| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,393707 | 13/02/2026 | 1,80% | 25,14% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 109,683892 | 13/02/2026 | 2,11% | 25,14% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.008,360000 | 16/02/2026 | 2,54% | 25,13% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 192,490000 | 13/02/2026 | 1,78% | 25,13% | **** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,805598 | 13/02/2026 | 7,71% | 25,13% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 170,980000 | 13/02/2026 | 2,81% | 25,13% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 121,536800 | 13/02/2026 | 4,72% | 25,12% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 53,223956 | 13/02/2026 | 6,72% | 25,12% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 125,130000 | 16/02/2026 | 0,05% | 25,12% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 252,420000 | 13/02/2026 | 0,79% | 25,12% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 183,974035 | 13/02/2026 | 7,58% | 25,12% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 112,383000 | 16/02/2026 | 4,70% | 25,12% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 106,712500 | 16/02/2026 | -6,48% | 25,12% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,420000 | 13/02/2026 | 1,84% | 25,11% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,212024 | 13/02/2026 | 6,32% | 25,11% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 117,520000 | 13/02/2026 | 1,69% | 25,11% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,028606 | 16/02/2026 | 0,04% | 25,11% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 61,200460 | 16/02/2026 | 3,78% | 25,11% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 105,294591 | 13/02/2026 | 3,00% | 25,11% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 268,270000 | 16/02/2026 | 2,51% | 25,10% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 246,930000 | 13/02/2026 | 4,07% | 25,10% | * |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,130000 | 13/02/2026 | 1,23% | 25,10% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 12/02/2026 | 0,00% | 25,10% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 12,060000 | 16/02/2026 | 9,14% | 25,10% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 31,200000 | 13/02/2026 | -0,16% | 25,10% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,463750 | 13/02/2026 | 3,99% | 25,10% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,000000 | 13/02/2026 | 0,71% | 25,10% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,513700 | 13/02/2026 | 3,54% | 25,10% | * |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 175,520000 | 16/02/2026 | 2,52% | 25,09% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,700000 | 13/02/2026 | 2,90% | 25,09% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,610000 | 16/02/2026 | 1,55% | 25,09% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,701743 | 12/02/2026 | 6,85% | 25,09% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 140,460880 | 16/02/2026 | 6,41% | 25,09% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 237,276810 | 16/02/2026 | 12,99% | 25,08% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 275,189681 | 13/02/2026 | 1,37% | 25,08% | ***** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,220000 | 16/02/2026 | 15,96% | 25,07% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 99,380000 | 13/02/2026 | 4,56% | 25,07% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 159,509358 | 13/02/2026 | 5,98% | 25,07% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,496099 | 13/02/2026 | 2,68% | 25,07% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 131,799022 | 13/02/2026 | 2,38% | 25,07% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,270000 | 16/02/2026 | 0,79% | 25,06% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.209,496558 | 13/02/2026 | 2,18% | 25,06% | **** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,616324 | 13/02/2026 | 2,89% | 25,05% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 137,880000 | 16/02/2026 | 0,16% | 25,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,607655 | 13/02/2026 | 1,42% | 25,05% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,980000 | 13/02/2026 | 1,53% | 25,05% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,960700 | 13/02/2026 | 6,28% | 25,05% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,281738 | 16/02/2026 | 3,01% | 25,04% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,830265 | 16/02/2026 | 9,29% | 25,04% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,997000 | 16/02/2026 | 4,22% | 25,04% | **** |
