| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 507,060000 | 12/02/2026 | 10,40% | 22,35% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,234000 | 10/02/2026 | 0,54% | 22,35% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 28,199292 | 13/02/2026 | 7,58% | 22,35% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 122,409880 | 13/02/2026 | 0,98% | 22,35% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,540000 | 13/02/2026 | 6,52% | 22,35% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,967166 | 11/02/2026 | 1,11% | 22,34% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 186,330000 | 12/02/2026 | 2,53% | 22,34% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.961,580000 | 13/02/2026 | 1,32% | 22,34% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,534648 | 13/02/2026 | -0,94% | 22,34% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 126,514100 | 30/01/2026 | 1,95% | 22,33% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 74,650143 | 13/02/2026 | 1,44% | 22,33% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,772720 | 13/02/2026 | 2,50% | 22,33% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 153,431172 | 12/02/2026 | 1,96% | 22,33% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 50,202829 | 13/02/2026 | 3,36% | 22,33% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 145,238642 | 13/02/2026 | 1,62% | 22,33% | *** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,610000 | 13/02/2026 | 2,02% | 22,33% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 161,431600 | 13/02/2026 | 0,84% | 22,33% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,919912 | 13/02/2026 | 1,35% | 22,32% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,030000 | 13/02/2026 | 2,97% | 22,32% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,470000 | 13/02/2026 | 7,90% | 22,32% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,400000 | 13/02/2026 | 0,85% | 22,32% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,174675 | 13/02/2026 | 7,89% | 22,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,840000 | 13/02/2026 | 3,02% | 22,31% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 160,950936 | 13/02/2026 | 1,08% | 22,31% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 148,830000 | 13/02/2026 | 2,97% | 22,31% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,583207 | 13/02/2026 | 2,41% | 22,31% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 114,191700 | 12/02/2026 | 1,01% | 22,31% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 187,402967 | 13/02/2026 | 3,17% | 22,31% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 137,940000 | 13/02/2026 | 1,00% | 22,31% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,620000 | 13/02/2026 | 0,74% | 22,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 86,764458 | 13/02/2026 | 2,78% | 22,30% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 116,395411 | 13/02/2026 | -0,76% | 22,30% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 271,878267 | 13/02/2026 | 2,80% | 22,29% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 116,631948 | 13/02/2026 | 6,51% | 22,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,177367 | 13/02/2026 | 2,83% | 22,29% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 137,024449 | 13/02/2026 | 2,68% | 22,29% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,455741 | 13/02/2026 | -0,99% | 22,29% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,860000 | 13/02/2026 | 0,87% | 22,28% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 142,648832 | 13/02/2026 | 2,64% | 22,28% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 407,430000 | 12/02/2026 | 4,53% | 22,28% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,092800 | 12/02/2026 | 1,68% | 22,28% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 180,477828 | 13/02/2026 | 0,34% | 22,28% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 136,470000 | 12/02/2026 | 1,40% | 22,28% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,440000 | 13/02/2026 | 10,06% | 22,27% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,303010 | 10/02/2026 | 0,92% | 22,27% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,728420 | 13/02/2026 | -2,32% | 22,27% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,307958 | 13/02/2026 | 2,97% | 22,27% | * |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 19,751813 | 13/02/2026 | 10,03% | 22,27% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,386444 | 13/02/2026 | 0,72% | 22,26% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 159,129995 | 13/02/2026 | 0,25% | 22,26% | ** |
