| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 156,247038 | 17/02/2026 | 2,89% | 21,07% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,220000 | 16/02/2026 | 0,34% | 21,07% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,328429 | 17/02/2026 | 1,03% | 21,07% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,785050 | 17/02/2026 | 5,35% | 21,07% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 109,775072 | 17/02/2026 | 3,19% | 21,07% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,790500 | 13/02/2026 | 7,09% | 21,06% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 122,730000 | 17/02/2026 | 2,03% | 21,06% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,596600 | 16/02/2026 | 1,56% | 21,05% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,190883 | 13/02/2026 | 1,63% | 21,05% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,384585 | 17/02/2026 | 6,76% | 21,05% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,890000 | 17/02/2026 | 8,09% | 21,05% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,479114 | 17/02/2026 | 4,68% | 21,05% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 158,640000 | 16/02/2026 | 4,62% | 21,05% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 129,731232 | 17/02/2026 | 2,16% | 21,05% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 122,050000 | 17/02/2026 | 1,73% | 21,05% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 109,749704 | 17/02/2026 | 3,20% | 21,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 123,398420 | 17/02/2026 | 2,78% | 21,04% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,300440 | 17/02/2026 | 1,56% | 21,04% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 157,711821 | 17/02/2026 | 2,12% | 21,04% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,321187 | 17/02/2026 | 1,51% | 21,04% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 12,129977 | 17/02/2026 | 1,91% | 21,04% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 162,380000 | 17/02/2026 | 2,25% | 21,04% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,610556 | 16/02/2026 | 1,33% | 21,04% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,241100 | 16/02/2026 | 1,64% | 21,04% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,204600 | 17/02/2026 | 0,61% | 21,04% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,900709 | 17/02/2026 | 4,13% | 21,03% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,618588 | 13/02/2026 | -0,54% | 21,03% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,789500 | 17/02/2026 | 3,33% | 21,03% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,430000 | 17/02/2026 | 5,56% | 21,03% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,955198 | 16/02/2026 | 2,61% | 21,03% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 130,015300 | 17/02/2026 | 0,94% | 21,03% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 159,629200 | 17/02/2026 | 2,04% | 21,03% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,170000 | 17/02/2026 | -3,98% | 21,02% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 163,577610 | 16/02/2026 | 5,34% | 21,02% | ND |
| PICTET - SECURITY I USD | OTROS SECTORES | 383,671571 | 17/02/2026 | -1,47% | 21,02% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 174,672924 | 17/02/2026 | 0,71% | 21,02% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,428886 | 17/02/2026 | 4,85% | 21,02% | * |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,291100 | 16/02/2026 | 1,72% | 21,02% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 15,067600 | 17/02/2026 | 2,69% | 21,02% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,954055 | 13/02/2026 | 6,98% | 21,01% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,970000 | 17/02/2026 | 0,89% | 21,01% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 24,219826 | 13/02/2026 | 5,57% | 21,01% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 214,865550 | 17/02/2026 | 4,70% | 21,01% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 431,092508 | 17/02/2026 | -1,11% | 21,01% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,260000 | 17/02/2026 | 0,42% | 21,01% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,592500 | 17/02/2026 | 5,58% | 21,01% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 194,250000 | 17/02/2026 | 7,96% | 21,00% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 210,164045 | 17/02/2026 | 8,52% | 21,00% | * |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 14,156600 | 13/02/2026 | 5,47% | 21,00% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 209,330000 | 17/02/2026 | 10,90% | 21,00% | ** |
