| PICTET - SMARTCITY I EUR | TMT | 250,040000 | 19/02/2026 | 4,21% | 16,67% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 110,629604 | 19/02/2026 | 1,27% | 16,67% | **** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,691962 | 19/02/2026 | 2,98% | 16,66% | ** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND BX | RFI GLOBAL CONVERTIBLES | 129,066000 | 18/02/2026 | 1,16% | 16,66% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 175,988854 | 19/02/2026 | 4,90% | 16,66% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,582630 | 18/02/2026 | 0,22% | 16,65% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,400919 | 19/02/2026 | 5,30% | 16,65% | *** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.597,120000 | 06/02/2026 | 1,00% | 16,65% | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,157900 | 19/02/2026 | 0,47% | 16,65% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 121,500893 | 19/02/2026 | 0,48% | 16,64% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,339530 | 18/02/2026 | 1,47% | 16,64% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,107037 | 19/02/2026 | 1,38% | 16,64% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,268697 | 19/02/2026 | 1,03% | 16,64% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 127,644800 | 19/02/2026 | 7,91% | 16,64% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,915109 | 19/02/2026 | 0,71% | 16,64% | *** |
| BGF FINTECH X2 USD | TMT | 12,788224 | 19/02/2026 | -12,99% | 16,63% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.099,668170 | 19/02/2026 | 0,88% | 16,63% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 315,783204 | 19/02/2026 | 4,73% | 16,63% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,355421 | 18/02/2026 | 0,33% | 16,63% | ***** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,358632 | 19/02/2026 | 0,48% | 16,63% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 272,747384 | 19/02/2026 | 11,60% | 16,62% | * |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 51,518100 | 19/02/2026 | 4,94% | 16,62% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 223,738620 | 19/02/2026 | 4,73% | 16,62% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 115,433166 | 19/02/2026 | 3,86% | 16,62% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,714350 | 19/02/2026 | 1,88% | 16,62% | *** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,375716 | 19/02/2026 | 0,46% | 16,62% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,470773 | 19/02/2026 | 0,49% | 16,62% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 137,647631 | 19/02/2026 | 0,37% | 16,61% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,384527 | 19/02/2026 | 0,37% | 16,61% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 122,230000 | 18/02/2026 | 1,13% | 16,61% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 142,366090 | 16/02/2026 | 5,39% | 16,61% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.855,972984 | 18/02/2026 | 0,59% | 16,61% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 93,026593 | 18/02/2026 | 6,96% | 16,61% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,781467 | 18/02/2026 | 1,04% | 16,61% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 59,200000 | 19/02/2026 | 5,06% | 16,60% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 219,400000 | 19/02/2026 | 6,18% | 16,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,702120 | 19/02/2026 | 5,94% | 16,60% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 133,340000 | 19/02/2026 | 2,33% | 16,60% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,072430 | 19/02/2026 | 5,18% | 16,60% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,791968 | 19/02/2026 | -2,77% | 16,60% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,973794 | 19/02/2026 | 0,62% | 16,60% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 232,913058 | 13/02/2026 | 4,68% | 16,60% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,585266 | 19/02/2026 | 0,39% | 16,59% | ND |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,331363 | 18/02/2026 | 0,71% | 16,59% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,990000 | 19/02/2026 | 0,31% | 16,59% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 354,717944 | 19/02/2026 | 7,45% | 16,59% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 355,134859 | 19/02/2026 | 7,45% | 16,59% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,153578 | 19/02/2026 | 1,57% | 16,59% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,381411 | 18/02/2026 | 1,10% | 16,59% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 135,706284 | 19/02/2026 | 6,64% | 16,59% | ** |
