| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,590000 | 17/02/2026 | 0,87% | 22,96% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 367,642345 | 16/02/2026 | -3,61% | 22,96% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,200200 | 10/02/2026 | 0,51% | 22,96% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,241166 | 13/02/2026 | 1,38% | 22,96% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 153,897371 | 12/02/2026 | 2,96% | 22,96% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 360,310000 | 17/02/2026 | 6,73% | 22,96% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 169,278686 | 17/02/2026 | 6,20% | 22,96% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 143,916935 | 17/02/2026 | 7,33% | 22,96% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 141,255285 | 17/02/2026 | 1,95% | 22,96% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,250295 | 12/02/2026 | -0,55% | 22,96% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,831933 | 11/02/2026 | 2,13% | 22,96% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 145,146288 | 17/02/2026 | 3,57% | 22,96% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 126,410341 | 16/02/2026 | 2,93% | 22,96% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,670547 | 16/02/2026 | 1,12% | 22,95% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 235,295112 | 17/02/2026 | 2,90% | 22,95% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 410,300000 | 16/02/2026 | 5,27% | 22,95% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,547400 | 16/02/2026 | 1,51% | 22,95% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 12,493804 | 13/02/2026 | 5,06% | 22,95% | * |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 14,730000 | 17/02/2026 | 10,84% | 22,95% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 124,450000 | 16/02/2026 | 2,70% | 22,95% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 256,260000 | 17/02/2026 | 2,80% | 22,94% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 93,013022 | 17/02/2026 | 0,36% | 22,94% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,376189 | 15/02/2026 | 1,23% | 22,94% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,467589 | 15/02/2026 | 1,23% | 22,94% | ***** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,330000 | 17/02/2026 | 1,13% | 22,94% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,211300 | 16/02/2026 | 2,46% | 22,94% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,310000 | 17/02/2026 | 1,06% | 22,94% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,000000 | 13/02/2026 | -0,06% | 22,94% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.768,780808 | 16/02/2026 | 2,92% | 22,94% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,348385 | 17/02/2026 | 2,15% | 22,93% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 115,702689 | 17/02/2026 | 3,69% | 22,93% | *** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 267,100000 | 16/02/2026 | 1,02% | 22,93% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 145,700210 | 17/02/2026 | 1,94% | 22,93% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,171360 | 16/02/2026 | 1,77% | 22,93% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,734991 | 17/02/2026 | 6,69% | 22,93% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,174700 | 17/02/2026 | 0,19% | 22,93% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 244,680000 | 17/02/2026 | 3,28% | 22,92% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,303010 | 10/02/2026 | 0,92% | 22,92% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,374400 | 17/02/2026 | 3,84% | 22,92% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,249700 | 15/02/2026 | 1,59% | 22,92% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,550000 | 16/02/2026 | 2,62% | 22,92% | **** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 357,162185 | 17/02/2026 | 1,14% | 22,92% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 108,510000 | 17/02/2026 | 3,48% | 22,92% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 16,751226 | 17/02/2026 | 9,47% | 22,92% | * |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 149,397630 | 17/02/2026 | 4,24% | 22,92% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,789600 | 17/02/2026 | 3,83% | 22,91% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 186,834094 | 17/02/2026 | 6,03% | 22,91% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 147,258407 | 13/02/2026 | 0,78% | 22,91% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 147,598992 | 17/02/2026 | 0,70% | 22,91% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,570000 | 17/02/2026 | 5,74% | 22,91% | * |
