| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 662,790000 | 13/02/2026 | 4,51% | 15,33% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 602,220000 | 13/02/2026 | 1,13% | 15,33% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 612,530000 | 13/02/2026 | 1,13% | 15,33% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.485,000000 | 12/02/2026 | -5,89% | 15,33% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 21,060000 | 13/02/2026 | 4,88% | 15,33% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,661693 | 13/02/2026 | 2,73% | 15,33% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,260000 | 13/02/2026 | 3,81% | 15,33% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,187700 | 13/02/2026 | 0,63% | 15,33% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 206,980000 | 12/02/2026 | 1,13% | 15,33% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,364745 | 12/02/2026 | 1,53% | 15,33% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,365356 | 12/02/2026 | 1,53% | 15,33% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,068707 | 13/02/2026 | -23,45% | 15,33% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 150,376537 | 12/02/2026 | 3,72% | 15,32% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.088,349351 | 13/02/2026 | 0,07% | 15,32% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 152,124431 | 13/02/2026 | 0,04% | 15,32% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 59,214298 | 13/02/2026 | 4,85% | 15,32% | **** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 265,230000 | 13/02/2026 | 1,28% | 15,32% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 176,360000 | 12/02/2026 | 6,60% | 15,32% | * |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 106,060000 | 13/02/2026 | 0,74% | 15,32% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,950000 | 13/02/2026 | 1,01% | 15,32% | ***** |
