| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 8,240000 | 16/02/2026 | 4,30% | 24,85% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 330,568201 | 13/02/2026 | -3,11% | 24,85% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,610000 | 16/02/2026 | 1,84% | 24,84% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 153,640000 | 16/02/2026 | 1,63% | 24,84% | **** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 38,651900 | 16/02/2026 | 3,93% | 24,84% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,488700 | 13/02/2026 | 0,71% | 24,84% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 43,632692 | 13/02/2026 | 9,15% | 24,83% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,160000 | 16/02/2026 | 3,53% | 24,83% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 122,846063 | 13/02/2026 | 2,58% | 24,83% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,640000 | 13/02/2026 | 2,91% | 24,83% | *** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 512,121468 | 16/02/2026 | 0,81% | 24,83% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,361491 | 16/02/2026 | 1,17% | 24,83% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 155,819437 | 12/02/2026 | -0,64% | 24,83% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 119,668896 | 13/02/2026 | 3,55% | 24,83% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 514,686306 | 16/02/2026 | 7,93% | 24,83% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 131,347111 | 16/02/2026 | 1,34% | 24,82% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 114,607316 | 16/02/2026 | 7,98% | 24,82% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 40,161113 | 16/02/2026 | 10,54% | 24,81% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,380000 | 16/02/2026 | 1,21% | 24,81% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 43,620000 | 13/02/2026 | 8,91% | 24,81% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,041000 | 13/02/2026 | 4,26% | 24,81% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,642514 | 16/02/2026 | 2,57% | 24,81% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 163,621426 | 16/02/2026 | 4,72% | 24,81% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 266,540000 | 16/02/2026 | 0,89% | 24,81% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 17.650,143315 | 13/02/2026 | 4,06% | 24,80% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 49,170000 | 13/02/2026 | 6,78% | 24,80% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 57,930000 | 16/02/2026 | 4,23% | 24,80% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 109,264625 | 13/02/2026 | 2,12% | 24,80% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 234,707405 | 16/02/2026 | 2,63% | 24,79% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 203,370000 | 16/02/2026 | 9,57% | 24,79% | * |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 215,436000 | 13/02/2026 | 2,47% | 24,79% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 179,298186 | 16/02/2026 | 3,68% | 24,78% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,964700 | 12/02/2026 | 1,82% | 24,78% | ***** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.560,236187 | 16/02/2026 | 0,49% | 24,78% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 175,990000 | 16/02/2026 | 3,33% | 24,78% | * |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 188,050000 | 16/02/2026 | 9,93% | 24,78% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 154,299444 | 13/02/2026 | -2,94% | 24,78% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 129,380000 | 13/02/2026 | 3,08% | 24,78% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,610472 | 16/02/2026 | 1,29% | 24,78% | ***** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 122,450000 | 13/02/2026 | -0,18% | 24,78% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 98,780000 | 13/02/2026 | 2,87% | 24,77% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,873040 | 13/02/2026 | 7,50% | 24,77% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,797132 | 16/02/2026 | 1,01% | 24,76% | **** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,541104 | 12/02/2026 | -0,64% | 24,76% | ***** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,450310 | 12/02/2026 | 0,81% | 24,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 119,280054 | 13/02/2026 | 1,86% | 24,75% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,550000 | 16/02/2026 | 3,38% | 24,75% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,071489 | 13/02/2026 | 1,49% | 24,74% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 98,409000 | 12/02/2026 | 1,13% | 24,73% | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,600000 | 16/02/2026 | 2,11% | 24,73% | **** |
