| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.646,343315 | 16/02/2026 | 0,80% | 24,66% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 198,950000 | 17/02/2026 | 3,56% | 24,66% | ** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 194,750000 | 12/02/2026 | 2,48% | 24,66% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,984300 | 17/02/2026 | 2,45% | 24,66% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 123,931900 | 16/02/2026 | 2,63% | 24,65% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,290000 | 17/02/2026 | 2,93% | 24,65% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 242,750000 | 17/02/2026 | 3,03% | 24,65% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 14,378355 | 16/02/2026 | 5,06% | 24,65% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 160,953400 | 16/02/2026 | 6,51% | 24,65% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.768,521329 | 13/02/2026 | 2,30% | 24,65% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,130000 | 17/02/2026 | 3,25% | 24,64% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 139,370000 | 17/02/2026 | 0,58% | 24,64% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.590,810000 | 17/02/2026 | -0,23% | 24,63% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 101,750000 | 17/02/2026 | 3,76% | 24,63% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,848644 | 17/02/2026 | 1,10% | 24,63% | ***** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 13,560000 | 16/02/2026 | 9,09% | 24,63% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 313,490000 | 17/02/2026 | 0,91% | 24,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,621005 | 17/02/2026 | 1,73% | 24,63% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 164,081500 | 17/02/2026 | 7,39% | 24,63% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 601,703922 | 16/02/2026 | 7,59% | 24,63% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 155,421619 | 17/02/2026 | 5,89% | 24,63% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 17.650,143315 | 13/02/2026 | 4,06% | 24,62% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,970000 | 17/02/2026 | 0,36% | 24,62% | ***** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,824000 | 17/02/2026 | 1,75% | 24,62% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 191,060686 | 17/02/2026 | 1,88% | 24,62% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 462,560000 | 17/02/2026 | 2,40% | 24,62% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 129,380000 | 13/02/2026 | 3,08% | 24,62% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.330,814703 | 16/02/2026 | 0,61% | 24,62% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 145,104775 | 17/02/2026 | 1,52% | 24,61% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,525791 | 17/02/2026 | 1,73% | 24,61% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,223406 | 17/02/2026 | 2,19% | 24,60% | **** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 202,240000 | 17/02/2026 | 8,97% | 24,60% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,550000 | 17/02/2026 | -1,20% | 24,60% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,345488 | 16/02/2026 | 3,95% | 24,60% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,485280 | 16/02/2026 | 4,11% | 24,60% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 128,052942 | 13/02/2026 | 9,56% | 24,60% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,316844 | 17/02/2026 | 10,58% | 24,60% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,295033 | 13/02/2026 | 1,76% | 24,60% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,543886 | 17/02/2026 | 2,74% | 24,60% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,820909 | 17/02/2026 | 2,78% | 24,59% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 13,580000 | 16/02/2026 | 9,08% | 24,59% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,044700 | 17/02/2026 | 0,66% | 24,59% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,680000 | 17/02/2026 | 6,13% | 24,59% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 27,962899 | 17/02/2026 | 3,48% | 24,59% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 190,083370 | 17/02/2026 | 3,03% | 24,59% | * |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,148613 | 17/02/2026 | 0,33% | 24,58% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 641,510000 | 17/02/2026 | 2,12% | 24,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 129,058798 | 17/02/2026 | 2,75% | 24,58% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 175,163174 | 17/02/2026 | 0,50% | 24,58% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 149,551300 | 17/02/2026 | 3,18% | 24,58% | *** |
