| BGF WORLD ENERGY D2 USD | ENERGÍA | 30,746520 | 16/02/2026 | 16,99% | 21,94% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,537800 | 10/02/2026 | 0,89% | 21,94% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 117,059533 | 13/02/2026 | 2,15% | 21,94% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,603965 | 16/02/2026 | -1,44% | 21,94% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,432764 | 13/02/2026 | 5,30% | 21,94% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,340000 | 16/02/2026 | 0,98% | 21,94% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,510000 | 13/02/2026 | 5,44% | 21,94% | * |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 196,804923 | 13/02/2026 | 7,82% | 21,94% | *** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 110,950000 | 16/02/2026 | 6,39% | 21,94% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 122,050000 | 13/02/2026 | 3,55% | 21,93% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 141,290000 | 16/02/2026 | 1,15% | 21,93% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,130000 | 13/02/2026 | 0,48% | 21,93% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 34,483340 | 16/02/2026 | 3,97% | 21,93% | ** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,600000 | 12/02/2026 | 0,44% | 21,93% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,550000 | 13/02/2026 | 1,30% | 21,93% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,773900 | 13/02/2026 | -1,27% | 21,93% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 157,831000 | 16/02/2026 | 0,87% | 21,92% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 105,219650 | 13/02/2026 | 1,45% | 21,92% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 142,392376 | 16/02/2026 | 2,64% | 21,91% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 17,938170 | 16/02/2026 | 9,85% | 21,91% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,253583 | 13/02/2026 | 0,69% | 21,91% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,642050 | 13/02/2026 | -2,33% | 21,91% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 27,338917 | 13/02/2026 | 2,80% | 21,91% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 190,768556 | 13/02/2026 | 3,88% | 21,91% | *** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,959000 | 16/02/2026 | -0,06% | 21,91% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 110,710000 | 13/02/2026 | 2,97% | 21,91% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 712,490000 | 13/02/2026 | 1,29% | 21,91% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,171474 | 16/02/2026 | 10,86% | 21,91% | * |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,586506 | 12/02/2026 | 2,47% | 21,90% | **** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 58,837745 | 16/02/2026 | 15,90% | 21,90% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 840,720000 | 13/02/2026 | 2,41% | 21,90% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 364,112291 | 13/02/2026 | -4,53% | 21,90% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 291,880000 | 13/02/2026 | 0,63% | 21,90% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,549900 | 16/02/2026 | 0,75% | 21,90% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,278364 | 16/02/2026 | 2,47% | 21,90% | *** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,240000 | 13/02/2026 | 1,14% | 21,90% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 994,160000 | 16/02/2026 | 1,81% | 21,90% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,865100 | 16/02/2026 | 1,74% | 21,90% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 347,685406 | 13/02/2026 | -6,45% | 21,90% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 106,348002 | 13/02/2026 | 1,03% | 21,89% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,062300 | 16/02/2026 | 4,53% | 21,89% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 212,440000 | 13/02/2026 | 2,08% | 21,89% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,421174 | 16/02/2026 | 6,16% | 21,88% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,980000 | 16/02/2026 | 1,16% | 21,88% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 307,510000 | 13/02/2026 | 3,52% | 21,88% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,925476 | 13/02/2026 | -0,79% | 21,87% | *** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 377,250000 | 16/02/2026 | -2,68% | 21,87% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,327000 | 16/02/2026 | 2,68% | 21,87% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,908800 | 15/02/2026 | 1,16% | 21,86% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 132,610363 | 16/02/2026 | 2,58% | 21,86% | **** |
