| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 141,560000 | 17/02/2026 | 8,12% | 22,57% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 200,150000 | 17/02/2026 | 2,63% | 22,57% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,582940 | 13/02/2026 | 1,69% | 22,57% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,970000 | 17/02/2026 | 1,23% | 22,56% | ***** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 159,420000 | 17/02/2026 | 8,26% | 22,56% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.479,100000 | 17/02/2026 | 0,84% | 22,56% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 92,085236 | 17/02/2026 | 2,31% | 22,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 114,063186 | 17/02/2026 | 2,71% | 22,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,705277 | 13/02/2026 | 9,61% | 22,56% | * |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 282,420000 | 17/02/2026 | -1,22% | 22,56% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,933500 | 17/02/2026 | 0,15% | 22,56% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,210000 | 17/02/2026 | 0,33% | 22,56% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 181,280000 | 17/02/2026 | 2,62% | 22,56% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 11,115846 | 17/02/2026 | 2,67% | 22,56% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,120000 | 17/02/2026 | 0,71% | 22,55% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,718248 | 17/02/2026 | -1,33% | 22,55% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,265203 | 17/02/2026 | 2,32% | 22,55% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 347,860644 | 17/02/2026 | -6,40% | 22,55% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,707932 | 17/02/2026 | 6,21% | 22,55% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,718700 | 17/02/2026 | -1,44% | 22,55% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 231,320819 | 17/02/2026 | -2,73% | 22,55% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,850000 | 17/02/2026 | 0,57% | 22,54% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,810000 | 16/02/2026 | 1,03% | 22,54% | ***** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,220000 | 17/02/2026 | 0,59% | 22,54% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 152,140000 | 17/02/2026 | 0,88% | 22,54% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 103,427657 | 12/02/2026 | 2,33% | 22,54% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 128,765507 | 17/02/2026 | 3,14% | 22,53% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,780000 | 17/02/2026 | -0,39% | 22,53% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 106,220000 | 13/02/2026 | 5,62% | 22,53% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,340000 | 17/02/2026 | 4,07% | 22,53% | **** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 210,365495 | 17/02/2026 | -0,37% | 22,53% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,471400 | 17/02/2026 | 5,86% | 22,53% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 143,820127 | 16/02/2026 | 1,61% | 22,52% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 159,552931 | 16/02/2026 | 5,32% | 22,52% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,999327 | 10/02/2026 | 0,87% | 22,52% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.948,920000 | 17/02/2026 | 1,21% | 22,52% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,130000 | 17/02/2026 | 4,79% | 22,52% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,977000 | 17/02/2026 | 5,42% | 22,52% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 190,579472 | 16/02/2026 | 3,77% | 22,52% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,690000 | 17/02/2026 | 0,65% | 22,52% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 142,595437 | 17/02/2026 | 2,79% | 22,51% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,461784 | 17/02/2026 | 1,87% | 22,51% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 125,060000 | 17/02/2026 | 1,03% | 22,51% | ***** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,890599 | 13/02/2026 | 6,69% | 22,51% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 278,968206 | 17/02/2026 | -2,35% | 22,51% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 83,010000 | 17/02/2026 | 4,69% | 22,51% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 146,640000 | 17/02/2026 | 3,33% | 22,50% | *** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 127,278500 | 13/02/2026 | 2,56% | 22,50% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,240000 | 17/02/2026 | 2,99% | 22,50% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 145,574259 | 17/02/2026 | 11,01% | 22,50% | *** |
