| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 534,490000 | 19/02/2026 | 2,03% | 16,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,990000 | 19/02/2026 | 3,97% | 16,29% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 850,190000 | 18/02/2026 | 2,62% | 16,29% | ** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 159,810000 | 18/02/2026 | 1,16% | 16,29% | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 159,400000 | 18/02/2026 | 5,92% | 16,28% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 146,010000 | 18/02/2026 | -3,00% | 16,28% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 178,250000 | 18/02/2026 | 1,22% | 16,28% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,361780 | 19/02/2026 | 1,51% | 16,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,860000 | 19/02/2026 | 2,67% | 16,28% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 27,364077 | 19/02/2026 | 4,49% | 16,28% | * |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.185,370000 | 18/02/2026 | 5,37% | 16,28% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 680,742779 | 18/02/2026 | 0,20% | 16,28% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 283,950000 | 19/02/2026 | 11,66% | 16,28% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 322,640000 | 19/02/2026 | -0,30% | 16,28% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 110,114100 | 19/02/2026 | 0,82% | 16,28% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 108,530000 | 13/02/2026 | 8,90% | 16,27% | * |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,970000 | 19/02/2026 | 0,68% | 16,27% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,257000 | 19/02/2026 | 0,77% | 16,27% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 212,243682 | 19/02/2026 | 1,25% | 16,27% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 112,849213 | 17/02/2026 | 1,13% | 16,27% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,795542 | 19/02/2026 | 16,05% | 16,27% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 122,834834 | 19/02/2026 | 1,47% | 16,27% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,505300 | 19/02/2026 | 0,57% | 16,26% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,484897 | 19/02/2026 | -3,68% | 16,26% | *** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 116,170000 | 19/02/2026 | 0,97% | 16,26% | ***** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,946397 | 19/02/2026 | 1,98% | 16,26% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.177,826938 | 19/02/2026 | 0,88% | 16,26% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,390000 | 19/02/2026 | 1,00% | 16,26% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,451970 | 19/02/2026 | 9,85% | 16,26% | * |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.326,850000 | 18/02/2026 | 1,24% | 16,26% | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 144,430000 | 18/02/2026 | -0,49% | 16,26% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 110,180000 | 18/02/2026 | 2,44% | 16,26% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,766187 | 19/02/2026 | 2,01% | 16,25% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 110,396500 | 19/02/2026 | 1,25% | 16,25% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 178,116226 | 19/02/2026 | 0,49% | 16,25% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 137,394451 | 19/02/2026 | 2,99% | 16,25% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 129,260000 | 19/02/2026 | 0,71% | 16,25% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 155,302116 | 19/02/2026 | 6,41% | 16,25% | *** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | 0,25% | 16,25% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,628200 | 19/02/2026 | 9,94% | 16,25% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 151,881000 | 19/02/2026 | 2,82% | 16,25% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 108,208200 | 19/02/2026 | 0,99% | 16,25% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,187101 | 19/02/2026 | 1,53% | 16,24% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.164,020178 | 19/02/2026 | 2,59% | 16,24% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,740000 | 19/02/2026 | 0,86% | 16,24% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,910000 | 19/02/2026 | 0,97% | 16,24% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,979920 | 19/02/2026 | 0,76% | 16,24% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.946,589609 | 19/02/2026 | 0,36% | 16,24% | *** |
| ROBECO FINTECH I USD | TMT | 133,387220 | 19/02/2026 | -14,84% | 16,24% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 150,350000 | 19/02/2026 | 0,96% | 16,24% | *** |
