| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.767,720000 | 19/02/2026 | 10,90% | 17,48% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 11,490000 | 19/02/2026 | -13,22% | 17,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 186,510000 | 19/02/2026 | 0,87% | 17,48% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 105,800000 | 18/02/2026 | 1,24% | 17,48% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 112,472800 | 19/02/2026 | 1,90% | 17,48% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 117,045000 | 18/02/2026 | 1,36% | 17,48% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,855696 | 19/02/2026 | 2,50% | 17,47% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,900000 | 19/02/2026 | 0,59% | 17,47% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 104,540000 | 19/02/2026 | 0,87% | 17,47% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 21,320000 | 19/02/2026 | 6,18% | 17,47% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,740000 | 19/02/2026 | 1,18% | 17,47% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 172,380000 | 19/02/2026 | 1,18% | 17,47% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,058475 | 19/02/2026 | 1,04% | 17,46% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,580000 | 19/02/2026 | 1,04% | 17,46% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.054,380000 | 18/02/2026 | -0,04% | 17,46% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,120000 | 19/02/2026 | -11,83% | 17,46% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,413400 | 19/02/2026 | 0,61% | 17,46% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,110310 | 18/02/2026 | -1,46% | 17,46% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 386,840955 | 19/02/2026 | 4,75% | 17,46% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,366600 | 19/02/2026 | 5,33% | 17,45% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 111,218335 | 19/02/2026 | 2,86% | 17,45% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,587935 | 19/02/2026 | 10,83% | 17,45% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,712000 | 19/02/2026 | 1,08% | 17,45% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,230000 | 18/02/2026 | 6,12% | 17,45% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 72,180000 | 19/02/2026 | 9,86% | 17,44% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 317,748660 | 19/02/2026 | 1,02% | 17,44% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,845742 | 19/02/2026 | -0,88% | 17,44% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 130,882800 | 18/02/2026 | -1,26% | 17,44% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 130,487100 | 18/02/2026 | -1,26% | 17,44% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,894100 | 19/02/2026 | 1,15% | 17,44% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,205952 | 13/02/2026 | -0,57% | 17,44% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.328,656443 | 19/02/2026 | 0,40% | 17,44% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.661,547265 | 19/02/2026 | 0,40% | 17,44% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,149700 | 18/02/2026 | 2,19% | 17,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 192,850000 | 19/02/2026 | 7,03% | 17,44% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.179,221833 | 18/02/2026 | 2,23% | 17,44% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 103,265000 | 19/02/2026 | 1,23% | 17,44% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 118,252894 | 19/02/2026 | 1,22% | 17,44% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 56,487705 | 19/02/2026 | 10,97% | 17,43% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,990000 | 19/02/2026 | 1,18% | 17,43% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 144,336002 | 19/02/2026 | 3,05% | 17,43% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,965541 | 19/02/2026 | 1,29% | 17,43% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,708585 | 19/02/2026 | 5,33% | 17,43% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,417340 | 19/02/2026 | -0,90% | 17,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,628520 | 19/02/2026 | -1,42% | 17,43% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 429,679965 | 18/02/2026 | 2,97% | 17,43% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 228,580000 | 18/02/2026 | 1,28% | 17,43% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,200204 | 19/02/2026 | 0,67% | 17,43% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,130775 | 19/02/2026 | 3,80% | 17,42% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 100,850000 | 18/02/2026 | 1,85% | 17,42% | **** |
