| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 287,950702 | 17/02/2026 | -2,34% | 23,07% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.045,000843 | 13/02/2026 | -0,23% | 23,07% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 83,850000 | 17/02/2026 | 2,62% | 23,06% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,630368 | 17/02/2026 | 1,18% | 23,06% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,783694 | 17/02/2026 | 1,32% | 23,06% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,131015 | 13/02/2026 | 2,78% | 23,06% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,052720 | 13/02/2026 | 2,78% | 23,06% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 181,280145 | 17/02/2026 | 0,79% | 23,06% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 29,543112 | 17/02/2026 | 5,91% | 23,06% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,874514 | 17/02/2026 | 0,66% | 23,05% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 130,495832 | 17/02/2026 | 3,07% | 23,05% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,678972 | 17/02/2026 | 0,65% | 23,05% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,792053 | 17/02/2026 | -1,76% | 23,05% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,320000 | 17/02/2026 | 1,07% | 23,04% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,675123 | 17/02/2026 | 9,28% | 23,04% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,430577 | 17/02/2026 | 3,84% | 23,04% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,410000 | 16/02/2026 | 3,22% | 23,03% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 230,060000 | 16/02/2026 | 2,13% | 23,03% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,290970 | 17/02/2026 | -2,67% | 23,02% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,883000 | 17/02/2026 | 4,87% | 23,02% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 639,060000 | 17/02/2026 | 4,89% | 23,02% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 92,344412 | 16/02/2026 | 1,45% | 23,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 144,208500 | 13/02/2026 | 1,66% | 23,01% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 30,054829 | 16/02/2026 | 1,27% | 23,01% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,918500 | 10/02/2026 | 2,27% | 23,01% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,730000 | 17/02/2026 | 0,64% | 23,01% | ***** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,930999 | 17/02/2026 | 1,57% | 23,01% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 126,107294 | 17/02/2026 | 2,14% | 23,01% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 126,515200 | 17/02/2026 | 5,34% | 23,01% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,850000 | 17/02/2026 | 0,85% | 23,00% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 155,970000 | 16/02/2026 | -3,66% | 23,00% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 195,550000 | 13/02/2026 | 1,04% | 23,00% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 15,778792 | 17/02/2026 | 11,62% | 23,00% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 554,711092 | 16/02/2026 | 7,53% | 23,00% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,820734 | 17/02/2026 | 1,23% | 22,99% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 113,630000 | 17/02/2026 | 1,71% | 22,99% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 161,519400 | 17/02/2026 | 0,90% | 22,99% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,929985 | 17/02/2026 | 0,08% | 22,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 176,120000 | 17/02/2026 | 0,86% | 22,98% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 449,236609 | 16/02/2026 | 1,66% | 22,98% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,185200 | 17/02/2026 | 4,06% | 22,98% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,669600 | 17/02/2026 | 0,88% | 22,98% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,550000 | 16/02/2026 | 0,51% | 22,98% | ***** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,524990 | 16/02/2026 | 0,60% | 22,97% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,217500 | 10/02/2026 | 0,52% | 22,97% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,040000 | 17/02/2026 | 3,53% | 22,97% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 732,490000 | 16/02/2026 | 3,82% | 22,97% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 142,068324 | 17/02/2026 | 1,31% | 22,97% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 269,410000 | 17/02/2026 | 6,13% | 22,96% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 30,297649 | 17/02/2026 | 15,28% | 22,96% | ** |