| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,651900 | 17/02/2026 | 1,18% | 20,28% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 158,644633 | 18/02/2026 | 0,93% | 20,28% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.269,782990 | 18/02/2026 | 2,87% | 20,28% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,543000 | 18/02/2026 | 0,84% | 20,27% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 25,570000 | 18/02/2026 | -5,16% | 20,27% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,127058 | 18/02/2026 | 1,43% | 20,27% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,793584 | 18/02/2026 | -1,68% | 20,27% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,551794 | 18/02/2026 | 0,81% | 20,27% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,049400 | 18/02/2026 | -0,03% | 20,27% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 109,077600 | 18/02/2026 | 3,14% | 20,27% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 122,542725 | 16/02/2026 | 7,84% | 20,27% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 145,100000 | 18/02/2026 | 4,28% | 20,27% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 249,413255 | 18/02/2026 | 1,38% | 20,26% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,391600 | 18/02/2026 | 0,25% | 20,26% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,281812 | 18/02/2026 | 8,13% | 20,26% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,526382 | 18/02/2026 | 1,46% | 20,26% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 125,370874 | 18/02/2026 | 3,16% | 20,26% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 27,505800 | 18/02/2026 | 4,04% | 20,26% | *** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,633740 | 17/02/2026 | 1,27% | 20,25% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,989025 | 18/02/2026 | 1,59% | 20,25% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 16,115000 | 18/02/2026 | 6,35% | 20,25% | *** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 339,160000 | 17/02/2026 | 0,99% | 20,25% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 167,930000 | 18/02/2026 | 1,89% | 20,25% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 392,348407 | 17/02/2026 | 0,35% | 20,25% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.246,179823 | 18/02/2026 | 3,32% | 20,25% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 186,550000 | 18/02/2026 | -1,48% | 20,24% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,311268 | 16/02/2026 | -1,30% | 20,24% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 159,491451 | 18/02/2026 | 4,82% | 20,24% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 108,053194 | 18/02/2026 | 2,57% | 20,24% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 144,840000 | 12/02/2026 | 1,78% | 20,23% | ND |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 204,118045 | 17/02/2026 | -5,32% | 20,23% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 126,310000 | 17/02/2026 | 1,32% | 20,23% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,869766 | 10/02/2026 | 1,40% | 20,22% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 207,530000 | 18/02/2026 | 11,04% | 20,22% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 109,413255 | 18/02/2026 | -2,16% | 20,22% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,395441 | 18/02/2026 | 2,91% | 20,22% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 58,436436 | 13/02/2026 | 4,04% | 20,22% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 100,312870 | 17/02/2026 | 2,41% | 20,22% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 51,010000 | 18/02/2026 | -3,21% | 20,22% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,870000 | 18/02/2026 | 0,60% | 20,22% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 69,320726 | 18/02/2026 | 0,64% | 20,22% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 132,680000 | 18/02/2026 | 4,12% | 20,22% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,132545 | 18/02/2026 | 2,63% | 20,22% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 323,140000 | 16/02/2026 | 0,89% | 20,21% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 146,410000 | 16/02/2026 | 0,89% | 20,21% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,661552 | 18/02/2026 | 2,56% | 20,21% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 120,790000 | 18/02/2026 | 2,11% | 20,21% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,644978 | 16/02/2026 | 3,09% | 20,21% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,074800 | 18/02/2026 | 1,39% | 20,21% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 12,304415 | 16/02/2026 | 6,67% | 20,21% | *** |
