| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 213,613545 | 19/02/2026 | 5,44% | 16,23% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 133,642474 | 19/02/2026 | 1,26% | 16,23% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,522420 | 19/02/2026 | 2,48% | 16,23% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 14,379200 | 19/02/2026 | 8,86% | 16,23% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,330700 | 18/02/2026 | -6,37% | 16,23% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 376,470000 | 18/02/2026 | 3,23% | 16,23% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.958,900000 | 18/02/2026 | -0,08% | 16,23% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 111,530031 | 18/02/2026 | 3,01% | 16,23% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 131,250973 | 19/02/2026 | 0,39% | 16,22% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 358,650000 | 19/02/2026 | 8,71% | 16,22% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 180,500000 | 19/02/2026 | 1,24% | 16,22% | **** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,321195 | 19/02/2026 | 0,02% | 16,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,880000 | 19/02/2026 | 1,47% | 16,22% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,494110 | 18/02/2026 | 1,91% | 16,22% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.169,360000 | 18/02/2026 | 0,52% | 16,22% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,672942 | 18/02/2026 | 1,58% | 16,22% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,711903 | 19/02/2026 | 2,36% | 16,22% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,577068 | 17/02/2026 | 2,66% | 16,22% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 68,250000 | 19/02/2026 | 3,64% | 16,21% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,734621 | 19/02/2026 | 4,50% | 16,21% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 356,730000 | 18/02/2026 | 5,37% | 16,21% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 164,140000 | 19/02/2026 | 2,61% | 16,21% | * |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.177,520000 | 18/02/2026 | 1,00% | 16,21% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,277071 | 18/02/2026 | 6,27% | 16,21% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 134,074789 | 19/02/2026 | 8,43% | 16,21% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.436,675051 | 19/02/2026 | 8,80% | 16,20% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 370,350000 | 18/02/2026 | 5,37% | 16,20% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 127,090000 | 19/02/2026 | 1,18% | 16,20% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 366,461877 | 19/02/2026 | -0,36% | 16,20% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 112,400000 | 18/02/2026 | 1,12% | 16,19% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,780000 | 19/02/2026 | 1,24% | 16,19% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,632994 | 17/02/2026 | 0,99% | 16,19% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,920000 | 19/02/2026 | 0,27% | 16,18% | ***** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,330000 | 19/02/2026 | 16,67% | 16,18% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,402803 | 19/02/2026 | 9,65% | 16,18% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 7,049000 | 17/02/2026 | 1,59% | 16,18% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,173573 | 19/02/2026 | 3,11% | 16,18% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,630000 | 19/02/2026 | 1,20% | 16,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 193,176210 | 19/02/2026 | 2,78% | 16,18% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,420000 | 19/02/2026 | 6,24% | 16,18% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,383817 | 19/02/2026 | 7,05% | 16,18% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,150902 | 13/02/2026 | 3,91% | 16,18% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,852258 | 18/02/2026 | 0,32% | 16,18% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 161,469100 | 19/02/2026 | 2,92% | 16,18% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 116,216856 | 18/02/2026 | 1,37% | 16,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 206,230000 | 19/02/2026 | 1,19% | 16,17% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,083553 | 19/02/2026 | 1,54% | 16,17% | ** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,789194 | 18/02/2026 | 1,50% | 16,17% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 426,940000 | 19/02/2026 | 1,89% | 16,17% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,416781 | 18/02/2026 | 1,43% | 16,17% | *** |
