| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 51,140000 | 17/02/2026 | 1,57% | 23,44% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,603078 | 17/02/2026 | 2,22% | 23,44% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,479710 | 13/02/2026 | 0,38% | 23,44% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 143,348798 | 16/02/2026 | 0,65% | 23,44% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 129,984779 | 17/02/2026 | 1,24% | 23,44% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 243,272881 | 16/02/2026 | 3,40% | 23,43% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,161228 | 17/02/2026 | 3,70% | 23,43% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,750000 | 17/02/2026 | 1,76% | 23,43% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,330000 | 17/02/2026 | -3,60% | 23,43% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,952308 | 17/02/2026 | -3,51% | 23,43% | *** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,137307 | 13/02/2026 | 6,72% | 23,43% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 114,538982 | 17/02/2026 | 6,04% | 23,43% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,345087 | 17/02/2026 | 1,45% | 23,42% | **** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,551126 | 16/02/2026 | 1,33% | 23,42% | ***** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 118,074756 | 17/02/2026 | 3,55% | 23,42% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,720000 | 17/02/2026 | 0,54% | 23,42% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 34,807452 | 13/02/2026 | 4,59% | 23,42% | * |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 123,950000 | 17/02/2026 | 0,68% | 23,42% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 170,974948 | 16/02/2026 | 9,14% | 23,42% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,103082 | 12/02/2026 | -0,65% | 23,42% | **** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,617540 | 13/02/2026 | 0,85% | 23,42% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,271194 | 16/02/2026 | 4,04% | 23,41% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 376,270000 | 17/02/2026 | 0,66% | 23,41% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,570000 | 17/02/2026 | 6,69% | 23,41% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 131,963990 | 16/02/2026 | 2,02% | 23,40% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,340000 | 17/02/2026 | 0,53% | 23,40% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,701421 | 17/02/2026 | 3,92% | 23,40% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,489768 | 17/02/2026 | 3,91% | 23,40% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,222400 | 16/02/2026 | 1,63% | 23,39% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,710000 | 17/02/2026 | 1,30% | 23,39% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 173,930000 | 13/02/2026 | -3,40% | 23,39% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,608067 | 17/02/2026 | 2,69% | 23,39% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,283064 | 17/02/2026 | 3,91% | 23,39% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 211,873923 | 17/02/2026 | 8,47% | 23,39% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 153,378321 | 16/02/2026 | 3,19% | 23,38% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 357,551158 | 17/02/2026 | -2,79% | 23,37% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 159,920000 | 16/02/2026 | 2,83% | 23,37% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 170,458534 | 17/02/2026 | 2,33% | 23,37% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 203,466892 | 16/02/2026 | 6,09% | 23,37% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 13,068060 | 17/02/2026 | 1,52% | 23,37% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,612210 | 17/02/2026 | -2,66% | 23,36% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 173,140000 | 13/02/2026 | 1,21% | 23,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,535092 | 17/02/2026 | 1,92% | 23,36% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,131250 | 13/02/2026 | 0,11% | 23,36% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 425,740000 | 17/02/2026 | 1,06% | 23,36% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,261000 | 16/02/2026 | 2,46% | 23,36% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,114700 | 17/02/2026 | 1,52% | 23,36% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,445371 | 17/02/2026 | 2,46% | 23,36% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 119,383831 | 13/02/2026 | -5,20% | 23,35% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 11,237950 | 17/02/2026 | 12,09% | 23,35% | *** |
