| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 544,550000 | 18/02/2026 | 2,91% | 16,43% | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 210,600000 | 19/02/2026 | 2,03% | 16,43% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,952301 | 18/02/2026 | 3,85% | 16,43% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 115,276200 | 19/02/2026 | 3,77% | 16,43% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,646728 | 19/02/2026 | 10,02% | 16,43% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 181,710000 | 19/02/2026 | 1,36% | 16,43% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.458.327,283131 | 19/02/2026 | 0,37% | 16,43% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,351000 | 19/02/2026 | 1,10% | 16,42% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,094600 | 19/02/2026 | 1,17% | 16,42% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 284,693270 | 19/02/2026 | 7,49% | 16,42% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,364500 | 19/02/2026 | 0,91% | 16,42% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.462,170000 | 19/02/2026 | 1,99% | 16,42% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.142,684677 | 18/02/2026 | 0,35% | 16,42% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 135,877775 | 19/02/2026 | 0,37% | 16,42% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 54,003233 | 19/02/2026 | 10,91% | 16,41% | ** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 712,441040 | 18/02/2026 | 0,52% | 16,41% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,150089 | 19/02/2026 | 0,89% | 16,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 171,559584 | 19/02/2026 | 6,69% | 16,41% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 124,206500 | 18/02/2026 | 1,27% | 16,41% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,690632 | 19/02/2026 | 6,48% | 16,41% | * |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,139193 | 18/02/2026 | 1,34% | 16,41% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,916500 | 18/02/2026 | 1,11% | 16,41% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 141,458228 | 19/02/2026 | 0,36% | 16,40% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,645963 | 19/02/2026 | -11,71% | 16,40% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 195,593077 | 18/02/2026 | -3,55% | 16,40% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 229,750000 | 18/02/2026 | 0,76% | 16,39% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,822100 | 18/02/2026 | -2,81% | 16,39% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,601601 | 19/02/2026 | 2,96% | 16,39% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,773528 | 19/02/2026 | 1,15% | 16,39% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 103,407500 | 19/02/2026 | 0,82% | 16,39% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,535935 | 19/02/2026 | 3,59% | 16,38% | * |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 118,377300 | 18/02/2026 | -1,30% | 16,38% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,115549 | 17/02/2026 | 2,36% | 16,38% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,520000 | 19/02/2026 | 2,21% | 16,38% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,294223 | 19/02/2026 | 1,36% | 16,38% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,130178 | 18/02/2026 | 1,76% | 16,38% | *** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,667760 | 17/02/2026 | 1,42% | 16,38% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,667760 | 17/02/2026 | 1,42% | 16,38% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,667770 | 17/02/2026 | 1,42% | 16,38% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,669060 | 17/02/2026 | 1,42% | 16,38% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 93,113280 | 19/02/2026 | 8,84% | 16,37% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 130,240000 | 18/02/2026 | 0,63% | 16,37% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,077512 | 19/02/2026 | 0,76% | 16,37% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,328823 | 18/02/2026 | 1,20% | 16,37% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 95,567862 | 16/02/2026 | 10,82% | 16,37% | * |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 160,480000 | 19/02/2026 | -1,44% | 16,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 104,790000 | 19/02/2026 | 3,12% | 16,37% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 114,610000 | 18/02/2026 | 1,77% | 16,37% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 353,578800 | 19/02/2026 | 7,25% | 16,36% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 141,699991 | 19/02/2026 | 1,67% | 16,36% | ** |