| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 256,747844 | 17/02/2026 | -3,16% | 21,15% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.322,825812 | 16/02/2026 | 1,26% | 21,15% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,342036 | 17/02/2026 | 0,74% | 21,14% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 177,189969 | 17/02/2026 | -0,09% | 21,14% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 243,061999 | 16/02/2026 | 10,24% | 21,14% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 173,025537 | 17/02/2026 | 9,16% | 21,14% | * |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 77,930800 | 17/02/2026 | 15,47% | 21,14% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 69,790000 | 17/02/2026 | 7,88% | 21,14% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.372,990500 | 12/02/2026 | 1,22% | 21,14% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,070000 | 17/02/2026 | 0,50% | 21,13% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 160,476915 | 17/02/2026 | 0,30% | 21,13% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,120000 | 17/02/2026 | 0,91% | 21,13% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,273634 | 17/02/2026 | 0,97% | 21,13% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,779200 | 17/02/2026 | 1,00% | 21,12% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 194,423451 | 17/02/2026 | 2,81% | 21,12% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 161,726634 | 17/02/2026 | 2,65% | 21,12% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.725,470000 | 17/02/2026 | 0,81% | 21,12% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 272,140000 | 17/02/2026 | -0,15% | 21,11% | **** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,816675 | 17/02/2026 | 2,12% | 21,11% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 118,214776 | 17/02/2026 | 6,79% | 21,11% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 176,470000 | 17/02/2026 | 0,82% | 21,11% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,361740 | 16/02/2026 | 1,88% | 21,11% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,780030 | 17/02/2026 | 1,25% | 21,11% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 54,390553 | 16/02/2026 | 7,00% | 21,10% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,759544 | 17/02/2026 | 2,65% | 21,10% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,680625 | 16/02/2026 | -1,73% | 21,10% | *** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.611,560000 | 13/02/2026 | 1,03% | 21,10% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 168,890000 | 16/02/2026 | 2,00% | 21,10% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,280889 | 17/02/2026 | 0,80% | 21,10% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 35,853205 | 17/02/2026 | -0,43% | 21,09% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,652400 | 17/02/2026 | 3,77% | 21,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 113,470000 | 17/02/2026 | 2,10% | 21,09% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,606105 | 17/02/2026 | -4,96% | 21,09% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,901266 | 16/02/2026 | 1,09% | 21,08% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,240000 | 17/02/2026 | 1,16% | 21,08% | ***** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,956500 | 17/02/2026 | 1,62% | 21,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,430000 | 17/02/2026 | 2,79% | 21,08% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,840000 | 17/02/2026 | 1,45% | 21,08% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 74,867500 | 16/02/2026 | 10,83% | 21,08% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 143,360000 | 17/02/2026 | 3,82% | 21,08% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,373300 | 16/02/2026 | 0,78% | 21,07% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,860000 | 17/02/2026 | 4,42% | 21,07% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 31,369078 | 13/02/2026 | 8,92% | 21,07% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 172,520000 | 17/02/2026 | 11,79% | 21,07% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 160,147133 | 17/02/2026 | 0,07% | 21,07% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,630000 | 17/02/2026 | 2,14% | 21,07% | *** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,720000 | 17/02/2026 | 0,95% | 21,07% | **** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 163,540000 | 13/02/2026 | 2,39% | 21,07% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 14,216762 | 17/02/2026 | 2,33% | 21,07% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.208,730000 | 16/02/2026 | 1,41% | 21,07% | ***** |
