| ALTERALIA DEBT FUND II, FIL A | GESTIÓN ALTERNATIVA | 10,779650 | 13/02/2026 | 1,76% | 19,30% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 123,934900 | 16/02/2026 | -1,13% | 19,30% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 586,190000 | 18/02/2026 | 4,85% | 19,30% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 751,570000 | 16/02/2026 | -0,06% | 19,30% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 147,442228 | 18/02/2026 | 0,89% | 19,30% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 138,709308 | 18/02/2026 | -1,57% | 19,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 152,453003 | 18/02/2026 | 0,67% | 19,29% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 181,092508 | 17/02/2026 | -3,46% | 19,29% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 162,450000 | 13/02/2026 | 0,88% | 19,29% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,323765 | 18/02/2026 | 3,64% | 19,29% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 117,630000 | 18/02/2026 | 6,48% | 19,29% | * |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,449856 | 17/02/2026 | 1,02% | 19,29% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,270000 | 18/02/2026 | 3,03% | 19,28% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.061,808090 | 18/02/2026 | 0,32% | 19,28% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 134,202279 | 18/02/2026 | 2,17% | 19,28% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,869903 | 18/02/2026 | 18,61% | 19,27% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 24,328900 | 18/02/2026 | 2,11% | 19,27% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 14,866650 | 17/02/2026 | -4,63% | 19,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,330000 | 18/02/2026 | 0,69% | 19,26% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,406500 | 18/02/2026 | 2,10% | 19,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,893168 | 18/02/2026 | -1,50% | 19,26% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,807400 | 18/02/2026 | 4,30% | 19,26% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 41,320000 | 18/02/2026 | -4,42% | 19,25% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,671042 | 16/02/2026 | 3,92% | 19,25% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,103695 | 18/02/2026 | 5,66% | 19,25% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,757500 | 18/02/2026 | 0,67% | 19,25% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 16,363177 | 13/02/2026 | 5,82% | 19,24% | ** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,355549 | 17/02/2026 | 1,45% | 19,24% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,359500 | 17/02/2026 | 1,46% | 19,23% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,747900 | 16/02/2026 | 1,69% | 19,23% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 14,820000 | 18/02/2026 | 10,19% | 19,23% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 17,342962 | 18/02/2026 | 10,46% | 19,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,791800 | 18/02/2026 | 0,86% | 19,23% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,940000 | 18/02/2026 | 0,80% | 19,22% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 132,800000 | 16/02/2026 | 3,55% | 19,22% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 105,875897 | 18/02/2026 | 1,27% | 19,22% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,206400 | 18/02/2026 | -0,17% | 19,22% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 185,680000 | 18/02/2026 | 1,06% | 19,22% | *** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,824361 | 17/02/2026 | 0,69% | 19,22% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 166,745462 | 18/02/2026 | 0,18% | 19,22% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 134,601000 | 17/02/2026 | 2,59% | 19,22% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,630646 | 18/02/2026 | 5,34% | 19,21% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 123,680000 | 18/02/2026 | 1,38% | 19,21% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,772100 | 17/02/2026 | 0,66% | 19,21% | ***** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,000100 | 17/02/2026 | 1,50% | 19,21% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 38,720283 | 13/02/2026 | 5,81% | 19,21% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 100,997801 | 17/02/2026 | 3,18% | 19,21% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 279,485015 | 18/02/2026 | 6,00% | 19,20% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 50,660000 | 16/02/2026 | 6,86% | 19,20% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 109,630000 | 18/02/2026 | 5,08% | 19,20% | ** |
