| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,277436 | 16/02/2026 | 5,70% | 11,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,250000 | 16/02/2026 | 2,67% | 11,85% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,720000 | 16/02/2026 | 1,02% | 11,84% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,750000 | 16/02/2026 | 0,48% | 11,84% | **** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,197385 | 16/02/2026 | 1,21% | 11,84% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,580000 | 13/02/2026 | 1,24% | 11,84% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,170000 | 16/02/2026 | 9,42% | 11,84% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,360000 | 16/02/2026 | -4,59% | 11,84% | *** |
| ROBECO FINTECH D USD | TMT | 123,469904 | 13/02/2026 | -16,01% | 11,84% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.210,511465 | 13/02/2026 | 1,73% | 11,83% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,480000 | 16/02/2026 | 0,66% | 11,83% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 497,770000 | 13/02/2026 | 1,24% | 11,83% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 517,610000 | 13/02/2026 | 4,42% | 11,83% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 100,320000 | 16/02/2026 | 1,33% | 11,83% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 16,493000 | 13/02/2026 | 2,52% | 11,83% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 128,346942 | 16/02/2026 | 7,43% | 11,83% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 100,875074 | 16/02/2026 | 3,17% | 11,83% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 103,804800 | 16/02/2026 | 2,37% | 11,83% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,901187 | 16/02/2026 | 1,25% | 11,83% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,420000 | 13/02/2026 | 1,19% | 11,83% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 106,459609 | 16/02/2026 | 0,63% | 11,83% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,300000 | 13/02/2026 | 0,84% | 11,82% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,111700 | 12/02/2026 | 1,78% | 11,82% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 155,943349 | 13/02/2026 | -0,06% | 11,82% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,151100 | 16/02/2026 | 0,88% | 11,82% | ***** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,461274 | 13/02/2026 | 1,29% | 11,82% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,767187 | 16/02/2026 | -12,77% | 11,82% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,720000 | 16/02/2026 | 1,68% | 11,81% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 122,280000 | 16/02/2026 | 1,40% | 11,81% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 91,250000 | 13/02/2026 | 1,04% | 11,81% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,739300 | 12/02/2026 | 0,65% | 11,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,756769 | 13/02/2026 | 1,54% | 11,81% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,120000 | 16/02/2026 | 1,08% | 11,81% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,029740 | 13/02/2026 | 2,57% | 11,81% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,307043 | 16/02/2026 | 3,12% | 11,81% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 112,991987 | 16/02/2026 | 3,12% | 11,81% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,810234 | 13/02/2026 | 0,20% | 11,81% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,821594 | 16/02/2026 | 3,05% | 11,81% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,160000 | 13/02/2026 | 0,36% | 11,81% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 128,363200 | 16/02/2026 | 7,51% | 11,81% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,708000 | 16/02/2026 | 0,35% | 11,81% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,630000 | 13/02/2026 | 0,77% | 11,81% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 106,140000 | 16/02/2026 | 0,60% | 11,80% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.182,260000 | 13/02/2026 | 2,28% | 11,80% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,050000 | 13/02/2026 | 0,32% | 11,80% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,852807 | 13/02/2026 | 0,90% | 11,80% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 155,325409 | 13/02/2026 | -0,05% | 11,80% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 100,887800 | 16/02/2026 | 3,23% | 11,80% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,442700 | 16/02/2026 | 7,37% | 11,80% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,808941 | 16/02/2026 | 2,99% | 11,79% | *** |
