| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,104000 | 13/02/2026 | 0,65% | 22,18% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,537326 | 16/02/2026 | 2,77% | 22,18% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,804688 | 16/02/2026 | 2,61% | 22,18% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 243,510000 | 13/02/2026 | 10,39% | 22,18% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.692,225800 | 16/02/2026 | 0,20% | 22,18% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 9,599983 | 13/02/2026 | 20,54% | 22,18% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,735000 | 16/02/2026 | 4,33% | 22,18% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 76,090000 | 13/02/2026 | -2,08% | 22,17% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,400000 | 13/02/2026 | 4,29% | 22,17% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,240000 | 13/02/2026 | 1,49% | 22,17% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,462193 | 16/02/2026 | 1,87% | 22,17% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,345403 | 16/02/2026 | 0,84% | 22,17% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 144,352594 | 16/02/2026 | 3,59% | 22,17% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,014762 | 16/02/2026 | 4,08% | 22,17% | * |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 108,380200 | 16/02/2026 | 7,88% | 22,17% | **** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,708910 | 13/02/2026 | 0,67% | 22,16% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,273302 | 16/02/2026 | 2,70% | 22,16% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,684774 | 16/02/2026 | 1,28% | 22,16% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,780000 | 16/02/2026 | 8,18% | 22,16% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,857700 | 13/02/2026 | 0,67% | 22,16% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,760000 | 16/02/2026 | 0,47% | 22,16% | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 168,020000 | 16/02/2026 | 3,04% | 22,16% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 131,310066 | 13/02/2026 | -3,02% | 22,16% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 135,020000 | 13/02/2026 | 7,90% | 22,16% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,998567 | 13/02/2026 | 2,27% | 22,16% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 222,935470 | 16/02/2026 | 8,72% | 22,15% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,789372 | 16/02/2026 | 3,67% | 22,15% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 133,820829 | 16/02/2026 | 1,18% | 22,15% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 81,436520 | 13/02/2026 | 5,76% | 22,14% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 59,850000 | 16/02/2026 | 16,03% | 22,14% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 131,950000 | 16/02/2026 | 0,85% | 22,14% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,330000 | 16/02/2026 | 1,11% | 22,14% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 170,500000 | 16/02/2026 | 4,76% | 22,14% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 121,750000 | 16/02/2026 | 0,09% | 22,14% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 184,428000 | 13/02/2026 | 0,66% | 22,14% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,767830 | 13/02/2026 | 1,20% | 22,14% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,582940 | 13/02/2026 | 1,69% | 22,14% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,898668 | 13/02/2026 | 0,64% | 22,13% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 119,489264 | 15/02/2026 | 1,35% | 22,13% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,899355 | 12/02/2026 | 6,75% | 22,13% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 277,937495 | 16/02/2026 | -2,71% | 22,13% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,610858 | 13/02/2026 | 3,26% | 22,12% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,550022 | 13/02/2026 | 1,86% | 22,12% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,548800 | 13/02/2026 | 1,60% | 22,12% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 165,870000 | 16/02/2026 | 9,64% | 22,12% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 128,436000 | 16/02/2026 | 2,45% | 22,12% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 12,493804 | 13/02/2026 | 5,06% | 22,12% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,580000 | 16/02/2026 | 1,80% | 22,12% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 22,200800 | 16/02/2026 | 4,11% | 22,12% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 268,930000 | 16/02/2026 | 5,94% | 22,11% | *** |
