| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 158,890000 | 12/02/2026 | 5,61% | 20,58% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,904400 | 15/02/2026 | 0,76% | 20,57% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 16,205573 | 17/02/2026 | 6,77% | 20,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 122,389206 | 17/02/2026 | 2,61% | 20,57% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,092900 | 17/02/2026 | 4,34% | 20,57% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,941022 | 17/02/2026 | 6,30% | 20,57% | *** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.034,360000 | 16/02/2026 | -3,87% | 20,57% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,220954 | 17/02/2026 | 3,74% | 20,56% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.292,960000 | 16/02/2026 | 0,47% | 20,56% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 142,690000 | 17/02/2026 | 0,81% | 20,56% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,610000 | 17/02/2026 | 0,86% | 20,56% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 123,082500 | 17/02/2026 | 1,09% | 20,56% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,808557 | 17/02/2026 | 5,84% | 20,56% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 230,750000 | 13/02/2026 | 3,56% | 20,55% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,689800 | 16/02/2026 | 1,90% | 20,55% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 545,470479 | 16/02/2026 | 2,81% | 20,55% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 276,137325 | 17/02/2026 | 6,58% | 20,55% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 9,219000 | 17/02/2026 | 14,29% | 20,54% | ** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,020777 | 16/02/2026 | 1,78% | 20,54% | ND |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,578220 | 17/02/2026 | 0,82% | 20,54% | ***** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 200,090000 | 16/02/2026 | 2,02% | 20,54% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 138,982709 | 17/02/2026 | 5,35% | 20,54% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 69,505835 | 17/02/2026 | 0,91% | 20,54% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 105,505100 | 17/02/2026 | -10,58% | 20,54% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,123155 | 16/02/2026 | 1,08% | 20,54% | ** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 112,525577 | 17/02/2026 | 3,09% | 20,54% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 226,390000 | 17/02/2026 | 2,20% | 20,53% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 382,656858 | 17/02/2026 | 9,13% | 20,53% | * |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 125,000000 | 16/02/2026 | 1,63% | 20,53% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 128,307400 | 17/02/2026 | 0,93% | 20,53% | ***** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,440000 | 17/02/2026 | 2,74% | 20,52% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,914088 | 17/02/2026 | 4,46% | 20,52% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 502,400000 | 17/02/2026 | 2,14% | 20,52% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,270000 | 17/02/2026 | 4,35% | 20,52% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 15,019441 | 17/02/2026 | 12,75% | 20,52% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,150000 | 17/02/2026 | 1,30% | 20,52% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 249,554879 | 17/02/2026 | 2,55% | 20,52% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,148900 | 17/02/2026 | 1,09% | 20,51% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,970000 | 17/02/2026 | -0,70% | 20,51% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 137,620000 | 17/02/2026 | 2,47% | 20,51% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 166,603118 | 17/02/2026 | 2,74% | 20,51% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,297600 | 15/02/2026 | 3,96% | 20,51% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 913,920000 | 17/02/2026 | 8,97% | 20,51% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,841536 | 17/02/2026 | -1,04% | 20,51% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,536866 | 17/02/2026 | 4,16% | 20,50% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 189,133173 | 17/02/2026 | 2,71% | 20,50% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,912819 | 17/02/2026 | 1,54% | 20,50% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,562405 | 17/02/2026 | 1,00% | 20,50% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,927900 | 17/02/2026 | 4,31% | 20,50% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,339721 | 16/02/2026 | 1,03% | 20,50% | ***** |
