| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,360000 | 13/02/2026 | 8,71% | 22,68% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 235,024681 | 12/02/2026 | 6,81% | 22,68% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,880000 | 13/02/2026 | 4,81% | 22,68% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 25,956474 | 13/02/2026 | 5,57% | 22,68% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,831933 | 11/02/2026 | 2,13% | 22,68% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 115,491722 | 13/02/2026 | 2,79% | 22,68% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,040000 | 13/02/2026 | 8,88% | 22,67% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,290000 | 13/02/2026 | 3,98% | 22,67% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 150,849688 | 13/02/2026 | 2,65% | 22,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 234,625975 | 13/02/2026 | 1,47% | 22,67% | ***** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 2.010,500000 | 06/02/2026 | 1,73% | 22,67% | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 129,643404 | 12/02/2026 | 3,28% | 22,67% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,240937 | 13/02/2026 | 10,13% | 22,66% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,735000 | 13/02/2026 | 0,40% | 22,66% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 147,813561 | 13/02/2026 | 0,85% | 22,66% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,865076 | 13/02/2026 | 5,23% | 22,66% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,670000 | 13/02/2026 | 1,93% | 22,65% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 141,999326 | 12/02/2026 | 2,74% | 22,65% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 240,896308 | 13/02/2026 | -2,68% | 22,65% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 92,271939 | 12/02/2026 | 1,37% | 22,65% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 138,041098 | 12/02/2026 | 11,60% | 22,65% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 138,566284 | 12/02/2026 | 10,50% | 22,65% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,024954 | 13/02/2026 | 0,73% | 22,64% | **** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,670713 | 13/02/2026 | 9,23% | 22,64% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 263,240000 | 13/02/2026 | -3,86% | 22,64% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 135,533637 | 13/02/2026 | 7,56% | 22,64% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 179,683021 | 13/02/2026 | 7,56% | 22,64% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,327432 | 13/02/2026 | 2,59% | 22,63% | *** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,446123 | 12/02/2026 | -0,09% | 22,63% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 351,440000 | 13/02/2026 | 2,86% | 22,63% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,882650 | 13/02/2026 | 1,26% | 22,63% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,035851 | 13/02/2026 | 2,03% | 22,63% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 171,439300 | 13/02/2026 | 2,79% | 22,63% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 173,780600 | 13/02/2026 | 2,39% | 22,63% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,485247 | 13/02/2026 | 1,38% | 22,63% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,400079 | 12/02/2026 | 1,41% | 22,62% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,489856 | 12/02/2026 | 1,41% | 22,62% | ***** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 128,160000 | 13/02/2026 | 1,74% | 22,62% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 169,520000 | 13/02/2026 | 4,16% | 22,62% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 138,940000 | 13/02/2026 | 2,86% | 22,62% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 101,559602 | 13/02/2026 | 3,59% | 22,62% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,315000 | 13/02/2026 | 3,23% | 22,62% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,885686 | 12/02/2026 | 1,01% | 22,62% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,963700 | 13/02/2026 | 1,02% | 22,62% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,460293 | 13/02/2026 | 1,40% | 22,62% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,420000 | 13/02/2026 | 0,42% | 22,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 128,955158 | 13/02/2026 | 2,67% | 22,61% | *** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 355,437532 | 13/02/2026 | 0,65% | 22,61% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 534,872366 | 13/02/2026 | 6,89% | 22,61% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,638746 | 13/02/2026 | 2,51% | 22,60% | *** |
