| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,300000 | 19/02/2026 | 8,42% | 15,34% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,633500 | 19/02/2026 | 1,09% | 15,34% | *** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 127,069000 | 18/02/2026 | 1,50% | 15,34% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 105,022481 | 19/02/2026 | 4,91% | 15,34% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,210000 | 19/02/2026 | 0,99% | 15,33% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 222,861967 | 18/02/2026 | -0,01% | 15,33% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 11,311500 | 19/02/2026 | 6,01% | 15,33% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,426900 | 19/02/2026 | 1,10% | 15,33% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,395877 | 19/02/2026 | 2,57% | 15,33% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,510185 | 19/02/2026 | 1,82% | 15,33% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,098626 | 18/02/2026 | 1,16% | 15,33% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 96,731047 | 19/02/2026 | 6,03% | 15,33% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 69,675827 | 19/02/2026 | 2,97% | 15,33% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 134,993668 | 18/02/2026 | -2,15% | 15,32% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 374,730000 | 18/02/2026 | 10,63% | 15,32% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.971,270000 | 18/02/2026 | 1,24% | 15,32% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 543,840000 | 19/02/2026 | 0,64% | 15,32% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 45,576400 | 18/02/2026 | -8,69% | 15,32% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,805200 | 18/02/2026 | 1,70% | 15,32% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 12,005871 | 19/02/2026 | 5,65% | 15,31% | * |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,353736 | 18/02/2026 | 0,67% | 15,31% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 7,363907 | 19/02/2026 | 8,54% | 15,31% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 14,842934 | 19/02/2026 | 8,53% | 15,31% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,101900 | 18/02/2026 | 1,28% | 15,31% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,704586 | 19/02/2026 | 2,71% | 15,31% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 27,272781 | 19/02/2026 | 3,92% | 15,31% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 82,368466 | 19/02/2026 | 4,42% | 15,31% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 143,900000 | 19/02/2026 | 3,73% | 15,30% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 102,548874 | 18/02/2026 | 3,35% | 15,30% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 216,110000 | 19/02/2026 | 0,82% | 15,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 195,270000 | 19/02/2026 | 1,16% | 15,30% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,598656 | 19/02/2026 | 3,94% | 15,30% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 202,520000 | 18/02/2026 | 1,27% | 15,30% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,294640 | 19/02/2026 | 0,90% | 15,30% | ***** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,350000 | 13/02/2026 | 3,46% | 15,30% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,533481 | 19/02/2026 | 1,29% | 15,30% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,868530 | 19/02/2026 | 5,41% | 15,29% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,338521 | 19/02/2026 | 2,89% | 15,29% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,050881 | 19/02/2026 | -1,98% | 15,29% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 148,659917 | 19/02/2026 | 1,14% | 15,29% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,875266 | 19/02/2026 | 6,48% | 15,29% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,012900 | 18/02/2026 | -1,05% | 15,29% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,724666 | 19/02/2026 | 1,57% | 15,29% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 127,086303 | 19/02/2026 | 1,99% | 15,29% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,731846 | 18/02/2026 | 1,04% | 15,28% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 161,414107 | 19/02/2026 | 1,54% | 15,28% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 105,250000 | 18/02/2026 | 4,29% | 15,28% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 948,150000 | 18/02/2026 | 1,35% | 15,28% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 27,797158 | 19/02/2026 | 5,67% | 15,28% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 160,143000 | 18/02/2026 | 1,17% | 15,28% | **** |
