| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,200000 | 17/02/2026 | 0,59% | 23,51% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.060,983314 | 16/02/2026 | 2,37% | 23,51% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 68,348947 | 17/02/2026 | 4,16% | 23,51% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,739219 | 17/02/2026 | 8,06% | 23,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 86,969389 | 17/02/2026 | 3,02% | 23,50% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.471,985456 | 17/02/2026 | 0,30% | 23,50% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 199,451708 | 16/02/2026 | 6,86% | 23,50% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 388,575791 | 16/02/2026 | -4,48% | 23,50% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 849,550000 | 16/02/2026 | -3,77% | 23,50% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 130,879614 | 16/02/2026 | 3,01% | 23,50% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,750000 | 17/02/2026 | 0,48% | 23,49% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 125,014404 | 17/02/2026 | 5,97% | 23,49% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 104,462252 | 16/02/2026 | 2,65% | 23,49% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 156,040000 | 17/02/2026 | 2,98% | 23,49% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 123,650724 | 17/02/2026 | 2,92% | 23,49% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,346186 | 17/02/2026 | 2,82% | 23,49% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 47,100000 | 17/02/2026 | -4,07% | 23,49% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,997886 | 17/02/2026 | 1,36% | 23,49% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 204,545976 | 12/02/2026 | 2,95% | 23,49% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 78,521901 | 17/02/2026 | 11,03% | 23,49% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,803400 | 17/02/2026 | -2,84% | 23,49% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 123,174277 | 17/02/2026 | 1,61% | 23,49% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 123,132166 | 17/02/2026 | 1,61% | 23,49% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,570000 | 17/02/2026 | 2,90% | 23,48% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,720000 | 13/02/2026 | 0,71% | 23,48% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 13,251426 | 17/02/2026 | 3,80% | 23,48% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 98,258075 | 17/02/2026 | -3,52% | 23,48% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 116,932211 | 17/02/2026 | 0,94% | 23,48% | ***** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,360418 | 16/02/2026 | 1,54% | 23,47% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 70,870000 | 17/02/2026 | 1,88% | 23,47% | **** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 12,890000 | 17/02/2026 | 13,07% | 23,47% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 142,781922 | 17/02/2026 | 2,73% | 23,47% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,870000 | 17/02/2026 | 4,85% | 23,47% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 190,789286 | 16/02/2026 | 2,50% | 23,47% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,856080 | 17/02/2026 | 2,36% | 23,47% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 136,523684 | 17/02/2026 | 2,57% | 23,47% | **** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 115,959100 | 16/02/2026 | 1,41% | 23,47% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 209,820387 | 17/02/2026 | -6,11% | 23,47% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,496364 | 17/02/2026 | -18,87% | 23,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 113,930000 | 17/02/2026 | 2,23% | 23,46% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,680000 | 17/02/2026 | 0,52% | 23,46% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,900000 | 17/02/2026 | 2,38% | 23,45% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,375444 | 17/02/2026 | 0,92% | 23,45% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,543886 | 17/02/2026 | 7,44% | 23,45% | * |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,731555 | 16/02/2026 | 1,01% | 23,45% | ***** |
| NORDEN SRI | RVI EUROPA | 292,060000 | 17/02/2026 | 2,79% | 23,45% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 147,360000 | 13/02/2026 | 2,16% | 23,45% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 19,800000 | 17/02/2026 | -0,60% | 23,44% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 111,817245 | 17/02/2026 | 7,81% | 23,44% | ***** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 154,825282 | 16/02/2026 | 6,05% | 23,44% | ** |