| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,533817 | 18/02/2026 | 2,45% | 18,89% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 147,603895 | 17/02/2026 | -0,06% | 18,89% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 129,993235 | 17/02/2026 | 3,69% | 18,88% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 203,890000 | 17/02/2026 | 3,18% | 18,88% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,560000 | 18/02/2026 | 7,53% | 18,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,535669 | 18/02/2026 | -1,44% | 18,88% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,086366 | 18/02/2026 | 2,20% | 18,88% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,261000 | 18/02/2026 | 0,76% | 18,88% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,800000 | 17/02/2026 | 0,48% | 18,88% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 375,837906 | 18/02/2026 | -0,33% | 18,88% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 375,837906 | 18/02/2026 | -0,33% | 18,88% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 112,275121 | 17/02/2026 | 2,38% | 18,87% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 94,220000 | 12/02/2026 | 9,61% | 18,87% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,938304 | 17/02/2026 | 6,57% | 18,87% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,230000 | 18/02/2026 | 7,74% | 18,87% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,360000 | 18/02/2026 | 4,28% | 18,87% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 88,401657 | 17/02/2026 | 1,27% | 18,87% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,740000 | 18/02/2026 | 6,65% | 18,87% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 186,490000 | 18/02/2026 | 8,11% | 18,87% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,580000 | 18/02/2026 | -5,18% | 18,86% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 83,130000 | 18/02/2026 | -3,34% | 18,86% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,850000 | 18/02/2026 | 1,54% | 18,86% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 376,615045 | 18/02/2026 | 2,39% | 18,86% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 120,559530 | 18/02/2026 | 0,79% | 18,86% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 105,530000 | 17/02/2026 | 1,87% | 18,85% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,510000 | 18/02/2026 | 1,76% | 18,85% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,420431 | 18/02/2026 | 0,23% | 18,85% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,340000 | 18/02/2026 | 0,51% | 18,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 115,848312 | 18/02/2026 | 3,12% | 18,84% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,740000 | 18/02/2026 | 2,06% | 18,84% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 92,910000 | 18/02/2026 | -5,17% | 18,84% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,164908 | 18/02/2026 | 1,52% | 18,84% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 111,381089 | 18/02/2026 | 6,50% | 18,84% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,968822 | 18/02/2026 | 1,38% | 18,84% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 185,614183 | 18/02/2026 | -2,01% | 18,83% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,950000 | 18/02/2026 | 2,58% | 18,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,820693 | 18/02/2026 | 2,90% | 18,83% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,001834 | 18/02/2026 | 1,33% | 18,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 119,541868 | 18/02/2026 | 2,62% | 18,83% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 32,690000 | 17/02/2026 | 7,46% | 18,83% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 67,230000 | 18/02/2026 | 6,18% | 18,83% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,520900 | 18/02/2026 | 6,18% | 18,83% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 122,589625 | 16/02/2026 | 4,16% | 18,83% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 12,224567 | 18/02/2026 | 2,45% | 18,83% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 119,021501 | 17/02/2026 | 3,09% | 18,83% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,350000 | 17/02/2026 | 1,25% | 18,83% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,461000 | 18/02/2026 | 0,66% | 18,82% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,521200 | 18/02/2026 | 3,98% | 18,82% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 34,148501 | 18/02/2026 | 3,68% | 18,82% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 118,566000 | 18/02/2026 | 0,71% | 18,82% | ***** |
