| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 201,665200 | 18/02/2026 | 0,92% | 20,21% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,295191 | 10/02/2026 | 0,83% | 20,20% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 146,183600 | 18/02/2026 | 1,30% | 20,20% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,999156 | 18/02/2026 | 1,68% | 20,20% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,384077 | 17/02/2026 | 0,41% | 20,20% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,414489 | 18/02/2026 | 1,59% | 20,20% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,400000 | 18/02/2026 | 0,75% | 20,19% | ***** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 123,406100 | 12/02/2026 | 4,28% | 20,19% | ND |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,440000 | 18/02/2026 | 2,13% | 20,19% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,071600 | 18/02/2026 | 1,09% | 20,19% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,561700 | 17/02/2026 | 4,26% | 20,19% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 102,450000 | 18/02/2026 | 2,18% | 20,19% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 218,100044 | 17/02/2026 | 2,85% | 20,19% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.240,092866 | 18/02/2026 | 1,16% | 20,19% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,727000 | 18/02/2026 | 0,99% | 20,19% | *** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 28,055100 | 18/02/2026 | 1,21% | 20,19% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 136,869594 | 18/02/2026 | 7,71% | 20,19% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 140,425412 | 18/02/2026 | 7,71% | 20,19% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,090000 | 18/02/2026 | 0,73% | 20,18% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,746300 | 17/02/2026 | 0,59% | 20,18% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,112478 | 10/02/2026 | 1,71% | 20,18% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,225834 | 18/02/2026 | -17,13% | 20,18% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,249000 | 18/02/2026 | -1,13% | 20,18% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,035500 | 18/02/2026 | -0,44% | 20,18% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 148,858447 | 17/02/2026 | 1,76% | 20,18% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,935300 | 16/02/2026 | 4,42% | 20,18% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.282.223,059361 | 17/02/2026 | 0,39% | 20,18% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 122,629568 | 18/02/2026 | 5,62% | 20,18% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,730381 | 18/02/2026 | 2,85% | 20,17% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 124,167089 | 17/02/2026 | 2,82% | 20,17% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 193,730000 | 18/02/2026 | 2,76% | 20,17% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 158,057331 | 17/02/2026 | 1,30% | 20,17% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 136,542009 | 16/02/2026 | 2,92% | 20,17% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,524823 | 17/02/2026 | 7,58% | 20,17% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.496,990000 | 18/02/2026 | 8,27% | 20,17% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 172,864874 | 17/02/2026 | 3,92% | 20,17% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 180,060883 | 17/02/2026 | 1,06% | 20,17% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,138583 | 18/02/2026 | -0,36% | 20,17% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,954411 | 18/02/2026 | 11,48% | 20,17% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 124,528715 | 18/02/2026 | 3,91% | 20,16% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 131,603774 | 17/02/2026 | 4,24% | 20,16% | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,720051 | 18/02/2026 | 2,53% | 20,16% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 139,308066 | 17/02/2026 | 1,33% | 20,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,280000 | 18/02/2026 | 0,72% | 20,15% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 145,840000 | 18/02/2026 | 2,53% | 20,15% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,765464 | 18/02/2026 | 0,86% | 20,15% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 381,443647 | 18/02/2026 | 8,78% | 20,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,390000 | 18/02/2026 | 2,80% | 20,15% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,150696 | 18/02/2026 | -0,96% | 20,15% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,340096 | 18/02/2026 | -0,36% | 20,15% | * |
