| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,138033 | 18/02/2026 | 2,22% | 25,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 142,887294 | 18/02/2026 | 2,22% | 30,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 68,906712 | 18/02/2026 | 2,22% | 0,87% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.059,029897 | 18/02/2026 | 2,22% | 66,51% | ***** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 189,110000 | 17/02/2026 | 2,22% | 22,16% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 133,200000 | 18/02/2026 | 2,22% | 16,47% | *** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 148,063589 | 17/02/2026 | 2,22% | 28,36% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,763000 | 18/02/2026 | 2,22% | 8,31% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,743571 | 18/02/2026 | 2,22% | 9,24% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,024100 | 17/02/2026 | 2,22% | 57,46% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,768422 | 18/02/2026 | 2,22% | 32,99% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,886477 | 18/02/2026 | 2,22% | -30,97% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 16,068110 | 17/02/2026 | 2,22% | 16,38% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 125,800088 | 18/02/2026 | 2,22% | 17,08% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,160000 | 18/02/2026 | 2,22% | 20,06% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 113,360368 | 18/02/2026 | 2,22% | 14,26% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,572500 | 18/02/2026 | 2,22% | 13,03% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 162,760000 | 18/02/2026 | 2,22% | 5,66% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 113,390000 | 18/02/2026 | 2,22% | -7,15% | * |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 460,869565 | 18/02/2026 | 2,22% | 23,90% | *** |
| PICTET - NUTRITION R USD | CONSUMO | 192,106374 | 18/02/2026 | 2,22% | -15,17% | * |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 142,190000 | 17/02/2026 | 2,22% | 22,24% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,325882 | 18/02/2026 | 2,22% | 7,85% | ND |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 76,503250 | 18/02/2026 | 2,22% | 58,41% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 61,394935 | 18/02/2026 | 2,22% | 52,19% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,741561 | 18/02/2026 | 2,22% | 3,57% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 158,870000 | 18/02/2026 | 2,22% | 13,99% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 91,100000 | 18/02/2026 | 2,22% | 8,02% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | RFI EMERGENTES | 1.101,820974 | 17/02/2026 | 2,22% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 270,241106 | 13/02/2026 | 2,22% | 13,39% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 109,802967 | 18/02/2026 | 2,22% | 25,96% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,930000 | 18/02/2026 | 2,21% | 18,00% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 147,125369 | 18/02/2026 | 2,21% | 34,86% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 154,024334 | 17/02/2026 | 2,21% | 26,10% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,410000 | 18/02/2026 | 2,21% | 13,30% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,214521 | 18/02/2026 | 2,21% | 56,85% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,262775 | 18/02/2026 | 2,21% | 15,72% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 100,060000 | 18/02/2026 | 2,21% | 16,03% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 147,674615 | 17/02/2026 | 2,21% | 27,97% | * |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 165,690000 | 18/02/2026 | 2,21% | 24,86% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 174,710000 | 18/02/2026 | 2,21% | 25,10% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 119,454187 | 18/02/2026 | 2,21% | 19,31% | **** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,365474 | 17/02/2026 | 2,21% | 17,71% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 133,930000 | 16/02/2026 | 2,21% | 18,38% | *** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 540,870000 | 12/02/2026 | 2,21% | 15,64% | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,981200 | 18/02/2026 | 2,21% | 21,98% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 493,112300 | 17/02/2026 | 2,21% | 13,00% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,612451 | 18/02/2026 | 2,21% | 13,92% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 907,213400 | 18/02/2026 | 2,21% | 9,87% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,717721 | 18/02/2026 | 2,21% | -1,97% | * |