| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,942996 | 10/02/2026 | 0,13% | 16,23% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.108,308730 | 16/02/2026 | 0,25% | 16,23% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 132,970000 | 13/02/2026 | 2,04% | 16,23% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.054,860000 | 16/02/2026 | 1,02% | 16,23% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,670000 | 16/02/2026 | 7,45% | 16,23% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,611442 | 16/02/2026 | 1,01% | 16,23% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 199,760496 | 13/02/2026 | -0,15% | 16,23% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.654,790000 | 13/02/2026 | 0,36% | 16,23% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,624274 | 13/02/2026 | 2,87% | 16,23% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 68,230000 | 16/02/2026 | 4,70% | 16,22% | * |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 118,490000 | 13/02/2026 | -2,17% | 16,22% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,460000 | 13/02/2026 | -2,88% | 16,22% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 146,270000 | 12/02/2026 | 1,85% | 16,22% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 125,960000 | 12/02/2026 | 1,84% | 16,22% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,250000 | 16/02/2026 | 3,73% | 16,22% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 201,000809 | 13/02/2026 | -3,84% | 16,21% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,520000 | 13/02/2026 | -0,29% | 16,21% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 105,050000 | 16/02/2026 | 1,17% | 16,21% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 263,728385 | 16/02/2026 | 0,17% | 16,21% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 116,640000 | 16/02/2026 | 0,95% | 16,21% | ** |
