| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 206,619505 | 12/02/2026 | 5,08% | 22,85% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 121,504935 | 11/02/2026 | 2,86% | 22,85% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 345,925392 | 13/02/2026 | 7,65% | 22,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,633374 | 13/02/2026 | 2,71% | 22,84% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 119,988198 | 13/02/2026 | 1,08% | 22,84% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 150,390000 | 13/02/2026 | 1,10% | 22,84% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,910000 | 13/02/2026 | 1,13% | 22,84% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,850000 | 13/02/2026 | 1,14% | 22,84% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 143,996700 | 30/01/2026 | 1,51% | 22,83% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 241,763517 | 12/02/2026 | 2,76% | 22,83% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.410,440000 | 12/02/2026 | 0,65% | 22,83% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 200,547125 | 13/02/2026 | 7,64% | 22,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,066085 | 13/02/2026 | 2,28% | 22,83% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,804417 | 13/02/2026 | 3,69% | 22,83% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 115,654443 | 13/02/2026 | -6,04% | 22,83% | *** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 38,110000 | 13/02/2026 | 8,85% | 22,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,584672 | 13/02/2026 | 1,48% | 22,82% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,611354 | 12/02/2026 | 3,08% | 22,81% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,736810 | 13/02/2026 | 5,05% | 22,81% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 272,049486 | 13/02/2026 | -3,29% | 22,81% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,390000 | 13/02/2026 | 3,97% | 22,80% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,050000 | 13/02/2026 | 1,78% | 22,80% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 12,500000 | 13/02/2026 | 8,98% | 22,79% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,662600 | 13/02/2026 | 2,98% | 22,79% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 126,084115 | 12/02/2026 | 2,05% | 22,79% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 112,380000 | 13/02/2026 | 1,92% | 22,79% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,189250 | 12/02/2026 | 1,91% | 22,79% | *** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,710000 | 12/02/2026 | 0,60% | 22,79% | ***** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,619541 | 13/02/2026 | 7,60% | 22,79% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 47,985163 | 13/02/2026 | 9,65% | 22,79% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,680000 | 13/02/2026 | 0,52% | 22,78% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,669027 | 13/02/2026 | 3,52% | 22,78% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 128,052942 | 13/02/2026 | 9,56% | 22,78% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,200000 | 13/02/2026 | 0,59% | 22,78% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 459,172146 | 13/02/2026 | 1,85% | 22,78% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 135,683864 | 13/02/2026 | -1,93% | 22,78% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 138,314700 | 13/02/2026 | 0,96% | 22,78% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 129,127500 | 13/02/2026 | 8,28% | 22,78% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 172,950000 | 12/02/2026 | 1,10% | 22,77% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 171,490000 | 13/02/2026 | 1,73% | 22,77% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 113,622075 | 13/02/2026 | 3,48% | 22,77% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,010000 | 13/02/2026 | 7,30% | 22,77% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,758570 | 11/02/2026 | -0,84% | 22,77% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 202,649839 | 13/02/2026 | -6,39% | 22,77% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,415361 | 12/02/2026 | 1,27% | 22,77% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 268,840000 | 13/02/2026 | 0,27% | 22,76% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 31,120000 | 13/02/2026 | 1,73% | 22,76% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,477000 | 13/02/2026 | 0,66% | 22,76% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 155,935340 | 13/02/2026 | 2,08% | 22,76% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,250295 | 12/02/2026 | -0,55% | 22,76% | **** |
