| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 135,070000 | 19/02/2026 | 1,23% | 17,02% | *** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 113,760405 | 18/02/2026 | 1,58% | 17,02% | *** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,865821 | 19/02/2026 | 0,46% | 17,02% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,490000 | 19/02/2026 | 0,74% | 17,02% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 156,088350 | 19/02/2026 | 0,08% | 17,02% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,850000 | 18/02/2026 | -1,34% | 17,02% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 75,410000 | 19/02/2026 | 2,08% | 17,02% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 322,040000 | 19/02/2026 | 3,91% | 17,01% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 140,513275 | 19/02/2026 | 0,38% | 17,01% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 124,490000 | 19/02/2026 | 1,28% | 17,01% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,398970 | 17/02/2026 | 0,81% | 17,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 143,895176 | 19/02/2026 | 1,24% | 17,01% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 116,070000 | 19/02/2026 | 1,66% | 17,01% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 74,050000 | 19/02/2026 | 2,58% | 17,00% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,286900 | 19/02/2026 | 3,03% | 17,00% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 13,962393 | 19/02/2026 | -4,23% | 17,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 104,200000 | 19/02/2026 | 1,80% | 17,00% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 29,490343 | 19/02/2026 | 11,13% | 17,00% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 119,940000 | 19/02/2026 | 0,97% | 17,00% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,646372 | 19/02/2026 | 2,38% | 17,00% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 177,999562 | 18/02/2026 | 3,64% | 17,00% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,630000 | 19/02/2026 | -0,11% | 16,99% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,020000 | 19/02/2026 | 2,62% | 16,99% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,810000 | 19/02/2026 | 0,29% | 16,99% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,430000 | 19/02/2026 | 0,70% | 16,99% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 468,030000 | 18/02/2026 | 6,74% | 16,99% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,920000 | 18/02/2026 | -1,10% | 16,99% | ***** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 67,642304 | 19/02/2026 | -4,22% | 16,99% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 35,761925 | 18/02/2026 | 5,37% | 16,99% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,084500 | 19/02/2026 | -3,01% | 16,99% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 143,370000 | 19/02/2026 | 2,66% | 16,99% | *** |
| ROBECO FINTECH X EUR | TMT | 106,570000 | 19/02/2026 | -14,93% | 16,99% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,770000 | 19/02/2026 | 0,68% | 16,98% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 134,640650 | 19/02/2026 | 0,40% | 16,98% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,630694 | 19/02/2026 | 0,40% | 16,98% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 15,240900 | 19/02/2026 | 5,41% | 16,98% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 177,560152 | 18/02/2026 | 0,69% | 16,98% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,086450 | 18/02/2026 | 0,14% | 16,97% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 28,010891 | 19/02/2026 | -8,18% | 16,97% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 167,259423 | 19/02/2026 | 0,70% | 16,97% | *** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,800000 | 19/02/2026 | -3,43% | 16,97% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 118,240114 | 19/02/2026 | 0,71% | 16,97% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,880179 | 19/02/2026 | 0,06% | 16,96% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,770000 | 19/02/2026 | 1,22% | 16,96% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,095445 | 19/02/2026 | 1,13% | 16,96% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 107,818281 | 18/02/2026 | 2,43% | 16,96% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 18,139215 | 18/02/2026 | 3,89% | 16,96% | * |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,711579 | 17/02/2026 | 1,87% | 16,96% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 344,449599 | 16/02/2026 | 0,67% | 16,96% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 115,958300 | 19/02/2026 | 0,78% | 16,96% | ***** |
