| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 323,690000 | 18/02/2026 | 9,73% | 23,01% | * |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 144,208500 | 13/02/2026 | 1,66% | 23,01% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,918500 | 10/02/2026 | 2,27% | 23,01% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,480226 | 16/02/2026 | 2,63% | 23,01% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 104,912904 | 17/02/2026 | 3,34% | 23,01% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,680000 | 18/02/2026 | 0,55% | 23,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 115,850000 | 18/02/2026 | 1,15% | 23,00% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 554,711092 | 16/02/2026 | 7,53% | 23,00% | * |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 93,046264 | 18/02/2026 | 0,40% | 22,99% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,382211 | 16/02/2026 | 1,27% | 22,99% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,473201 | 16/02/2026 | 1,27% | 22,99% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,820734 | 17/02/2026 | 1,23% | 22,99% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,441082 | 18/02/2026 | 6,78% | 22,99% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,504508 | 17/02/2026 | 7,75% | 22,99% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 161,515600 | 18/02/2026 | 0,89% | 22,99% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 92,322763 | 17/02/2026 | 1,43% | 22,99% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,660300 | 18/02/2026 | 0,86% | 22,98% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,550000 | 16/02/2026 | 0,51% | 22,98% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,040000 | 17/02/2026 | -0,03% | 22,98% | ***** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,672149 | 17/02/2026 | 1,14% | 22,97% | *** |
