| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,890900 | 16/02/2026 | 1,05% | 25,50% | ***** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,141291 | 16/02/2026 | 1,60% | 25,49% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 110,264672 | 16/02/2026 | 9,47% | 25,49% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,246333 | 13/02/2026 | 1,96% | 25,49% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 29,490000 | 13/02/2026 | 4,20% | 25,49% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 440,274800 | 16/02/2026 | 5,34% | 25,49% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 156,060000 | 16/02/2026 | 1,83% | 25,49% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 238,087900 | 16/02/2026 | 5,92% | 25,49% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,730000 | 13/02/2026 | -3,95% | 25,48% | **** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,169500 | 13/02/2026 | -2,78% | 25,48% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,340000 | 13/02/2026 | 0,71% | 25,48% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,870000 | 13/02/2026 | 1,45% | 25,48% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,904441 | 13/02/2026 | 3,39% | 25,47% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 15,420000 | 13/02/2026 | 6,93% | 25,47% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 117,605290 | 16/02/2026 | 6,79% | 25,47% | **** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 24,997261 | 16/02/2026 | 4,45% | 25,47% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 143,038624 | 13/02/2026 | 1,65% | 25,47% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 13,184947 | 13/02/2026 | 5,18% | 25,47% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 106,680000 | 16/02/2026 | 3,44% | 25,46% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.273,164810 | 13/02/2026 | 1,69% | 25,46% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,080000 | 16/02/2026 | 5,01% | 25,46% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 98,800000 | 13/02/2026 | 6,56% | 25,46% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,651450 | 13/02/2026 | 12,47% | 25,45% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 116,520000 | 16/02/2026 | 5,72% | 25,45% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 365,080000 | 13/02/2026 | -3,95% | 25,45% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 206,230000 | 13/02/2026 | 17,20% | 25,45% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.773,290000 | 13/02/2026 | -4,24% | 25,45% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,480500 | 13/02/2026 | 1,23% | 25,45% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 194,170000 | 12/02/2026 | 1,29% | 25,45% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 152,122533 | 13/02/2026 | 1,10% | 25,45% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,481000 | 13/02/2026 | 0,71% | 25,44% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,433800 | 12/02/2026 | 1,78% | 25,44% | ***** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 132,060000 | 16/02/2026 | 2,31% | 25,44% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 150,894906 | 13/02/2026 | 0,62% | 25,44% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 131,183612 | 13/02/2026 | 2,49% | 25,44% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 178,650000 | 16/02/2026 | -0,94% | 25,44% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,029675 | 13/02/2026 | 0,90% | 25,44% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,180000 | 13/02/2026 | 0,71% | 25,43% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,390000 | 16/02/2026 | 5,36% | 25,43% | * |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,448000 | 16/02/2026 | 5,10% | 25,43% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,989100 | 16/02/2026 | 0,75% | 25,43% | ***** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,596864 | 13/02/2026 | -0,47% | 25,43% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 153,520000 | 16/02/2026 | 6,62% | 25,42% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,250344 | 13/02/2026 | 2,48% | 25,42% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,396879 | 16/02/2026 | 3,53% | 25,42% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 169,048306 | 13/02/2026 | 7,13% | 25,42% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 173,006238 | 13/02/2026 | 1,34% | 25,42% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,865076 | 13/02/2026 | 5,23% | 25,42% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,141464 | 13/02/2026 | 0,82% | 25,42% | ***** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,265415 | 16/02/2026 | 4,10% | 25,41% | *** |
