| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 110,246200 | 13/02/2026 | -3,81% | 22,26% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,960760 | 13/02/2026 | 1,86% | 22,25% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 13,244162 | 13/02/2026 | 3,75% | 22,25% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,196227 | 12/02/2026 | -0,42% | 22,25% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,870000 | 13/02/2026 | 0,66% | 22,25% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,409577 | 13/02/2026 | 9,91% | 22,25% | * |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 7,420000 | 13/02/2026 | 16,67% | 22,24% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 132,715711 | 13/02/2026 | 3,47% | 22,24% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,015556 | 13/02/2026 | 2,06% | 22,24% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,444574 | 13/02/2026 | 1,74% | 22,24% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 39,302000 | 13/02/2026 | 7,14% | 22,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,767324 | 13/02/2026 | 2,07% | 22,23% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,936209 | 13/02/2026 | 1,36% | 22,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,500000 | 13/02/2026 | 0,84% | 22,23% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 291,130000 | 13/02/2026 | 0,82% | 22,23% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,230000 | 13/02/2026 | 0,66% | 22,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 113,660000 | 13/02/2026 | 1,98% | 22,23% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 240,600236 | 13/02/2026 | 3,79% | 22,23% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 131,079300 | 12/02/2026 | 1,46% | 22,23% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,710000 | 13/02/2026 | 1,30% | 22,23% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,759982 | 13/02/2026 | -0,97% | 22,23% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 206,460000 | 12/02/2026 | 1,17% | 22,23% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 116,979119 | 13/02/2026 | 0,98% | 22,23% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 137,320324 | 13/02/2026 | 8,07% | 22,23% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,774500 | 13/02/2026 | 1,13% | 22,22% | *** |
| CPR SILVER AGE P | RVI EUROPA | 2.992,320000 | 13/02/2026 | 0,23% | 22,22% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 140,887624 | 13/02/2026 | 8,07% | 22,22% | * |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,138425 | 13/02/2026 | -0,21% | 22,22% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 130,616933 | 12/02/2026 | 2,80% | 22,22% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 250,181200 | 12/02/2026 | 0,90% | 22,21% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 19,768242 | 13/02/2026 | 9,24% | 22,21% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 153,897371 | 12/02/2026 | 2,96% | 22,21% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 13,054250 | 13/02/2026 | 1,41% | 22,21% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 190,926457 | 13/02/2026 | 1,21% | 22,21% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 105,903655 | 12/02/2026 | -0,57% | 22,21% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,440000 | 13/02/2026 | 2,09% | 22,20% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,335864 | 13/02/2026 | 6,18% | 22,20% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 16,649806 | 13/02/2026 | 9,60% | 22,20% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,345253 | 13/02/2026 | 0,84% | 22,20% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,978000 | 13/02/2026 | 5,49% | 22,20% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 16,205599 | 13/02/2026 | 5,75% | 22,20% | * |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,874828 | 13/02/2026 | -1,27% | 22,20% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,104010 | 13/02/2026 | 1,41% | 22,20% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,417453 | 11/02/2026 | 1,17% | 22,20% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 256,617771 | 13/02/2026 | -3,21% | 22,20% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 131,390000 | 12/02/2026 | 1,40% | 22,20% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 207,530000 | 13/02/2026 | 6,09% | 22,19% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,623003 | 11/02/2026 | 2,76% | 22,19% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,500000 | 13/02/2026 | 1,05% | 22,19% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,290000 | 13/02/2026 | 0,80% | 22,19% | *** |
