| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 136,590000 | 17/02/2026 | 2,64% | 22,66% | *** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,595100 | 17/02/2026 | 2,64% | 32,51% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,414100 | 17/02/2026 | 2,64% | 36,88% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 130,262758 | 16/02/2026 | 2,64% | 5,85% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,428948 | 17/02/2026 | 2,64% | 43,71% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,296525 | 17/02/2026 | 2,64% | 31,82% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 146,715513 | 12/02/2026 | 2,64% | 45,08% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 193,328260 | 17/02/2026 | 2,64% | 34,90% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 164,800000 | 17/02/2026 | 2,64% | 18,54% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 758,286826 | 17/02/2026 | 2,63% | 100,18% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 123,931900 | 16/02/2026 | 2,63% | 24,65% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 349,640000 | 17/02/2026 | 2,63% | 64,64% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.127,510000 | 17/02/2026 | 2,63% | 14,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,480000 | 17/02/2026 | 2,63% | 28,68% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 105,966200 | 16/02/2026 | 2,63% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,808896 | 17/02/2026 | 2,63% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 126,041407 | 16/02/2026 | 2,63% | · | ND |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,560000 | 17/02/2026 | 2,63% | 31,54% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.674,250060 | 17/02/2026 | 2,63% | 32,71% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,550000 | 17/02/2026 | 2,63% | 21,84% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,019280 | 17/02/2026 | 2,63% | 17,98% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 202,390000 | 17/02/2026 | 2,63% | 20,44% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 187,980000 | 17/02/2026 | 2,63% | 20,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,135421 | 17/02/2026 | 2,63% | 6,09% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 155,774743 | 13/02/2026 | 2,63% | 15,63% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 49,052579 | 17/02/2026 | 2,63% | -12,08% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 112,176393 | 17/02/2026 | 2,63% | 8,98% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 1,004278 | 17/02/2026 | 2,63% | 9,67% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,902670 | 17/02/2026 | 2,63% | 12,49% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,500000 | 16/02/2026 | 2,63% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,980000 | 17/02/2026 | 2,63% | 27,84% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,652292 | 17/02/2026 | 2,63% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.190,258885 | 17/02/2026 | 2,63% | 16,07% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,579311 | 17/02/2026 | 2,63% | 8,46% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 142,530000 | 17/02/2026 | 2,63% | 30,86% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 189,750000 | 17/02/2026 | 2,63% | 15,15% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 238,660000 | 17/02/2026 | 2,63% | 23,92% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 243,260000 | 17/02/2026 | 2,63% | 25,42% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,289870 | 17/02/2026 | 2,63% | 19,91% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,999200 | 17/02/2026 | 2,63% | 18,64% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,920536 | 16/02/2026 | 2,63% | 25,27% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 94,799594 | 17/02/2026 | 2,63% | 18,37% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 166,460000 | 17/02/2026 | 2,63% | 28,82% | **** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,944534 | 16/02/2026 | 2,63% | · | ND |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,327951 | 17/02/2026 | 2,63% | 18,66% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,776218 | 17/02/2026 | 2,63% | 39,66% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,961021 | 16/02/2026 | 2,63% | 21,28% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,323539 | 17/02/2026 | 2,63% | -16,00% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,196344 | 17/02/2026 | 2,63% | -16,00% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 120,617705 | 17/02/2026 | 2,63% | 6,34% | *** |