| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,080094 | 15/02/2026 | 1,67% | 22,83% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,451121 | 17/02/2026 | 6,33% | 22,82% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,023159 | 16/02/2026 | 2,14% | 22,82% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 167,613732 | 17/02/2026 | 0,13% | 22,82% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,351800 | 17/02/2026 | -0,42% | 22,82% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,611534 | 17/02/2026 | 9,73% | 22,82% | * |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 44,757314 | 17/02/2026 | -5,21% | 22,82% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,459327 | 17/02/2026 | 1,12% | 22,81% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,203939 | 17/02/2026 | 1,26% | 22,81% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,286487 | 17/02/2026 | 9,20% | 22,81% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 141,561288 | 13/02/2026 | -3,46% | 22,81% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 104,741452 | 12/02/2026 | 3,17% | 22,81% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,650000 | 17/02/2026 | 0,79% | 22,80% | **** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 82,186815 | 13/02/2026 | 15,38% | 22,80% | * |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,621640 | 16/02/2026 | 1,00% | 22,80% | **** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 133,527230 | 13/02/2026 | -3,46% | 22,80% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 151,310671 | 17/02/2026 | -0,94% | 22,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 151,336039 | 17/02/2026 | -0,94% | 22,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 138,040000 | 17/02/2026 | 1,07% | 22,80% | ***** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,600000 | 17/02/2026 | 0,69% | 22,79% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 241,670000 | 16/02/2026 | 2,87% | 22,79% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,032054 | 16/02/2026 | 3,28% | 22,79% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 138,043294 | 17/02/2026 | -1,75% | 22,79% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,840859 | 17/02/2026 | 1,03% | 22,78% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 90,841837 | 17/02/2026 | 2,90% | 22,78% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 38,880000 | 17/02/2026 | 2,37% | 22,77% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 81,459566 | 16/02/2026 | 12,36% | 22,77% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,950990 | 17/02/2026 | 0,25% | 22,77% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,615931 | 17/02/2026 | 5,78% | 22,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,140000 | 17/02/2026 | 0,52% | 22,76% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,555217 | 17/02/2026 | 3,86% | 22,76% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 139,190000 | 17/02/2026 | -0,06% | 22,76% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 133,779687 | 12/02/2026 | 4,16% | 22,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,493600 | 17/02/2026 | 1,11% | 22,75% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 166,550000 | 17/02/2026 | 2,18% | 22,75% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,932960 | 13/02/2026 | 2,44% | 22,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,603416 | 17/02/2026 | 3,00% | 22,75% | **** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,570000 | 17/02/2026 | -0,63% | 22,75% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 476,280000 | 17/02/2026 | 2,70% | 22,75% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 260,248605 | 17/02/2026 | 4,44% | 22,75% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,537800 | 10/02/2026 | 0,89% | 22,74% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.323,110096 | 17/02/2026 | 0,27% | 22,74% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,974000 | 17/02/2026 | 5,35% | 22,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,550000 | 17/02/2026 | 3,96% | 22,74% | *** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 15,024522 | 17/02/2026 | 6,85% | 22,74% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 38,440724 | 17/02/2026 | -0,38% | 22,73% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 291,250000 | 17/02/2026 | 0,86% | 22,73% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 234,680000 | 16/02/2026 | -1,84% | 22,73% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,881786 | 17/02/2026 | 9,65% | 22,73% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 37,520000 | 17/02/2026 | 1,46% | 22,73% | *** |
