| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,302394 | 13/02/2026 | 20,93% | 22,19% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,810000 | 13/02/2026 | 1,09% | 22,19% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,540000 | 12/02/2026 | 1,28% | 22,19% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,440000 | 13/02/2026 | 2,68% | 22,18% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 146,960000 | 13/02/2026 | 3,56% | 22,18% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,716400 | 13/02/2026 | -4,46% | 22,18% | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,980000 | 13/02/2026 | 0,32% | 22,18% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 355,521834 | 13/02/2026 | -3,34% | 22,17% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 37,690000 | 12/02/2026 | 7,84% | 22,17% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 128,463500 | 13/02/2026 | -1,38% | 22,17% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 121,110700 | 13/02/2026 | 3,85% | 22,17% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 187,750000 | 13/02/2026 | 7,88% | 22,17% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,160000 | 13/02/2026 | -0,72% | 22,16% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.083,260000 | 13/02/2026 | -3,51% | 22,16% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 147,880000 | 12/02/2026 | 3,17% | 22,16% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 51,100000 | 13/02/2026 | 1,49% | 22,16% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 317,430000 | 12/02/2026 | -3,30% | 22,16% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 149,840000 | 13/02/2026 | 5,69% | 22,15% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,324077 | 13/02/2026 | 0,55% | 22,15% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,294976 | 13/02/2026 | 2,43% | 22,15% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.405,810000 | 13/02/2026 | 1,31% | 22,15% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,920000 | 12/02/2026 | 0,63% | 22,15% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,031192 | 13/02/2026 | 4,20% | 22,15% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 142,778482 | 13/02/2026 | 3,42% | 22,15% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,447142 | 13/02/2026 | 3,39% | 22,15% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 137,560000 | 13/02/2026 | 0,98% | 22,15% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,180000 | 13/02/2026 | 1,55% | 22,14% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,701062 | 13/02/2026 | 0,56% | 22,14% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,614182 | 13/02/2026 | 9,76% | 22,14% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,915360 | 13/02/2026 | 0,69% | 22,14% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,642000 | 13/02/2026 | 8,06% | 22,14% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,930000 | 13/02/2026 | 2,01% | 22,14% | **** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,460000 | 13/02/2026 | -0,33% | 22,13% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,390000 | 13/02/2026 | 3,80% | 22,13% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,212949 | 13/02/2026 | 3,82% | 22,13% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,320000 | 13/02/2026 | 4,24% | 22,13% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,330000 | 13/02/2026 | 1,35% | 22,13% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 112,777536 | 13/02/2026 | 10,05% | 22,13% | ***** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,630084 | 13/02/2026 | 2,28% | 22,12% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 16,582364 | 13/02/2026 | 9,65% | 22,12% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,798500 | 13/02/2026 | 1,21% | 22,12% | ***** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 14,066300 | 13/02/2026 | 1,51% | 22,11% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.133,140000 | 12/02/2026 | 9,62% | 22,11% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,665100 | 13/02/2026 | 0,68% | 22,11% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 23,680587 | 13/02/2026 | 5,21% | 22,11% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,990811 | 13/02/2026 | 1,21% | 22,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 209,703254 | 13/02/2026 | 2,21% | 22,11% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 235,230000 | 13/02/2026 | -0,28% | 22,11% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,877873 | 11/02/2026 | 2,11% | 22,11% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 164,045067 | 12/02/2026 | 3,33% | 22,11% | ** |
