| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,189832 | 13/02/2026 | 2,07% | 20,34% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,843900 | 16/02/2026 | 0,63% | 20,34% | ***** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.229,455581 | 16/02/2026 | 3,07% | 20,34% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,326800 | 17/02/2026 | 0,46% | 20,34% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 201,896800 | 17/02/2026 | 1,04% | 20,34% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,500658 | 17/02/2026 | 2,89% | 20,33% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,692671 | 13/02/2026 | 1,62% | 20,33% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 28,800947 | 17/02/2026 | -3,83% | 20,33% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,185354 | 17/02/2026 | 2,10% | 20,33% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.488,670000 | 12/02/2026 | 1,13% | 20,33% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 19,059699 | 17/02/2026 | 3,39% | 20,33% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 58,124356 | 17/02/2026 | 15,38% | 20,32% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 271,600000 | 13/02/2026 | 3,20% | 20,32% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,141346 | 10/02/2026 | -0,47% | 20,32% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,671786 | 17/02/2026 | 2,65% | 20,32% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 153,838999 | 17/02/2026 | 0,31% | 20,32% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 192,350000 | 13/02/2026 | 0,96% | 20,32% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,984779 | 17/02/2026 | 0,58% | 20,31% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 187,980000 | 17/02/2026 | 2,63% | 20,31% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,514700 | 17/02/2026 | 0,89% | 20,31% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 11,015400 | 17/02/2026 | 0,89% | 20,31% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 33,947530 | 16/02/2026 | -9,12% | 20,31% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 109,111400 | 17/02/2026 | 3,18% | 20,31% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,541680 | 16/02/2026 | 5,49% | 20,31% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 102,722053 | 17/02/2026 | 1,88% | 20,31% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,281950 | 16/02/2026 | 0,82% | 20,30% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,392100 | 17/02/2026 | 0,29% | 20,30% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,244600 | 16/02/2026 | -0,21% | 20,30% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,650000 | 16/02/2026 | -0,21% | 20,30% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,249800 | 16/02/2026 | -0,21% | 20,30% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,650100 | 16/02/2026 | -0,21% | 20,30% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.201,607963 | 12/02/2026 | 2,43% | 20,30% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,811560 | 17/02/2026 | 4,39% | 20,30% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,401272 | 17/02/2026 | 2,96% | 20,29% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,570000 | 17/02/2026 | 6,26% | 20,29% | ** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 158,637490 | 17/02/2026 | 0,93% | 20,29% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 118,429212 | 17/02/2026 | 3,50% | 20,29% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,743308 | 17/02/2026 | 2,94% | 20,28% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 323,340000 | 13/02/2026 | 0,95% | 20,28% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 146,500000 | 13/02/2026 | 0,95% | 20,28% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,719359 | 16/02/2026 | 3,53% | 20,28% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,260000 | 17/02/2026 | -1,05% | 20,28% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.408,857000 | 17/02/2026 | 7,65% | 20,28% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,959403 | 17/02/2026 | 6,54% | 20,28% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,050000 | 17/02/2026 | 0,20% | 20,28% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,131302 | 17/02/2026 | 0,30% | 20,27% | *** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 339,220000 | 16/02/2026 | 1,00% | 20,27% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,301539 | 17/02/2026 | 3,01% | 20,27% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,519524 | 17/02/2026 | 1,29% | 20,27% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 122,542725 | 16/02/2026 | 7,84% | 20,27% | **** |
