| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,110000 | 19/02/2026 | 0,75% | 18,93% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 294,840000 | 19/02/2026 | -1,51% | 18,93% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 180,149130 | 19/02/2026 | 0,76% | 18,93% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 879,285401 | 18/02/2026 | 4,46% | 18,93% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 34,940000 | 18/02/2026 | 7,97% | 18,92% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,978800 | 19/02/2026 | 0,87% | 18,92% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,828129 | 19/02/2026 | 2,99% | 18,92% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 131,560000 | 18/02/2026 | 1,35% | 18,92% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,505445 | 18/02/2026 | -0,56% | 18,92% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,850000 | 18/02/2026 | 0,51% | 18,92% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 152,565347 | 19/02/2026 | 8,53% | 18,92% | * |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,046349 | 19/02/2026 | 1,45% | 18,92% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,937600 | 17/02/2026 | 1,54% | 18,92% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.441,529822 | 19/02/2026 | 1,18% | 18,91% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,168076 | 19/02/2026 | 1,58% | 18,91% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 57,948800 | 19/02/2026 | 8,15% | 18,91% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 148,490000 | 13/02/2026 | 2,83% | 18,91% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,760000 | 18/02/2026 | 1,03% | 18,91% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,915800 | 19/02/2026 | -0,37% | 18,91% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 119,103463 | 18/02/2026 | 3,16% | 18,91% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,346550 | 19/02/2026 | 10,13% | 18,91% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 38,822003 | 19/02/2026 | 5,94% | 18,90% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.736,614605 | 18/02/2026 | 1,03% | 18,90% | ND |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 319,994895 | 19/02/2026 | 7,59% | 18,90% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 112,308198 | 18/02/2026 | 2,41% | 18,90% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 35,160000 | 18/02/2026 | 7,99% | 18,90% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,920670 | 17/02/2026 | 1,72% | 18,90% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,104507 | 19/02/2026 | 2,22% | 18,90% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 5,055390 | 19/02/2026 | 5,29% | 18,90% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 99,423197 | 16/02/2026 | 7,79% | 18,90% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 96,450000 | 19/02/2026 | 3,83% | 18,90% | ***** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,820311 | 30/01/2026 | -0,07% | 18,89% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,068408 | 19/02/2026 | 0,83% | 18,89% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 105,560000 | 18/02/2026 | 1,90% | 18,89% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 119,460000 | 04/02/2026 | 0,96% | 18,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,166596 | 19/02/2026 | 0,76% | 18,89% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 294,350000 | 19/02/2026 | 0,76% | 18,89% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,532000 | 19/02/2026 | 0,72% | 18,89% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 151,246490 | 19/02/2026 | 4,83% | 18,89% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 177,770000 | 19/02/2026 | 6,01% | 18,88% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,975921 | 19/02/2026 | 2,91% | 18,88% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,264000 | 19/02/2026 | 0,77% | 18,88% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 83,680000 | 19/02/2026 | 2,16% | 18,88% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,328584 | 18/02/2026 | -8,65% | 18,88% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 122,950000 | 18/02/2026 | 1,09% | 18,88% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,689700 | 19/02/2026 | 0,55% | 18,88% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 122,483000 | 19/02/2026 | 2,99% | 18,88% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 209,776277 | 18/02/2026 | 0,84% | 18,88% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 196,265549 | 19/02/2026 | 4,99% | 18,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 120,582550 | 19/02/2026 | 0,81% | 18,88% | *** |
