 | -2,66% | 25,94% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.966,747067 | 13/02/2026 | 2,45% | 25,94% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 15,013741 | 13/02/2026 | 5,29% | 25,94% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,170000 | 16/02/2026 | 9,83% | 25,94% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 166,740000 | 13/02/2026 | 4,30% | 25,94% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 133,627811 | 13/02/2026 | 4,38% | 25,94% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 133,719400 | 13/02/2026 | 9,72% | 25,94% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,466470 | 16/02/2026 | 1,18% | 25,93% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.204,512864 | 16/02/2026 | 0,00% | 25,93% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.957,190000 | 16/02/2026 | 2,42% | 25,93% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,691058 | 30/01/2026 | -0,08% | 25,93% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 130,130747 | 16/02/2026 | 2,98% | 25,93% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,230000 | 16/02/2026 | 2,60% | 25,93% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 121,117855 | 13/02/2026 | 2,44% | 25,93% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,120000 | 16/02/2026 | 2,40% | 25,93% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 155,714900 | 13/02/2026 | 9,66% | 25,93% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 38,610690 | 13/02/2026 | 7,05% | 25,93% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 194,424362 | 16/02/2026 | 2,61% | 25,93% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,236500 | 16/02/2026 | 1,10% | 25,92% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 99,173345 | 16/02/2026 | 2,24% | 25,92% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.179,430113 | 13/02/2026 | 3,00% | 25,92% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,210900 | 12/02/2026 | 3,20% | 25,92% | * |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,390228 | 13/02/2026 | 1,45% | 25,91% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 131,530000 | 13/02/2026 | 2,96% | 25,91% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,610000 | 16/02/2026 | 2,56% | 25,91% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,402124 | 13/02/2026 | 7,15% | 25,90% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,082617 | 13/02/2026 | 3,16% | 25,90% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.129,070000 | 13/02/2026 | 0,86% | 25,90% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 564,470000 | 16/02/2026 | -3,62% | 25,90% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 573,540000 | 13/02/2026 | 3,73% | 25,90% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 72,648004 | 13/02/2026 | 0,58% | 25,90% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 119,092404 | 10/02/2026 | 3,31% | 25,90% | **** |
