| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,799367 | 12/02/2026 | 1,50% | 16,39% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,500000 | 16/02/2026 | 4,60% | 16,38% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,500000 | 16/02/2026 | 2,25% | 16,38% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 12,063096 | 16/02/2026 | 3,94% | 16,38% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 90,020000 | 16/02/2026 | 1,34% | 16,38% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,546251 | 16/02/2026 | 2,80% | 16,38% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,442386 | 13/02/2026 | 4,40% | 16,38% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 100,212359 | 13/02/2026 | 7,85% | 16,38% | **** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,553400 | 16/02/2026 | 0,61% | 16,38% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 140,138117 | 12/02/2026 | -4,30% | 16,38% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,560000 | 13/02/2026 | -0,51% | 16,37% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 53,740000 | 13/02/2026 | 10,35% | 16,37% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 94,270000 | 13/02/2026 | 3,51% | 16,37% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,890000 | 13/02/2026 | 0,99% | 16,37% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 144,540000 | 16/02/2026 | 2,90% | 16,37% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 180,500000 | 16/02/2026 | 1,24% | 16,37% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,612093 | 13/02/2026 | 1,74% | 16,37% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,497590 | 12/02/2026 | -8,88% | 16,37% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 133,940000 | 13/02/2026 | 0,34% | 16,37% | ***** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,811556 | 16/02/2026 | 0,99% | 16,37% | ** |
