| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,304378 | 17/02/2026 | 0,46% | 21,55% | **** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,999831 | 16/02/2026 | 5,55% | 21,55% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 335,591472 | 18/02/2026 | 2,04% | 21,55% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.880,425252 | 18/02/2026 | 2,87% | 21,55% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,520051 | 18/02/2026 | 0,00% | 21,54% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 148,130000 | 17/02/2026 | 1,15% | 21,54% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 14,107176 | 18/02/2026 | 6,78% | 21,54% | * |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 185,570000 | 18/02/2026 | 13,19% | 21,54% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 117,021043 | 18/02/2026 | 3,92% | 21,54% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 12,179729 | 18/02/2026 | 2,33% | 21,54% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,163545 | 16/02/2026 | 2,62% | 21,54% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,721401 | 18/02/2026 | 9,56% | 21,54% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,227419 | 18/02/2026 | 1,05% | 21,53% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,262265 | 18/02/2026 | 1,34% | 21,53% | **** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 135,460000 | 17/02/2026 | 0,89% | 21,53% | ** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.000,879770 | 17/02/2026 | 1,12% | 21,53% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,477839 | 18/02/2026 | 2,52% | 21,52% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 264,314618 | 13/02/2026 | 4,96% | 21,52% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,835397 | 18/02/2026 | 1,45% | 21,52% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 38,389988 | 17/02/2026 | 7,50% | 21,51% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,299120 | 17/02/2026 | 1,22% | 21,51% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 160,970874 | 18/02/2026 | 0,61% | 21,51% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 53,550000 | 18/02/2026 | 8,44% | 21,51% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.326,720785 | 17/02/2026 | 1,56% | 21,51% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 54,132545 | 18/02/2026 | 0,85% | 21,50% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 508,012380 | 18/02/2026 | 3,06% | 21,50% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,410000 | 18/02/2026 | 5,20% | 21,49% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,680000 | 17/02/2026 | 0,29% | 21,49% | **** |
| CPR SILVER AGE E | RVI EUROPA | 266,470000 | 18/02/2026 | 1,48% | 21,48% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,760000 | 18/02/2026 | 5,13% | 21,48% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 486,200000 | 17/02/2026 | 2,08% | 21,47% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 134,231000 | 17/02/2026 | 1,72% | 21,47% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 636,310000 | 16/02/2026 | 0,02% | 21,47% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 350,814690 | 18/02/2026 | 3,12% | 21,47% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,945969 | 18/02/2026 | 7,08% | 21,47% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 333,578274 | 18/02/2026 | -0,53% | 21,47% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,510000 | 18/02/2026 | 3,52% | 21,46% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 422,934374 | 16/02/2026 | -11,14% | 21,46% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,310257 | 18/02/2026 | 3,07% | 21,46% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,720000 | 18/02/2026 | 1,65% | 21,46% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 244,145209 | 18/02/2026 | -2,21% | 21,46% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,333474 | 18/02/2026 | 2,20% | 21,45% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 12,400000 | 18/02/2026 | 11,61% | 21,45% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 168,500688 | 18/02/2026 | -0,96% | 21,45% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 227,100000 | 17/02/2026 | 4,04% | 21,45% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 17,040000 | 18/02/2026 | 3,65% | 21,45% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,367244 | 18/02/2026 | 9,64% | 21,45% | * |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 340,280000 | 18/02/2026 | 3,18% | 21,45% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,403546 | 18/02/2026 | 3,74% | 21,45% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,775000 | 18/02/2026 | 0,93% | 21,45% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 20,040000 | 18/02/2026 | 1,37% | 21,45% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,301731 | 18/02/2026 | 2,57% | 21,44% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 85,810000 | 18/02/2026 | -3,05% | 21,44% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,923174 | 18/02/2026 | 2,61% | 21,44% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 132,860000 | 12/02/2026 | 1,61% | 21,44% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 146,120726 | 18/02/2026 | -0,43% | 21,43% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 337,670000 | 18/02/2026 | -0,66% | 21,43% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 183,118515 | 16/02/2026 | 5,57% | 21,43% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 661,797045 | 18/02/2026 | 12,53% | 21,43% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 506,190000 | 18/02/2026 | 2,91% | 21,43% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,832500 | 18/02/2026 | 3,67% | 21,43% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,600000 | 18/02/2026 | 2,45% | 21,43% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 159,734700 | 18/02/2026 | 0,72% | 21,43% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.301,801116 | 17/02/2026 | 1,43% | 21,43% | *** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 170,168654 | 18/02/2026 | 5,67% | 21,43% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 98,050000 | 12/02/2026 | 9,71% | 21,42% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 113,920000 | 17/02/2026 | 8,20% | 21,42% | ***** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.909,140000 | 06/02/2026 | 1,63% | 21,42% | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,980000 | 18/02/2026 | -2,41% | 21,42% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,463900 | 18/02/2026 | 0,60% | 21,42% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 157,987900 | 18/02/2026 | 2,67% | 21,42% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,238130 | 17/02/2026 | 0,20% | 21,42% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 142,284086 | 18/02/2026 | 4,37% | 21,42% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 272,810000 | 18/02/2026 | 0,10% | 21,41% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 181,150000 | 18/02/2026 | 4,95% | 21,41% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,150000 | 18/02/2026 | 1,00% | 21,41% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 447,580000 | 17/02/2026 | 1,59% | 21,41% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 58,360000 | 18/02/2026 | -8,76% | 21,41% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,680880 | 18/02/2026 | 2,50% | 21,41% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 178,210000 | 18/02/2026 | 3,63% | 21,41% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.729,620000 | 18/02/2026 | 1,05% | 21,41% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,865091 | 18/02/2026 | 12,53% | 21,41% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,088645 | 18/02/2026 | 1,23% | 21,40% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 180,710000 | 18/02/2026 | 8,22% | 21,40% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 102,951125 | 17/02/2026 | 3,28% | 21,40% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,250000 | 18/02/2026 | 5,12% | 21,39% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 128,704516 | 18/02/2026 | 4,35% | 21,39% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 302,220616 | 17/02/2026 | 1,68% | 21,38% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,492191 | 18/02/2026 | 2,60% | 21,38% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,127058 | 18/02/2026 | 1,04% | 21,38% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.159,500000 | 18/02/2026 | 1,56% | 21,38% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 123,040000 | 17/02/2026 | 0,52% | 21,38% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 158,159561 | 18/02/2026 | 2,41% | 21,38% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 62,122745 | 13/02/2026 | 4,95% | 21,38% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,939600 | 18/02/2026 | 4,65% | 21,38% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 118,560798 | 17/02/2026 | 3,28% | 21,38% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,911508 | 18/02/2026 | 1,04% | 21,37% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 96,867877 | 18/02/2026 | 2,61% | 21,37% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,488200 | 18/02/2026 | 1,37% | 21,37% | ***** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 242,650000 | 17/02/2026 | 10,00% | 21,37% | ** |