| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 257,483511 | 17/02/2026 | 6,77% | 23,59% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,900000 | 17/02/2026 | 1,19% | 23,59% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 123,656181 | 17/02/2026 | 1,93% | 23,59% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 140,722600 | 17/02/2026 | 0,95% | 23,59% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 178,680000 | 13/02/2026 | 2,81% | 23,59% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 165,550000 | 13/02/2026 | 2,81% | 23,59% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,440000 | 17/02/2026 | 1,33% | 23,58% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 319,440000 | 16/02/2026 | 3,72% | 23,58% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,178420 | 17/02/2026 | 1,05% | 23,58% | *** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 161,080000 | 17/02/2026 | 8,08% | 23,57% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,470000 | 17/02/2026 | 0,84% | 23,57% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,819220 | 17/02/2026 | -1,57% | 23,57% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 129,090000 | 17/02/2026 | 2,48% | 23,57% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,620000 | 17/02/2026 | 1,13% | 23,57% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,837000 | 16/02/2026 | 1,21% | 23,57% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 121,980389 | 13/02/2026 | 2,34% | 23,57% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,430000 | 13/02/2026 | 0,89% | 23,56% | * |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 38,760000 | 13/02/2026 | 6,69% | 23,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,916638 | 17/02/2026 | 1,23% | 23,56% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 155,980000 | 16/02/2026 | 0,57% | 23,56% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 238,550000 | 17/02/2026 | 11,00% | 23,56% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,870000 | 17/02/2026 | 3,20% | 23,56% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,690000 | 17/02/2026 | 1,20% | 23,56% | ***** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 120,692800 | 16/02/2026 | 2,59% | 23,55% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,768138 | 17/02/2026 | 3,53% | 23,55% | **** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 126,486154 | 16/02/2026 | 2,37% | 23,55% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,750840 | 13/02/2026 | -0,90% | 23,55% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,889788 | 13/02/2026 | 1,05% | 23,55% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,981304 | 17/02/2026 | 7,11% | 23,55% | ** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 131,849076 | 16/02/2026 | 0,95% | 23,54% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,701478 | 17/02/2026 | 16,52% | 23,54% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,234000 | 10/02/2026 | 0,54% | 23,54% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,580079 | 17/02/2026 | 2,60% | 23,54% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 252,930000 | 13/02/2026 | -0,16% | 23,54% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 171,760000 | 16/02/2026 | 0,57% | 23,54% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,487908 | 17/02/2026 | -18,79% | 23,54% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,860000 | 17/02/2026 | -1,76% | 23,54% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 314,490000 | 17/02/2026 | 0,49% | 23,54% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 279,601894 | 17/02/2026 | 2,58% | 23,54% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 114,967022 | 17/02/2026 | 7,33% | 23,54% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,290000 | 17/02/2026 | 1,92% | 23,53% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 259,260000 | 13/02/2026 | -0,16% | 23,53% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,160000 | 17/02/2026 | -2,23% | 23,53% | *** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 41,115600 | 16/02/2026 | 1,90% | 23,53% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,838153 | 17/02/2026 | -2,31% | 23,53% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,610000 | 17/02/2026 | -2,84% | 23,52% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,550000 | 17/02/2026 | 0,88% | 23,52% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 111,980000 | 17/02/2026 | 1,56% | 23,52% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,419376 | 17/02/2026 | 3,97% | 23,52% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,814153 | 17/02/2026 | 4,40% | 23,51% | * |
