| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 133,358599 | 12/02/2026 | 4,16% | 22,43% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,286799 | 16/02/2026 | 3,35% | 22,42% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,720594 | 17/02/2026 | 8,55% | 22,42% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,090986 | 17/02/2026 | 3,73% | 22,41% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,732454 | 17/02/2026 | 1,66% | 22,41% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,635200 | 17/02/2026 | 0,74% | 22,41% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 426,560122 | 17/02/2026 | -1,64% | 22,41% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 105,903655 | 12/02/2026 | -0,57% | 22,41% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 77,045018 | 17/02/2026 | 3,27% | 22,40% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 131,950000 | 17/02/2026 | 0,85% | 22,40% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 37,814899 | 17/02/2026 | -4,70% | 22,40% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,932183 | 17/02/2026 | 1,65% | 22,40% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 22,252500 | 17/02/2026 | 4,36% | 22,40% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 139,458096 | 17/02/2026 | 8,70% | 22,40% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,682780 | 17/02/2026 | 10,28% | 22,39% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 321,180000 | 16/02/2026 | 5,25% | 22,39% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,670000 | 17/02/2026 | 3,50% | 22,39% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 125,740000 | 17/02/2026 | 1,04% | 22,39% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 19,887700 | 16/02/2026 | 9,64% | 22,39% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 151,200000 | 17/02/2026 | 0,88% | 22,39% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,156000 | 10/02/2026 | 0,60% | 22,38% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 124,770000 | 17/02/2026 | 2,17% | 22,38% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,361400 | 17/02/2026 | -1,06% | 22,38% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 121,420000 | 17/02/2026 | -0,18% | 22,37% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,325429 | 17/02/2026 | 0,59% | 22,37% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 410,874345 | 17/02/2026 | 6,65% | 22,37% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 14,476577 | 17/02/2026 | 5,92% | 22,37% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 136,140000 | 16/02/2026 | 1,16% | 22,37% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,750000 | 17/02/2026 | 0,81% | 22,36% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 207,731126 | 17/02/2026 | 1,01% | 22,36% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,859000 | 17/02/2026 | 0,70% | 22,36% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 157,675489 | 16/02/2026 | 6,49% | 22,36% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 125,479242 | 16/02/2026 | 3,77% | 22,36% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,509300 | 17/02/2026 | 0,34% | 22,35% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 128,550100 | 16/02/2026 | 4,47% | 22,35% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 112,320311 | 17/02/2026 | 1,49% | 22,35% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 116,948223 | 17/02/2026 | 2,06% | 22,35% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 239,660917 | 17/02/2026 | -2,92% | 22,35% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 237,938441 | 17/02/2026 | -2,92% | 22,35% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 233,940000 | 17/02/2026 | -0,83% | 22,35% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 293,896476 | 13/02/2026 | 3,04% | 22,34% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,410000 | 17/02/2026 | 1,15% | 22,34% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,400000 | 17/02/2026 | 1,31% | 22,34% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 16,700000 | 17/02/2026 | 10,67% | 22,34% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 136,320000 | 17/02/2026 | 1,13% | 22,34% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,815700 | 17/02/2026 | 0,61% | 22,34% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,732961 | 17/02/2026 | 0,66% | 22,33% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,588486 | 17/02/2026 | 0,90% | 22,33% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.392,620000 | 17/02/2026 | 1,20% | 22,33% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 997,520000 | 17/02/2026 | 2,15% | 22,33% | *** |
