| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,353380 | 19/02/2026 | 3,26% | 24,35% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,815307 | 19/02/2026 | 2,85% | 24,34% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 244,210000 | 18/02/2026 | 0,83% | 24,34% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,806396 | 18/02/2026 | 2,49% | 24,34% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,413998 | 30/01/2026 | -0,12% | 24,33% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,520000 | 18/02/2026 | 3,13% | 24,33% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 147,906492 | 19/02/2026 | 1,78% | 24,33% | **** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 15,218923 | 19/02/2026 | 8,24% | 24,33% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,666520 | 19/02/2026 | 3,03% | 24,32% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.371,030000 | 19/02/2026 | 0,92% | 24,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 115,170595 | 19/02/2026 | 3,25% | 24,32% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 601,720000 | 16/02/2026 | 7,61% | 24,32% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,527068 | 17/02/2026 | 2,80% | 24,32% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,900000 | 18/02/2026 | 0,58% | 24,32% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 189,669920 | 19/02/2026 | 2,81% | 24,32% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 164,785182 | 18/02/2026 | 5,39% | 24,31% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 148,930000 | 19/02/2026 | 2,53% | 24,31% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,290000 | 19/02/2026 | -16,69% | 24,31% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 638,190000 | 19/02/2026 | 1,86% | 24,31% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 181,089067 | 18/02/2026 | 2,97% | 24,31% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,580000 | 19/02/2026 | 0,63% | 24,31% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.662,410000 | 18/02/2026 | 1,72% | 24,31% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,985621 | 19/02/2026 | 3,13% | 24,31% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 38,670000 | 19/02/2026 | 0,23% | 24,30% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 174,460000 | 18/02/2026 | 1,98% | 24,30% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,240000 | 18/02/2026 | 1,72% | 24,30% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,787203 | 19/02/2026 | 2,57% | 24,30% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 132,645462 | 18/02/2026 | 1,56% | 24,29% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,880000 | 18/02/2026 | 1,14% | 24,29% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,545988 | 19/02/2026 | 12,25% | 24,29% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,681500 | 18/02/2026 | 2,54% | 24,29% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,522335 | 19/02/2026 | -0,81% | 24,28% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,105537 | 18/02/2026 | 1,56% | 24,28% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 175,180000 | 18/02/2026 | -2,71% | 24,28% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,366500 | 19/02/2026 | 0,85% | 24,28% | ***** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 198,360037 | 19/02/2026 | 2,93% | 24,28% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 15,867800 | 19/02/2026 | 20,41% | 24,28% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,746703 | 19/02/2026 | 7,08% | 24,28% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,430443 | 19/02/2026 | 3,47% | 24,27% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,546499 | 19/02/2026 | -0,82% | 24,27% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 31,440000 | 19/02/2026 | 2,78% | 24,27% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,059609 | 16/02/2026 | 5,77% | 24,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 151,770000 | 19/02/2026 | 2,53% | 24,27% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,920000 | 18/02/2026 | 1,83% | 24,27% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 15,692950 | 19/02/2026 | 20,38% | 24,27% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 131,696624 | 18/02/2026 | 3,65% | 24,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 143,797208 | 19/02/2026 | 1,31% | 24,26% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 132,725062 | 19/02/2026 | 2,25% | 24,26% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,370000 | 19/02/2026 | 2,79% | 24,26% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 140,162086 | 19/02/2026 | -0,87% | 24,26% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 123,130000 | 19/02/2026 | 0,86% | 24,25% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 126,422800 | 18/02/2026 | -0,15% | 24,25% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 423,600000 | 18/02/2026 | 4,37% | 24,25% | *** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 113,250000 | 19/02/2026 | 3,49% | 24,25% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 192,834173 | 19/02/2026 | 2,22% | 24,25% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 153,220000 | 19/02/2026 | 1,34% | 24,24% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,810772 | 19/02/2026 | 3,00% | 24,24% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,517230 | 19/02/2026 | 2,23% | 24,24% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 93,346380 | 19/02/2026 | 3,71% | 24,24% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 122,921064 | 18/02/2026 | 2,65% | 24,24% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 223,370000 | 19/02/2026 | 1,96% | 24,24% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 8,200000 | 19/02/2026 | 3,80% | 24,24% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,056000 | 19/02/2026 | 0,61% | 24,24% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 321,160000 | 18/02/2026 | 4,28% | 24,24% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 109,328831 | 18/02/2026 | 3,40% | 24,24% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 269,310000 | 19/02/2026 | 0,45% | 24,23% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 163,349393 | 19/02/2026 | -0,11% | 24,23% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 198,048409 | 19/02/2026 | 1,06% | 24,23% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 117,404130 | 19/02/2026 | 0,10% | 24,22% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,620000 | 19/02/2026 | -1,67% | 24,21% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 19/02/2026 | 2,19% | 24,21% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 183,570000 | 19/02/2026 | 1,85% | 24,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,540000 | 19/02/2026 | 1,06% | 24,21% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 379,647750 | 19/02/2026 | -0,13% | 24,21% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,405003 | 19/02/2026 | 22,90% | 24,21% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 589,820000 | 16/02/2026 | 7,38% | 24,21% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 140,703076 | 30/01/2026 | 1,58% | 24,21% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,746166 | 19/02/2026 | 4,07% | 24,21% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 850,570000 | 18/02/2026 | 3,61% | 24,20% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,879440 | 19/02/2026 | -1,07% | 24,20% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,878805 | 19/02/2026 | 1,94% | 24,20% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 185,060000 | 19/02/2026 | 6,52% | 24,20% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,229218 | 19/02/2026 | 7,13% | 24,20% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 188,428486 | 19/02/2026 | 2,68% | 24,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 139,217748 | 19/02/2026 | 11,02% | 24,20% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,190000 | 18/02/2026 | 1,36% | 24,19% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,960000 | 19/02/2026 | 3,48% | 24,19% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 133,780000 | 19/02/2026 | 6,09% | 24,19% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,012933 | 19/02/2026 | 2,24% | 24,19% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 35,730000 | 19/02/2026 | 9,33% | 24,19% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,115185 | 18/02/2026 | 1,71% | 24,19% | **** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 83.129,320000 | 19/02/2026 | 7,61% | 24,19% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.090,620515 | 18/02/2026 | 0,67% | 24,19% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 211,870000 | 19/02/2026 | 0,59% | 24,18% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 71,280000 | 19/02/2026 | 2,47% | 24,18% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 11,418361 | 19/02/2026 | 10,97% | 24,18% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,944953 | 19/02/2026 | -0,15% | 24,18% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 156,790000 | 18/02/2026 | 2,79% | 24,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,852804 | 19/02/2026 | 4,20% | 24,18% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 157,433847 | 19/02/2026 | 3,06% | 24,18% | *** |