| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 14,750000 | 16/02/2026 | 10,99% | 21,70% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 333,310000 | 16/02/2026 | -3,00% | 21,70% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 115,392577 | 16/02/2026 | 1,68% | 21,70% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 168,429692 | 16/02/2026 | 4,77% | 21,70% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 91,707584 | 16/02/2026 | 2,79% | 21,70% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,045350 | 16/02/2026 | 2,16% | 21,70% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,446420 | 13/02/2026 | 1,35% | 21,69% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,968000 | 16/02/2026 | 6,15% | 21,69% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 194,320000 | 13/02/2026 | 3,69% | 21,69% | *** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 35,298100 | 16/02/2026 | 7,59% | 21,69% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 320,190000 | 16/02/2026 | 8,54% | 21,68% | * |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 227,960000 | 13/02/2026 | 4,43% | 21,68% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 499,480000 | 13/02/2026 | 3,78% | 21,68% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,555893 | 13/02/2026 | 15,53% | 21,68% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,332490 | 13/02/2026 | 15,45% | 21,68% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 139,228155 | 13/02/2026 | 4,33% | 21,68% | ND |
| PICTET - CHF BONDS J | RFI EUROPA | 585,220919 | 13/02/2026 | 2,84% | 21,68% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,042288 | 12/02/2026 | 1,57% | 21,68% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 115,380683 | 16/02/2026 | 1,68% | 21,68% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 126,779517 | 16/02/2026 | 1,49% | 21,68% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 102,787603 | 12/02/2026 | 3,11% | 21,68% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,555952 | 10/02/2026 | 1,19% | 21,67% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,713320 | 16/02/2026 | 2,06% | 21,67% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,032269 | 12/02/2026 | 2,06% | 21,67% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,600000 | 13/02/2026 | 0,55% | 21,67% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,130000 | 16/02/2026 | 0,70% | 21,67% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,937839 | 13/02/2026 | 2,48% | 21,67% | *** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 404,796830 | 13/02/2026 | 1,78% | 21,67% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,990000 | 13/02/2026 | 0,98% | 21,67% | ***** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 165,893959 | 12/02/2026 | 1,36% | 21,67% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 168,526461 | 12/02/2026 | 1,36% | 21,67% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.626,970000 | 13/02/2026 | 3,21% | 21,66% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,225760 | 12/02/2026 | 2,31% | 21,66% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 635,477828 | 13/02/2026 | 20,16% | 21,66% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,771900 | 16/02/2026 | 4,52% | 21,66% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,808169 | 13/02/2026 | 1,13% | 21,66% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 151,764706 | 16/02/2026 | 2,21% | 21,66% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,540000 | 13/02/2026 | 0,79% | 21,66% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 118,376284 | 12/02/2026 | 3,12% | 21,66% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 113,944572 | 16/02/2026 | 2,60% | 21,65% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 218,530000 | 13/02/2026 | 3,20% | 21,65% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 169,069297 | 13/02/2026 | 2,63% | 21,65% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,330000 | 16/02/2026 | 0,77% | 21,65% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 277,111786 | 13/02/2026 | 6,96% | 21,65% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,424166 | 16/02/2026 | 1,13% | 21,65% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 97,978777 | 12/02/2026 | 9,80% | 21,64% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 271,657077 | 16/02/2026 | 9,30% | 21,64% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 134,336537 | 13/02/2026 | 0,54% | 21,64% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 30,630000 | 16/02/2026 | 11,38% | 21,64% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,888000 | 16/02/2026 | 0,40% | 21,64% | **** |
