| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,184847 | 17/02/2026 | 4,90% | 12,01% | * |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,330000 | 17/02/2026 | 2,54% | 12,01% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 134,160000 | 11/02/2026 | 1,51% | 12,01% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,120000 | 17/02/2026 | 2,01% | 12,00% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,438942 | 12/02/2026 | 5,07% | 12,00% | *** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 146,673131 | 16/02/2026 | -4,12% | 12,00% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 114,630000 | 16/02/2026 | 1,94% | 12,00% | * |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.161,530000 | 16/02/2026 | 0,22% | 12,00% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 181,516066 | 17/02/2026 | -4,01% | 11,99% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 119,760000 | 17/02/2026 | 1,11% | 11,99% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.079,118193 | 13/02/2026 | -5,29% | 11,99% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 127,650000 | 13/02/2026 | 0,96% | 11,99% | ** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,848071 | 13/02/2026 | 0,46% | 11,99% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,141532 | 17/02/2026 | 0,17% | 11,99% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,860000 | 17/02/2026 | 0,94% | 11,99% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,265500 | 17/02/2026 | 0,82% | 11,99% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,412312 | 17/02/2026 | -0,03% | 11,99% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,897000 | 17/02/2026 | 0,77% | 11,99% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,750000 | 02/02/2026 | 0,11% | 11,99% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 102,029399 | 17/02/2026 | 2,51% | 11,99% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 101,156800 | 17/02/2026 | 3,50% | 11,99% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,438380 | 16/02/2026 | 0,17% | 11,99% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,404700 | 17/02/2026 | 0,55% | 11,99% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 163,800000 | 13/02/2026 | 0,95% | 11,98% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,767442 | 17/02/2026 | 2,98% | 11,98% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,830000 | 17/02/2026 | 2,27% | 11,98% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,130000 | 16/02/2026 | 0,22% | 11,98% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,520379 | 17/02/2026 | 3,76% | 11,98% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,603792 | 13/02/2026 | 0,94% | 11,98% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 415,267631 | 17/02/2026 | 7,19% | 11,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 122,370000 | 13/02/2026 | 5,23% | 11,97% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 929,140000 | 16/02/2026 | 0,93% | 11,97% | ** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,550000 | 17/02/2026 | -0,15% | 11,97% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 136,575000 | 16/02/2026 | 0,49% | 11,97% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 141,390000 | 13/02/2026 | 7,38% | 11,97% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 119,360000 | 17/02/2026 | 1,37% | 11,97% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,890000 | 17/02/2026 | 9,86% | 11,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 174,160000 | 17/02/2026 | 1,42% | 11,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 132,590000 | 17/02/2026 | 1,64% | 11,96% | **** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,260000 | 17/02/2026 | -0,14% | 11,96% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 77,047000 | 17/02/2026 | 4,05% | 11,96% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,440000 | 17/02/2026 | 0,96% | 11,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 121,951632 | 17/02/2026 | 0,22% | 11,96% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 63,193901 | 16/02/2026 | 7,75% | 11,96% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 106,769240 | 17/02/2026 | 0,62% | 11,96% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 24,292400 | 17/02/2026 | -4,06% | 11,95% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,203788 | 17/02/2026 | 0,36% | 11,95% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,598964 | 16/02/2026 | -0,57% | 11,95% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,470000 | 17/02/2026 | 1,82% | 11,95% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,918485 | 17/02/2026 | 6,33% | 11,95% | ** |
