| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,259899 | 19/02/2026 | 2,32% | 19,00% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 322,060000 | 18/02/2026 | 1,31% | 19,00% | **** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 136,390709 | 19/02/2026 | 2,80% | 19,00% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 328,860000 | 19/02/2026 | 16,01% | 19,00% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,832419 | 18/02/2026 | 1,60% | 19,00% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,693100 | 19/02/2026 | 1,36% | 19,00% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 132,380142 | 19/02/2026 | 1,09% | 19,00% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 41,230000 | 19/02/2026 | -4,63% | 18,99% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,850000 | 18/02/2026 | 3,46% | 18,99% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 108,472433 | 13/02/2026 | 9,10% | 18,99% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 104,190000 | 19/02/2026 | 5,25% | 18,99% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,563431 | 19/02/2026 | -1,29% | 18,99% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 28,140800 | 19/02/2026 | 1,33% | 18,99% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,410000 | 19/02/2026 | 0,37% | 18,99% | ***** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 19,086122 | 19/02/2026 | 4,92% | 18,99% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,571573 | 13/02/2026 | 12,51% | 18,99% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,640000 | 19/02/2026 | 1,18% | 18,98% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,192094 | 18/02/2026 | 1,35% | 18,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 183,485068 | 19/02/2026 | 2,07% | 18,98% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 118,420829 | 19/02/2026 | 2,06% | 18,98% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,056900 | 19/02/2026 | 1,36% | 18,98% | ***** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,951164 | 19/02/2026 | 6,68% | 18,98% | **** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,680000 | 18/02/2026 | 0,96% | 18,98% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.197,410000 | 17/02/2026 | 1,02% | 18,98% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,550000 | 17/02/2026 | 1,01% | 18,98% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,388772 | 18/02/2026 | 3,73% | 18,98% | * |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 55,140489 | 16/02/2026 | 7,81% | 18,98% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 32,550000 | 18/02/2026 | 7,89% | 18,97% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,740000 | 19/02/2026 | 0,51% | 18,97% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 154,092927 | 19/02/2026 | 1,45% | 18,97% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,770000 | 19/02/2026 | 1,32% | 18,96% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 115,966663 | 19/02/2026 | 3,22% | 18,96% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 24,030000 | 19/02/2026 | 4,39% | 18,96% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 17,303731 | 19/02/2026 | 10,37% | 18,96% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,971200 | 19/02/2026 | 4,34% | 18,96% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.486,205150 | 18/02/2026 | -0,23% | 18,96% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,090000 | 19/02/2026 | 3,03% | 18,95% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 214,980000 | 18/02/2026 | 1,16% | 18,95% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 119,662244 | 19/02/2026 | 2,72% | 18,95% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,366331 | 19/02/2026 | 2,22% | 18,95% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,870000 | 19/02/2026 | 2,15% | 18,95% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 125,540000 | 18/02/2026 | 0,77% | 18,95% | ***** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,387456 | 13/02/2026 | -1,49% | 18,95% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,452991 | 19/02/2026 | 1,42% | 18,95% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 123,160434 | 19/02/2026 | 1,88% | 18,95% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,450000 | 19/02/2026 | 0,60% | 18,94% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 414,680000 | 18/02/2026 | -3,40% | 18,94% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 14,609036 | 19/02/2026 | 10,67% | 18,94% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 121,700000 | 19/02/2026 | 0,64% | 18,94% | *** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 122,105200 | 18/02/2026 | 4,69% | 18,94% | * |
