| THEMATICS META S/A (EUR) | RVI GLOBAL | 144,250000 | 19/02/2026 | -1,39% | 17,57% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,012763 | 19/02/2026 | -1,81% | 17,56% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,600000 | 19/02/2026 | 10,55% | 17,56% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 125,580886 | 18/02/2026 | 2,95% | 17,56% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,512400 | 19/02/2026 | 1,29% | 17,56% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,380000 | 19/02/2026 | 0,71% | 17,56% | ***** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 240,920000 | 19/02/2026 | 5,56% | 17,56% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,290000 | 18/02/2026 | 0,74% | 17,56% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 146,090360 | 19/02/2026 | 4,19% | 17,55% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,326810 | 19/02/2026 | 0,07% | 17,54% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 168,590000 | 19/02/2026 | -16,94% | 17,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 110,201651 | 19/02/2026 | 1,07% | 17,54% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,328600 | 18/02/2026 | 2,23% | 17,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 129,302444 | 19/02/2026 | 1,28% | 17,54% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,680000 | 19/02/2026 | 0,55% | 17,54% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,680600 | 18/02/2026 | 5,53% | 17,54% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,800000 | 19/02/2026 | 1,19% | 17,54% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.787,300000 | 19/02/2026 | 5,10% | 17,53% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,726480 | 19/02/2026 | 14,81% | 17,53% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,554752 | 19/02/2026 | 0,79% | 17,53% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 82,200000 | 19/02/2026 | -4,42% | 17,53% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,820000 | 19/02/2026 | 3,33% | 17,53% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 68,460000 | 19/02/2026 | 1,08% | 17,53% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 121,749511 | 19/02/2026 | 4,19% | 17,53% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 103,565047 | 19/02/2026 | 1,08% | 17,52% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,830000 | 18/02/2026 | 0,49% | 17,52% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,094251 | 13/02/2026 | 1,37% | 17,52% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 108,165278 | 18/02/2026 | 8,70% | 17,52% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 945,597298 | 18/02/2026 | 0,51% | 17,51% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.183,263848 | 19/02/2026 | 1,12% | 17,51% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 118,200000 | 18/02/2026 | 0,51% | 17,51% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,909725 | 19/02/2026 | 2,57% | 17,51% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 140,219518 | 19/02/2026 | 9,37% | 17,51% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.868,730820 | 18/02/2026 | 2,98% | 17,51% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,120000 | 18/02/2026 | -0,60% | 17,51% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 29,120000 | 19/02/2026 | 9,10% | 17,51% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 139,645420 | 18/02/2026 | 0,78% | 17,51% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,091626 | 18/02/2026 | 4,41% | 17,51% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,080000 | 19/02/2026 | 0,82% | 17,50% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 631,720000 | 18/02/2026 | -2,25% | 17,50% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,155435 | 18/02/2026 | 6,80% | 17,50% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,700280 | 17/02/2026 | 1,26% | 17,50% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,272186 | 19/02/2026 | 0,97% | 17,49% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,033961 | 13/02/2026 | 2,27% | 17,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 111,492488 | 19/02/2026 | 3,05% | 17,49% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,723472 | 19/02/2026 | 2,00% | 17,49% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,241200 | 18/02/2026 | 2,87% | 17,49% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,923600 | 18/02/2026 | 4,53% | 17,49% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,739860 | 19/02/2026 | -0,03% | 17,49% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 12,362801 | 19/02/2026 | -10,72% | 17,49% | ** |
