| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,553121 | 13/02/2026 | 7,49% | 22,60% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 143,373799 | 13/02/2026 | 2,65% | 22,60% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 124,002221 | 13/02/2026 | 2,34% | 22,60% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 123,119710 | 13/02/2026 | 1,49% | 22,60% | **** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 106,416200 | 13/02/2026 | -8,97% | 22,60% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 233,603102 | 13/02/2026 | 4,28% | 22,60% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 159,670000 | 13/02/2026 | 7,13% | 22,59% | ** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,667510 | 13/02/2026 | 0,88% | 22,59% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 89,913387 | 13/02/2026 | 4,30% | 22,59% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,760000 | 13/02/2026 | 0,58% | 22,59% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 18,815971 | 13/02/2026 | 5,25% | 22,59% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 103,427657 | 12/02/2026 | 2,33% | 22,59% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 159,780000 | 13/02/2026 | 2,74% | 22,58% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,756800 | 13/02/2026 | 4,46% | 22,58% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 147,010000 | 13/02/2026 | 0,51% | 22,58% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 146,393000 | 13/02/2026 | 0,80% | 22,58% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,570899 | 13/02/2026 | 2,29% | 22,58% | **** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.060,190850 | 11/02/2026 | 1,05% | 22,58% | ***** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 160,960000 | 13/02/2026 | 6,91% | 22,57% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 147,540000 | 13/02/2026 | 0,93% | 22,57% | ***** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 38,104873 | 13/02/2026 | 9,02% | 22,57% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,922800 | 13/02/2026 | 2,48% | 22,57% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,239510 | 11/02/2026 | 1,40% | 22,57% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 412,299781 | 13/02/2026 | 7,02% | 22,57% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 139,584770 | 13/02/2026 | 5,75% | 22,57% | ** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 135,020000 | 13/02/2026 | 7,90% | 22,57% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,490000 | 13/02/2026 | 0,86% | 22,56% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,081774 | 13/02/2026 | -10,23% | 22,56% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,773800 | 13/02/2026 | 1,84% | 22,56% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,730000 | 13/02/2026 | 0,64% | 22,56% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 198,963075 | 13/02/2026 | 6,59% | 22,56% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,071045 | 13/02/2026 | 2,77% | 22,56% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 199,760000 | 13/02/2026 | 2,43% | 22,56% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 243,490000 | 13/02/2026 | 2,78% | 22,55% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 14,293700 | 11/02/2026 | 6,49% | 22,55% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 180,920000 | 13/02/2026 | 2,42% | 22,55% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 83,990000 | 13/02/2026 | 2,79% | 22,54% | *** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,050000 | 13/02/2026 | 4,89% | 22,54% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,588771 | 13/02/2026 | 7,70% | 22,54% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,654100 | 13/02/2026 | 0,87% | 22,54% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,140475 | 12/02/2026 | 2,97% | 22,53% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,756948 | 12/02/2026 | 0,80% | 22,53% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,560000 | 13/02/2026 | -1,18% | 22,53% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,962614 | 13/02/2026 | 4,30% | 22,53% | * |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,411311 | 11/02/2026 | 1,91% | 22,53% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,638300 | 12/02/2026 | 1,80% | 22,53% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 35,130000 | 13/02/2026 | 7,50% | 22,53% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,300000 | 13/02/2026 | 0,47% | 22,53% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,513673 | 12/02/2026 | 3,29% | 22,53% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,150000 | 13/02/2026 | 0,84% | 22,53% | ***** |
