| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,857700 | 13/02/2026 | 0,67% | 22,03% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,380000 | 13/02/2026 | 0,56% | 22,03% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 85,403850 | 13/02/2026 | 8,11% | 22,03% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 211,184100 | 12/02/2026 | 9,04% | 22,02% | * |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,432642 | 13/02/2026 | 10,19% | 22,02% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 91,350531 | 13/02/2026 | 1,49% | 22,02% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 158,590197 | 12/02/2026 | 4,68% | 22,02% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,900000 | 13/02/2026 | 1,87% | 22,02% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,564700 | 13/02/2026 | 0,68% | 22,02% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 140,925300 | 13/02/2026 | -0,52% | 22,02% | **** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,299528 | 13/02/2026 | -4,67% | 22,02% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,072700 | 13/02/2026 | 3,45% | 22,02% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 38,629319 | 12/02/2026 | 7,69% | 22,01% | * |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 37,028200 | 13/02/2026 | 1,82% | 22,01% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 605,187805 | 12/02/2026 | -11,67% | 22,01% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 124,450000 | 12/02/2026 | 1,91% | 22,01% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 152,040000 | 13/02/2026 | 0,82% | 22,01% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,620000 | 13/02/2026 | 0,51% | 22,01% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 16,040473 | 12/02/2026 | 2,69% | 22,01% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 111,100000 | 13/02/2026 | 6,53% | 22,01% | * |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.690,690860 | 13/02/2026 | 0,20% | 22,00% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,690000 | 13/02/2026 | 1,40% | 22,00% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 118,497047 | 12/02/2026 | 4,81% | 22,00% | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 210,972300 | 13/02/2026 | 0,81% | 22,00% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,547920 | 12/02/2026 | 1,84% | 21,99% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 36,110000 | 12/02/2026 | 7,86% | 21,99% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 38,606360 | 12/02/2026 | 7,66% | 21,98% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 122,517282 | 13/02/2026 | 2,67% | 21,98% | **** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.732,770000 | 12/02/2026 | 3,53% | 21,98% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 119,500546 | 12/02/2026 | 1,36% | 21,98% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 394,083600 | 13/02/2026 | 2,87% | 21,98% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,315700 | 10/02/2026 | 0,68% | 21,97% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,619505 | 12/02/2026 | 3,62% | 21,97% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,466800 | 13/02/2026 | 0,85% | 21,96% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,720000 | 13/02/2026 | 1,93% | 21,96% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 166,600370 | 11/02/2026 | 1,79% | 21,96% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 169,244082 | 11/02/2026 | 1,79% | 21,96% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 124,825300 | 12/02/2026 | 4,03% | 21,96% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,877930 | 13/02/2026 | 2,72% | 21,96% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 381,882000 | 13/02/2026 | 2,67% | 21,95% | * |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.477,820000 | 13/02/2026 | 0,78% | 21,95% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 78,903487 | 12/02/2026 | 3,21% | 21,95% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,627200 | 13/02/2026 | 0,67% | 21,95% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,481761 | 12/02/2026 | 7,94% | 21,95% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,819183 | 13/02/2026 | -1,03% | 21,95% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,720215 | 11/02/2026 | 1,71% | 21,95% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 44,656213 | 13/02/2026 | 15,51% | 21,95% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 208,504793 | 12/02/2026 | 6,75% | 21,95% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,738200 | 12/02/2026 | 0,86% | 21,94% | **** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,838560 | 12/02/2026 | 0,86% | 21,94% | **** |
