| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 154,126000 | 19/02/2026 | 0,59% | 18,38% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,236667 | 19/02/2026 | 0,51% | 18,38% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 136,806511 | 18/02/2026 | 1,42% | 18,38% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,360000 | 18/02/2026 | 1,91% | 18,38% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,575700 | 19/02/2026 | 0,64% | 18,38% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 126,504921 | 19/02/2026 | 1,94% | 18,38% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 19,169800 | 13/02/2026 | 6,99% | 18,37% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,341300 | 18/02/2026 | 2,20% | 18,37% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 106,974449 | 19/02/2026 | 2,20% | 18,37% | **** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 156,373682 | 16/02/2026 | 5,46% | 18,37% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,926299 | 19/02/2026 | 0,81% | 18,37% | *** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,370000 | 19/02/2026 | 0,82% | 18,37% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,980000 | 19/02/2026 | -12,08% | 18,37% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 103,003728 | 19/02/2026 | 2,71% | 18,37% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 100,027800 | 19/02/2026 | 7,99% | 18,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,050000 | 19/02/2026 | 2,61% | 18,36% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.657,989616 | 18/02/2026 | -3,77% | 18,36% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 118,381128 | 19/01/2026 | 0,33% | 18,36% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 120,456410 | 19/02/2026 | 3,72% | 18,36% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,860000 | 18/02/2026 | 1,84% | 18,36% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,931563 | 19/02/2026 | 0,19% | 18,36% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 99,746727 | 19/02/2026 | 2,78% | 18,36% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 133,230000 | 19/02/2026 | 3,75% | 18,35% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,160000 | 19/02/2026 | 0,63% | 18,35% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,087423 | 19/02/2026 | 3,66% | 18,35% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,480000 | 19/02/2026 | 1,98% | 18,35% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 256,540000 | 18/02/2026 | 2,04% | 18,35% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,930000 | 19/02/2026 | 2,70% | 18,35% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 8,576269 | 19/02/2026 | 8,05% | 18,35% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 24,141800 | 19/02/2026 | 1,33% | 18,35% | *** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,998611 | 18/02/2026 | 1,42% | 18,35% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 217,638800 | 19/02/2026 | -2,55% | 18,35% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.286,230477 | 18/02/2026 | 8,80% | 18,35% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,799496 | 19/02/2026 | 1,13% | 18,35% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 124,560000 | 19/02/2026 | 2,43% | 18,34% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 220,780000 | 19/02/2026 | 0,24% | 18,34% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 409,600000 | 18/02/2026 | 1,97% | 18,34% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,195000 | 19/02/2026 | 3,01% | 18,34% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,873990 | 19/02/2026 | 4,68% | 18,34% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,622054 | 19/02/2026 | 0,86% | 18,34% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 108,483121 | 18/02/2026 | 3,36% | 18,34% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 100,954561 | 13/02/2026 | 6,88% | 18,33% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,729000 | 19/02/2026 | -1,28% | 18,33% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 246,210000 | 19/02/2026 | -1,17% | 18,33% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 93,780000 | 12/02/2026 | 9,61% | 18,33% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,000000 | 19/02/2026 | 1,11% | 18,33% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,619565 | 19/02/2026 | 1,23% | 18,33% | ** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 152,701101 | 19/02/2026 | 0,85% | 18,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 633,012121 | 19/02/2026 | 11,00% | 18,33% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 66,580000 | 19/02/2026 | 5,00% | 18,32% | * |
