| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 51,200000 | 17/02/2026 | 1,55% | 23,17% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,484400 | 17/02/2026 | 0,70% | 23,17% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,330000 | 17/02/2026 | 1,35% | 23,17% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,336557 | 17/02/2026 | 1,98% | 23,17% | **** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 120,446474 | 17/02/2026 | 1,47% | 23,16% | *** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 217,160000 | 17/02/2026 | 6,12% | 23,16% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 215,990000 | 17/02/2026 | 6,12% | 23,16% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 287,510000 | 16/02/2026 | -1,86% | 23,16% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 16,100118 | 17/02/2026 | 10,89% | 23,16% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,937135 | 17/02/2026 | 1,10% | 23,16% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 385,953690 | 16/02/2026 | -4,50% | 23,16% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 130,230990 | 13/02/2026 | 2,44% | 23,16% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 24,759006 | 17/02/2026 | 6,56% | 23,16% | **** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 131,730000 | 17/02/2026 | -2,88% | 23,16% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 138,922205 | 17/02/2026 | -1,75% | 23,16% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 167,650780 | 16/02/2026 | 4,18% | 23,15% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,450533 | 17/02/2026 | -10,00% | 23,15% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 130,720000 | 11/02/2026 | 0,63% | 23,15% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 36,058800 | 17/02/2026 | 6,49% | 23,15% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 160,750738 | 16/02/2026 | 0,60% | 23,15% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,750000 | 16/02/2026 | 0,44% | 23,15% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,320000 | 17/02/2026 | 4,24% | 23,15% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 250,134600 | 16/02/2026 | 0,88% | 23,14% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,730000 | 17/02/2026 | 2,01% | 23,14% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 154,285004 | 16/02/2026 | 2,53% | 23,14% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,672278 | 17/02/2026 | 1,36% | 23,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 150,879418 | 17/02/2026 | 3,01% | 23,13% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 14,160000 | 17/02/2026 | 1,87% | 23,13% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 129,181729 | 16/02/2026 | 2,91% | 23,13% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 100,570000 | 17/02/2026 | 3,47% | 23,13% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 147,420000 | 17/02/2026 | 0,85% | 23,12% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 116,210046 | 17/02/2026 | 1,47% | 23,12% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,704211 | 17/02/2026 | 4,23% | 23,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 156,098596 | 17/02/2026 | 2,19% | 23,12% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 171,830000 | 16/02/2026 | 3,49% | 23,11% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.234,204977 | 16/02/2026 | 0,76% | 23,11% | **** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 150,454400 | 16/02/2026 | 1,58% | 23,11% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,728988 | 12/02/2026 | -0,55% | 23,11% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,670000 | 17/02/2026 | 0,87% | 23,10% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,119229 | 17/02/2026 | -10,00% | 23,10% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 301,328295 | 17/02/2026 | 10,35% | 23,10% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,006427 | 17/02/2026 | 2,46% | 23,10% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,985709 | 17/02/2026 | 1,17% | 23,09% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,790969 | 17/02/2026 | 9,19% | 23,09% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,546619 | 13/02/2026 | 3,09% | 23,08% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 327,650000 | 17/02/2026 | -2,75% | 23,08% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 132,108381 | 17/02/2026 | 2,99% | 23,08% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,318800 | 10/02/2026 | 0,71% | 23,08% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,015437 | 16/02/2026 | 4,05% | 23,07% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 204,923284 | 13/02/2026 | -3,45% | 23,07% | *** |
