| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,106000 | 19/02/2026 | -2,65% | 15,15% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 158,223976 | 18/02/2026 | 0,23% | 15,15% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,870000 | 12/02/2026 | 5,84% | 15,15% | *** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 196,050000 | 18/02/2026 | 1,26% | 15,15% | *** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 221,740000 | 19/02/2026 | 0,79% | 15,15% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 51,540000 | 19/02/2026 | 6,97% | 15,15% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,332123 | 18/02/2026 | 1,82% | 15,15% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 102,617800 | 18/02/2026 | 0,75% | 15,15% | ***** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,790000 | 19/02/2026 | 2,52% | 15,14% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 91,320000 | 19/02/2026 | 2,88% | 15,14% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,950000 | 19/02/2026 | 0,92% | 15,14% | **** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 195,170000 | 18/02/2026 | 1,26% | 15,14% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,680000 | 19/02/2026 | 1,03% | 15,14% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,305199 | 19/02/2026 | 0,82% | 15,14% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.449,139160 | 19/02/2026 | 6,30% | 15,14% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 15,681103 | 19/02/2026 | 6,38% | 15,14% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,220199 | 13/02/2026 | 3,81% | 15,14% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 962,182951 | 19/02/2026 | 1,40% | 15,14% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 132,218471 | 19/02/2026 | 3,94% | 15,14% | * |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,020796 | 18/02/2026 | 1,42% | 15,14% | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 121,372958 | 19/02/2026 | 2,85% | 15,14% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 122,397636 | 18/02/2026 | -0,51% | 15,14% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,528971 | 19/02/2026 | 0,72% | 15,13% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,840000 | 19/02/2026 | -5,04% | 15,13% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.498,110000 | 06/02/2026 | 0,93% | 15,13% | ND |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,531600 | 18/02/2026 | 4,43% | 15,13% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 110,984657 | 13/02/2026 | 8,02% | 15,12% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 17,031000 | 19/02/2026 | 0,86% | 15,12% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 98,517200 | 19/02/2026 | 0,78% | 15,12% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 112,438000 | 19/02/2026 | 0,66% | 15,12% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,881137 | 19/02/2026 | 1,28% | 15,12% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,010000 | 19/02/2026 | -0,99% | 15,11% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,250000 | 19/02/2026 | 0,29% | 15,11% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 91,420000 | 19/02/2026 | 6,96% | 15,11% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 129,040000 | 18/02/2026 | 1,20% | 15,11% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 144,567345 | 19/02/2026 | 1,30% | 15,11% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,734217 | 18/02/2026 | 2,97% | 15,11% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 174,120000 | 19/02/2026 | -3,21% | 15,11% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,775516 | 17/02/2026 | 1,25% | 15,11% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,986200 | 19/02/2026 | 7,44% | 15,11% | * |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,586299 | 18/02/2026 | 1,16% | 15,10% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,119640 | 19/02/2026 | 2,75% | 15,10% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,266465 | 12/02/2026 | 5,16% | 15,10% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,830000 | 18/02/2026 | 0,62% | 15,10% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 13,870501 | 19/02/2026 | 6,95% | 15,10% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,320000 | 18/02/2026 | 3,72% | 15,10% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 108,577600 | 18/02/2026 | -0,96% | 15,10% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,670000 | 19/02/2026 | 1,04% | 15,10% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 112,110000 | 18/02/2026 | 1,66% | 15,10% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,523700 | 19/02/2026 | 1,11% | 15,09% | *** |
