| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 142,030000 | 17/02/2026 | 1,82% | 21,30% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,237146 | 17/02/2026 | 1,14% | 21,30% | **** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,396729 | 13/02/2026 | 3,81% | 21,30% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 47,742263 | 17/02/2026 | 4,85% | 21,30% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,650093 | 17/02/2026 | 1,45% | 21,30% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,480100 | 16/02/2026 | 1,31% | 21,29% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,880000 | 17/02/2026 | 0,58% | 21,29% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 97,978777 | 12/02/2026 | 9,80% | 21,29% | * |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.517,080000 | 06/02/2026 | 1,62% | 21,29% | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,752766 | 16/02/2026 | 2,70% | 21,29% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 137,761700 | 17/02/2026 | -1,05% | 21,29% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,236750 | 16/02/2026 | 0,08% | 21,29% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 333,092937 | 17/02/2026 | -0,68% | 21,29% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 229,950000 | 17/02/2026 | -0,35% | 21,28% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,230340 | 17/02/2026 | 2,29% | 21,28% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 128,162035 | 17/02/2026 | 6,79% | 21,28% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,961021 | 16/02/2026 | 2,63% | 21,28% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 138,110942 | 17/02/2026 | 1,33% | 21,28% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 129,359400 | 17/02/2026 | 8,48% | 21,28% | * |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 197,945205 | 17/02/2026 | 7,78% | 21,28% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,830000 | 17/02/2026 | 1,42% | 21,28% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,597000 | 16/02/2026 | 0,45% | 21,27% | **** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 681,438200 | 17/02/2026 | 4,40% | 21,27% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,760706 | 17/02/2026 | 2,45% | 21,27% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 179,865166 | 16/02/2026 | 2,42% | 21,27% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,256692 | 17/02/2026 | 9,55% | 21,27% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,379165 | 17/02/2026 | 3,58% | 21,27% | *** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 383,790000 | 17/02/2026 | -1,63% | 21,27% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,895704 | 13/02/2026 | 1,26% | 21,26% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 160,992728 | 17/02/2026 | 0,07% | 21,26% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,440000 | 17/02/2026 | 4,61% | 21,26% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 163,880000 | 17/02/2026 | -0,42% | 21,26% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.519,212612 | 13/02/2026 | 2,21% | 21,26% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 55,840200 | 17/02/2026 | -2,23% | 21,25% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 502,690000 | 13/02/2026 | 8,93% | 21,25% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 429,770000 | 17/02/2026 | -1,26% | 21,25% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 431,180000 | 17/02/2026 | -1,26% | 21,25% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 153,609039 | 17/02/2026 | 2,11% | 21,25% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 211,516996 | 17/02/2026 | -1,72% | 21,24% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 75,266362 | 17/02/2026 | 2,28% | 21,24% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,300000 | 16/02/2026 | 0,92% | 21,24% | *** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.019,590000 | 17/02/2026 | 1,40% | 21,24% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,942000 | 17/02/2026 | 0,88% | 21,24% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 154,810000 | 16/02/2026 | 1,75% | 21,24% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 296,980000 | 17/02/2026 | 0,92% | 21,24% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,289846 | 16/02/2026 | 3,10% | 21,24% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,977676 | 17/02/2026 | -0,46% | 21,23% | * |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,387386 | 16/02/2026 | 1,64% | 21,23% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,992900 | 17/02/2026 | 1,16% | 21,23% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,020000 | 17/02/2026 | -9,27% | 21,23% | * |
