| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 16,050000 | 18/02/2026 | 8,89% | 19,51% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,588434 | 18/02/2026 | 10,80% | 19,51% | ***** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,959899 | 18/02/2026 | 5,17% | 19,51% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,510000 | 18/02/2026 | 2,04% | 19,51% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,095520 | 16/02/2026 | 6,65% | 19,51% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 155,120000 | 17/02/2026 | 3,72% | 19,51% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 122,705940 | 17/02/2026 | 1,19% | 19,50% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,438582 | 18/02/2026 | 4,92% | 19,50% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,767156 | 13/02/2026 | 3,74% | 19,50% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,684677 | 18/02/2026 | 5,10% | 19,50% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.298,765432 | 17/02/2026 | 9,86% | 19,50% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.489,970000 | 18/02/2026 | 2,19% | 19,50% | **** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 120,311179 | 17/02/2026 | 2,68% | 19,50% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 115,219865 | 18/02/2026 | 1,19% | 19,50% | ***** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 238,225891 | 17/02/2026 | 0,29% | 19,49% | * |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,418000 | 18/02/2026 | 1,15% | 19,49% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,948501 | 18/02/2026 | 1,34% | 19,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 123,460000 | 18/02/2026 | 0,80% | 19,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,906712 | 18/02/2026 | 3,72% | 19,49% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.425,000000 | 18/02/2026 | 0,60% | 19,49% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.697,269087 | 17/02/2026 | 3,68% | 19,49% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,346997 | 18/02/2026 | 3,32% | 19,49% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 149,562998 | 18/02/2026 | 2,93% | 19,48% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 150,000000 | 18/02/2026 | 2,75% | 19,48% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 54,150000 | 18/02/2026 | 1,79% | 19,48% | *** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 143,021359 | 18/02/2026 | -4,64% | 19,48% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,321317 | 18/02/2026 | 1,13% | 19,48% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 119,216344 | 16/02/2026 | 3,00% | 19,48% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,760173 | 18/02/2026 | 2,68% | 19,48% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 33,803293 | 18/02/2026 | 11,10% | 19,48% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 171,304719 | 18/02/2026 | 0,93% | 19,48% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 219,708300 | 18/02/2026 | -1,62% | 19,48% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 144,529004 | 17/02/2026 | 1,36% | 19,48% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,701800 | 16/02/2026 | 2,54% | 19,48% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,719600 | 16/02/2026 | 2,54% | 19,48% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 136,712632 | 18/02/2026 | 6,00% | 19,48% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 146,924156 | 18/02/2026 | 2,71% | 19,48% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,772478 | 18/02/2026 | 1,50% | 19,48% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 20,565800 | 18/02/2026 | 9,84% | 19,48% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,660000 | 12/02/2026 | 6,00% | 19,47% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 189,918824 | 17/02/2026 | 3,36% | 19,47% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 244,254960 | 18/02/2026 | 2,28% | 19,47% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,773322 | 18/02/2026 | 0,86% | 19,47% | *** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 138,560000 | 18/02/2026 | 8,24% | 19,47% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 24,404200 | 18/02/2026 | 6,57% | 19,47% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,500000 | 18/02/2026 | 0,72% | 19,46% | ***** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 175,810000 | 17/02/2026 | 4,04% | 19,46% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,200000 | 16/02/2026 | 0,33% | 19,46% | ***** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 219,624821 | 18/02/2026 | -1,72% | 19,46% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,501605 | 18/02/2026 | 1,25% | 19,46% | **** |
