| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 116,190000 | 17/02/2026 | 0,41% | 12,76% | ***** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,371568 | 17/02/2026 | 1,19% | 12,76% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,796888 | 17/02/2026 | -0,74% | 12,76% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,418146 | 17/02/2026 | -10,66% | 12,76% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 270,200275 | 17/02/2026 | 8,44% | 12,76% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 159,043628 | 17/02/2026 | 8,44% | 12,76% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,091800 | 17/02/2026 | -1,39% | 12,75% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,467930 | 17/02/2026 | 0,39% | 12,75% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 106,713471 | 17/02/2026 | 3,55% | 12,75% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,147200 | 16/02/2026 | 0,89% | 12,75% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,082361 | 17/02/2026 | 10,59% | 12,75% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,058092 | 17/02/2026 | 0,05% | 12,75% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,140000 | 17/02/2026 | 1,09% | 12,75% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,798600 | 17/02/2026 | -1,91% | 12,75% | * |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.269,447491 | 16/02/2026 | 0,67% | 12,75% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 108,240000 | 17/02/2026 | 1,19% | 12,75% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 98,292500 | 17/02/2026 | 0,86% | 12,75% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,885829 | 16/02/2026 | 1,16% | 12,75% | ND |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 164,830000 | 17/02/2026 | -2,58% | 12,75% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 264,845726 | 13/02/2026 | 2,19% | 12,75% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 71,840000 | 17/02/2026 | 3,62% | 12,74% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 19,020000 | 17/02/2026 | 1,22% | 12,74% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 369,017419 | 17/02/2026 | 2,40% | 12,74% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 91,202800 | 17/02/2026 | 1,09% | 12,74% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,980000 | 17/02/2026 | 0,58% | 12,74% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,149319 | 17/02/2026 | 1,64% | 12,73% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 113,478776 | 17/02/2026 | 0,53% | 12,73% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 120,804400 | 15/02/2026 | 2,39% | 12,73% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,870000 | 17/02/2026 | 1,02% | 12,73% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 103,190000 | 16/02/2026 | 5,14% | 12,73% | * |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 144,160000 | 12/02/2026 | 13,09% | 12,73% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,465036 | 16/02/2026 | 0,67% | 12,73% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,109335 | 17/02/2026 | 0,48% | 12,73% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,418907 | 17/02/2026 | 0,95% | 12,72% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,640000 | 17/02/2026 | 5,19% | 12,72% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 17,906369 | 16/02/2026 | 7,38% | 12,72% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 117,660000 | 16/02/2026 | 2,36% | 12,72% | ** |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 11,260799 | 30/01/2026 | 1,22% | 12,72% | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 268,228933 | 16/02/2026 | 0,51% | 12,72% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,065243 | 10/02/2026 | -0,03% | 12,71% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,200000 | 17/02/2026 | 1,09% | 12,71% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 182,290000 | 16/02/2026 | 1,79% | 12,71% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 185,320000 | 16/02/2026 | 1,79% | 12,71% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 110,020000 | 17/02/2026 | 0,58% | 12,71% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 604,374213 | 17/02/2026 | -2,04% | 12,71% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 86,591091 | 17/02/2026 | -8,92% | 12,71% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 68,198771 | 17/02/2026 | 5,68% | 12,71% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,800000 | 17/02/2026 | 0,86% | 12,70% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 55,280000 | 17/02/2026 | 2,24% | 12,70% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,348967 | 13/02/2026 | 1,44% | 12,70% | ** |
