| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 133,295000 | 17/02/2026 | 0,68% | 24,16% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 463,639439 | 17/02/2026 | 2,32% | 24,16% | **** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 184,923051 | 17/02/2026 | -0,37% | 24,16% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 239,850000 | 17/02/2026 | 2,77% | 24,15% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,240000 | 17/02/2026 | -2,80% | 24,15% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 206,974000 | 16/02/2026 | 2,58% | 24,15% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,096072 | 17/02/2026 | -13,07% | 24,15% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,656350 | 17/02/2026 | 2,65% | 24,15% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,039066 | 17/02/2026 | 1,26% | 24,14% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,804837 | 17/02/2026 | 2,93% | 24,14% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,645439 | 16/02/2026 | 6,21% | 24,14% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 178,623372 | 17/02/2026 | -1,59% | 24,14% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 119,190000 | 16/02/2026 | 1,63% | 24,14% | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | 0,84% | 24,13% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 166,280404 | 13/02/2026 | 3,04% | 24,13% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 245,950000 | 17/02/2026 | 2,25% | 24,13% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 248,940000 | 16/02/2026 | 4,43% | 24,13% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.031,050000 | 17/02/2026 | 2,72% | 24,13% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 139,120000 | 17/02/2026 | 2,84% | 24,13% | **** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 137,140000 | 16/02/2026 | 1,57% | 24,13% | ND |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.136,660000 | 16/02/2026 | 3,74% | 24,13% | *** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,738998 | 13/02/2026 | 1,46% | 24,13% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 123,000000 | 17/02/2026 | 0,75% | 24,12% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 135,847780 | 17/02/2026 | 1,40% | 24,12% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 76,560000 | 17/02/2026 | 1,12% | 24,12% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 145,087096 | 17/02/2026 | 0,51% | 24,12% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 134,190000 | 17/02/2026 | 1,65% | 24,12% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,623958 | 17/02/2026 | 2,23% | 24,12% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 262,520000 | 13/02/2026 | -3,85% | 24,12% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 180,818220 | 16/02/2026 | 2,81% | 24,12% | **** |
| LAZARD ALPHA EURO I | RV EURO | 747,030000 | 17/02/2026 | 2,29% | 24,12% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 137,252788 | 17/02/2026 | 2,60% | 24,12% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 89,801246 | 12/02/2026 | 7,51% | 24,12% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 55,765498 | 17/02/2026 | 13,80% | 24,12% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 230,722587 | 12/02/2026 | -0,63% | 24,12% | **** |
| LAZARD ALPHA EURO T | RV EURO | 455,200000 | 17/02/2026 | 2,29% | 24,11% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,109232 | 13/02/2026 | 1,65% | 24,11% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,617453 | 17/02/2026 | 1,17% | 24,10% | *** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 38,110000 | 13/02/2026 | 8,85% | 24,10% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 196,570000 | 17/02/2026 | 4,39% | 24,10% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 29,560000 | 17/02/2026 | 4,79% | 24,10% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 145,009893 | 17/02/2026 | -0,99% | 24,10% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 150,530000 | 16/02/2026 | 1,38% | 24,10% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,112347 | 17/02/2026 | 1,68% | 24,09% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,004904 | 17/02/2026 | 1,43% | 24,09% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,247934 | 17/02/2026 | 1,56% | 24,09% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 64,229700 | 17/02/2026 | 3,13% | 24,09% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,103200 | 17/02/2026 | 0,69% | 24,09% | ***** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 134,080000 | 12/02/2026 | 0,49% | 24,09% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,459975 | 16/02/2026 | 0,28% | 24,09% | *** |
