| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,067792 | 18/02/2026 | 6,52% | 19,02% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 129,960000 | 16/02/2026 | 1,31% | 19,01% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,823102 | 17/02/2026 | 2,87% | 19,01% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,421221 | 10/02/2026 | 1,35% | 19,01% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.215,300000 | 17/02/2026 | 0,56% | 19,01% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 12,287922 | 18/02/2026 | 5,88% | 19,01% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,510700 | 16/02/2026 | 1,34% | 19,01% | **** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,353354 | 18/02/2026 | -2,48% | 19,01% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,794006 | 18/02/2026 | 0,93% | 19,00% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.295,170000 | 17/02/2026 | 0,37% | 19,00% | **** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,736710 | 16/02/2026 | 1,14% | 19,00% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,177712 | 18/02/2026 | 1,65% | 19,00% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,372900 | 18/02/2026 | 0,99% | 18,99% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,850000 | 18/02/2026 | 3,46% | 18,99% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,840000 | 18/02/2026 | -1,90% | 18,99% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 108,472433 | 13/02/2026 | 9,10% | 18,99% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 112,261120 | 17/02/2026 | 2,80% | 18,99% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,060600 | 10/02/2026 | 0,97% | 18,99% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 104,060000 | 17/02/2026 | 1,88% | 18,99% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,042983 | 18/02/2026 | 2,24% | 18,99% | **** |
