| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,940000 | 18/02/2026 | 1,62% | 19,76% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,867000 | 18/02/2026 | 0,70% | 19,76% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 12,815534 | 18/02/2026 | 10,48% | 19,76% | * |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 212.712,570000 | 18/02/2026 | 6,97% | 19,76% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,828000 | 16/02/2026 | 2,55% | 19,76% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,005600 | 16/02/2026 | 0,87% | 19,76% | **** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 133,681600 | 12/02/2026 | 4,20% | 19,75% | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 89,480000 | 18/02/2026 | 3,79% | 19,75% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,711594 | 17/02/2026 | 1,46% | 19,75% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 115,007000 | 18/02/2026 | 1,12% | 19,75% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 102,820000 | 18/02/2026 | 1,57% | 19,74% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,980000 | 18/02/2026 | 2,81% | 19,74% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,084000 | 17/02/2026 | 0,63% | 19,74% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,192900 | 18/02/2026 | 0,82% | 19,74% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,275123 | 17/02/2026 | 0,73% | 19,74% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 102,615450 | 18/02/2026 | 5,95% | 19,74% | * |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,590000 | 18/02/2026 | 0,43% | 19,73% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 421,783392 | 17/02/2026 | 0,56% | 19,73% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 131,323981 | 18/02/2026 | -15,33% | 19,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 172,330000 | 18/02/2026 | 2,38% | 19,72% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,897754 | 19/01/2026 | 0,34% | 19,72% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 194,234985 | 18/02/2026 | 13,22% | 19,72% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 118,311764 | 13/02/2026 | 1,78% | 19,72% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 125,114155 | 17/02/2026 | 3,29% | 19,71% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,088871 | 18/02/2026 | -15,55% | 19,71% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 125,830000 | 17/02/2026 | 2,41% | 19,71% | ND |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,992986 | 18/02/2026 | 2,13% | 19,71% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 99,153146 | 18/02/2026 | 2,65% | 19,71% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 677,621764 | 17/02/2026 | 6,89% | 19,71% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.712,092001 | 17/02/2026 | 1,50% | 19,71% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 265,740819 | 18/02/2026 | 0,66% | 19,70% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,048544 | 18/02/2026 | 0,58% | 19,70% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,185800 | 18/02/2026 | 0,69% | 19,70% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,380000 | 18/02/2026 | 3,70% | 19,70% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 244,845927 | 18/02/2026 | 0,57% | 19,70% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,490000 | 18/02/2026 | 3,85% | 19,70% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,904900 | 18/02/2026 | -0,46% | 19,70% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.810,705226 | 17/02/2026 | 3,33% | 19,69% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 169,497678 | 18/02/2026 | 0,66% | 19,69% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,013001 | 18/02/2026 | 3,17% | 19,69% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 140,040000 | 18/02/2026 | 2,55% | 19,69% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 102,792403 | 18/02/2026 | 7,60% | 19,69% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,188181 | 18/02/2026 | 0,33% | 19,69% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 127,794827 | 18/02/2026 | -15,32% | 19,68% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,422000 | 10/02/2026 | 1,35% | 19,68% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.392,046812 | 18/02/2026 | 7,83% | 19,68% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,560000 | 18/02/2026 | 7,79% | 19,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,729422 | 18/02/2026 | 2,67% | 19,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,791839 | 18/02/2026 | 2,70% | 19,68% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 148,307303 | 18/02/2026 | -2,79% | 19,68% | **** |
