| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 137,490000 | 18/02/2026 | 1,81% | 20,88% | *** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,233752 | 18/02/2026 | 1,81% | 22,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,031992 | 19/02/2026 | 1,81% | 11,99% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,763349 | 18/02/2026 | 1,81% | 47,42% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,170000 | 19/02/2026 | 1,81% | 101,58% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 14,070000 | 19/02/2026 | 1,81% | 6,19% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,390000 | 19/02/2026 | 1,81% | 21,90% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,745400 | 19/02/2026 | 1,81% | 54,14% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 23,010000 | 19/02/2026 | 1,81% | 40,22% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 201,106101 | 19/02/2026 | 1,81% | 9,70% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 99,370000 | 19/02/2026 | 1,81% | 6,43% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,282141 | 19/02/2026 | 1,81% | 2,75% | ** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 44,320000 | 18/02/2026 | 1,81% | -10,23% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 154,818379 | 19/02/2026 | 1,81% | 34,66% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,596018 | 19/02/2026 | 1,81% | 53,86% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,452906 | 19/02/2026 | 1,81% | -0,26% | * |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 224,854044 | 10/02/2026 | 1,81% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 117,846906 | 13/02/2026 | 1,81% | 10,23% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,540000 | 19/02/2026 | 1,81% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,697860 | 18/02/2026 | 1,81% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 154,598400 | 19/02/2026 | 1,81% | 25,15% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 292,890241 | 19/02/2026 | 1,81% | 57,78% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 79,526207 | 19/02/2026 | 1,81% | 27,81% | ***** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,260827 | 17/02/2026 | 1,81% | 15,57% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 155,694553 | 18/02/2026 | 1,81% | 17,12% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 116,950200 | 19/02/2026 | 1,81% | 29,20% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 73,377691 | 19/02/2026 | 1,81% | 53,86% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 134,550000 | 17/02/2026 | 1,81% | 12,34% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 20,313600 | 19/02/2026 | 1,81% | 13,71% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 164,800000 | 19/02/2026 | 1,80% | 13,29% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,860000 | 19/02/2026 | 1,80% | 12,25% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 155,010000 | 19/02/2026 | 1,80% | 25,37% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 77,290000 | 30/01/2026 | 1,80% | -7,56% | * |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,860801 | 19/02/2026 | 1,80% | 13,12% | **** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,598060 | 19/02/2026 | 1,80% | 1,29% | * |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,352852 | 19/02/2026 | 1,80% | 24,36% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,734688 | 19/02/2026 | 1,80% | -16,98% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 150,595102 | 19/02/2026 | 1,80% | 27,64% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,140000 | 19/02/2026 | 1,80% | 22,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 151,433677 | 19/02/2026 | 1,80% | 27,06% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,895431 | 19/02/2026 | 1,80% | -8,57% | * |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,740000 | 19/02/2026 | 1,80% | 27,07% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.400,300000 | 19/02/2026 | 1,80% | 28,90% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.625,460000 | 19/02/2026 | 1,80% | 28,70% | ***** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,604200 | 17/02/2026 | 1,80% | 32,42% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 50,210000 | 18/02/2026 | 1,80% | 8,09% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 84,660000 | 18/02/2026 | 1,80% | 11,64% | **** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 124,140000 | 18/02/2026 | 1,80% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,225219 | 19/02/2026 | 1,80% | -0,19% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,074789 | 19/02/2026 | 1,80% | -16,87% | * |