| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,450819 | 17/02/2026 | 0,80% | 20,85% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 98,926095 | 17/02/2026 | 5,63% | 20,84% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 300,877267 | 16/02/2026 | 1,22% | 20,84% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 250,617284 | 17/02/2026 | 1,87% | 20,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 203,770000 | 17/02/2026 | 1,04% | 20,84% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 137,970000 | 16/02/2026 | 3,14% | 20,84% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 251,280000 | 13/02/2026 | -3,96% | 20,84% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 447,050000 | 17/02/2026 | 0,51% | 20,84% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,935904 | 17/02/2026 | 4,54% | 20,84% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.236,729105 | 16/02/2026 | 3,11% | 20,84% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 13,956903 | 17/02/2026 | -37,88% | 20,84% | ***** |
| ALTERALIA DEBT FUND II, FIL C | GESTIÓN ALTERNATIVA | 12,312850 | 13/02/2026 | 1,82% | 20,83% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,104177 | 17/02/2026 | 2,03% | 20,83% | **** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.701,440000 | 16/02/2026 | 0,00% | 20,83% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 197,380000 | 17/02/2026 | 1,12% | 20,83% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,490000 | 17/02/2026 | 1,12% | 20,83% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,708420 | 17/02/2026 | 1,41% | 20,83% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,770675 | 17/02/2026 | 2,83% | 20,83% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,561663 | 17/02/2026 | 6,00% | 20,82% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,048267 | 17/02/2026 | 4,34% | 20,82% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 163,390000 | 13/02/2026 | 1,13% | 20,82% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 483,600000 | 16/02/2026 | 1,53% | 20,82% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 21,058843 | 13/02/2026 | 5,88% | 20,82% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,910000 | 17/02/2026 | 0,78% | 20,82% | ***** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,358000 | 17/02/2026 | 0,81% | 20,82% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 186,840000 | 13/02/2026 | 7,27% | 20,82% | * |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 142,480000 | 13/02/2026 | 2,05% | 20,82% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,193519 | 17/02/2026 | 0,18% | 20,82% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 230,491121 | 17/02/2026 | 4,03% | 20,82% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,890000 | 17/02/2026 | 1,67% | 20,81% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,950000 | 17/02/2026 | 3,10% | 20,81% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.077,293710 | 16/02/2026 | 1,57% | 20,81% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,586800 | 16/02/2026 | 1,30% | 20,81% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,160000 | 17/02/2026 | -4,11% | 20,80% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,040000 | 17/02/2026 | -4,48% | 20,80% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 108,802638 | 17/02/2026 | 1,70% | 20,80% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 119,050000 | 17/02/2026 | 7,32% | 20,80% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,471615 | 16/02/2026 | 3,83% | 20,80% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,548472 | 16/02/2026 | 2,89% | 20,80% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,861918 | 16/02/2026 | 7,81% | 20,80% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,986600 | 17/02/2026 | 3,36% | 20,80% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,629466 | 17/02/2026 | 11,20% | 20,80% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,396198 | 17/02/2026 | 0,18% | 20,80% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,720000 | 16/02/2026 | 0,95% | 20,80% | ND |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,030800 | 16/02/2026 | 0,69% | 20,79% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 216,340000 | 17/02/2026 | 3,21% | 20,79% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,140000 | 17/02/2026 | 4,51% | 20,79% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 125,850000 | 17/02/2026 | 0,58% | 20,79% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 160,687065 | 17/02/2026 | 11,92% | 20,79% | *** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 94.385,530000 | 16/02/2026 | 2,23% | 20,79% | *** |
