| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,630849 | 18/02/2026 | 1,47% | 15,72% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,078726 | 18/02/2026 | 1,42% | 15,72% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,400000 | 19/02/2026 | 0,28% | 15,71% | ***** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,406831 | 19/02/2026 | -6,25% | 15,71% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 110,410000 | 19/02/2026 | 0,21% | 15,71% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.181,747573 | 18/02/2026 | 0,62% | 15,71% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,961728 | 19/02/2026 | 2,54% | 15,71% | *** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 50,810000 | 19/02/2026 | -3,86% | 15,71% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,332000 | 18/02/2026 | 0,41% | 15,71% | ***** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 119,170000 | 18/02/2026 | 1,07% | 15,70% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 79,870000 | 18/02/2026 | -4,86% | 15,70% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 125,843928 | 18/02/2026 | 3,01% | 15,70% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 134,314643 | 19/02/2026 | 1,37% | 15,70% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,990558 | 13/02/2026 | 4,00% | 15,70% | * |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 147,487776 | 13/02/2026 | -1,63% | 15,70% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,597039 | 19/02/2026 | 0,27% | 15,70% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,615502 | 19/02/2026 | 1,19% | 15,69% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 124,345800 | 18/02/2026 | 0,41% | 15,69% | ND |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,770000 | 19/02/2026 | 1,55% | 15,69% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,840000 | 12/02/2026 | 1,69% | 15,69% | ***** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,924360 | 19/02/2026 | 3,24% | 15,69% | * |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 16,018100 | 19/02/2026 | 1,87% | 15,69% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,773300 | 19/02/2026 | 5,52% | 15,69% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 100,869850 | 19/02/2026 | 1,70% | 15,69% | **** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,420000 | 19/02/2026 | 0,68% | 15,69% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,460000 | 19/02/2026 | 2,22% | 15,69% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.498,870000 | 18/02/2026 | 1,11% | 15,69% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 164,711138 | 19/02/2026 | 0,50% | 15,69% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 158,163873 | 19/02/2026 | 3,51% | 15,69% | *** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 228,097489 | 19/02/2026 | -3,56% | 15,69% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,110000 | 19/02/2026 | 2,47% | 15,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,250000 | 19/02/2026 | 0,99% | 15,68% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,510000 | 19/02/2026 | 0,52% | 15,68% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,985515 | 19/02/2026 | 1,28% | 15,68% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,213900 | 18/02/2026 | 1,40% | 15,68% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,020000 | 19/02/2026 | 0,64% | 15,68% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.916,682144 | 18/02/2026 | 4,30% | 15,68% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,768200 | 18/02/2026 | 0,64% | 15,68% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 461,668900 | 19/02/2026 | 8,92% | 15,68% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,711600 | 19/02/2026 | 1,75% | 15,68% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,410330 | 18/02/2026 | 1,42% | 15,68% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,410000 | 19/02/2026 | 1,45% | 15,67% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,680000 | 18/02/2026 | 0,48% | 15,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,408747 | 19/02/2026 | -1,47% | 15,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,408747 | 19/02/2026 | -1,47% | 15,67% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 109,240000 | 18/02/2026 | 1,18% | 15,67% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 68,800000 | 19/02/2026 | 3,80% | 15,67% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 131,660000 | 19/02/2026 | 2,55% | 15,66% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 118,290000 | 19/02/2026 | 1,22% | 15,66% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,820000 | 19/02/2026 | 0,85% | 15,66% | **** |
