| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 150,531108 | 13/02/2026 | 2,77% | 21,94% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,843506 | 13/02/2026 | 1,35% | 21,94% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,400000 | 13/02/2026 | 0,56% | 21,93% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,905676 | 12/02/2026 | 0,77% | 21,93% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 107,300000 | 12/02/2026 | -0,83% | 21,93% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,865000 | 13/02/2026 | 3,15% | 21,93% | *** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,877875 | 12/02/2026 | 2,57% | 21,93% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,335600 | 12/02/2026 | 1,30% | 21,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,407688 | 13/02/2026 | 1,34% | 21,92% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,284300 | 13/02/2026 | 1,20% | 21,92% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,520000 | 13/02/2026 | 2,37% | 21,91% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 128,245875 | 12/02/2026 | 2,72% | 21,91% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 113,510000 | 13/02/2026 | 1,60% | 21,91% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 174,110000 | 12/02/2026 | -3,30% | 21,91% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,396560 | 13/02/2026 | 3,42% | 21,91% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,511000 | 13/02/2026 | 6,15% | 21,91% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 840,088434 | 13/02/2026 | -3,10% | 21,90% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,520000 | 13/02/2026 | -2,59% | 21,90% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 51,160000 | 13/02/2026 | 1,47% | 21,90% | **** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 38,706417 | 12/02/2026 | 8,00% | 21,90% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,489968 | 13/02/2026 | 2,48% | 21,90% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 14,140000 | 13/02/2026 | 1,73% | 21,90% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 134,675126 | 12/02/2026 | 2,81% | 21,90% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 181,534693 | 12/02/2026 | 3,37% | 21,90% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 194,160000 | 13/02/2026 | 2,75% | 21,89% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,824482 | 13/02/2026 | 2,65% | 21,89% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 131,890000 | 13/02/2026 | 0,80% | 21,89% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,740000 | 12/02/2026 | 0,96% | 21,89% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 166,936436 | 13/02/2026 | -0,27% | 21,89% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,640000 | 13/02/2026 | 1,28% | 21,89% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 205,541519 | 12/02/2026 | -3,16% | 21,89% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,930000 | 13/02/2026 | 1,21% | 21,88% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 131,337376 | 12/02/2026 | 3,15% | 21,88% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,730000 | 13/02/2026 | 0,68% | 21,87% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,270000 | 12/02/2026 | 3,08% | 21,87% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 524,760000 | 13/02/2026 | 0,93% | 21,87% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 547,940735 | 13/02/2026 | 15,52% | 21,87% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,270000 | 13/02/2026 | 0,41% | 21,87% | ***** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,839319 | 13/02/2026 | 14,74% | 21,87% | * |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 149,749693 | 13/02/2026 | 1,95% | 21,87% | ***** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 155,790000 | 12/02/2026 | -2,34% | 21,86% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 25,200000 | 13/02/2026 | 8,15% | 21,86% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,214298 | 13/02/2026 | 8,81% | 21,86% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 97,720000 | 13/02/2026 | 4,89% | 21,86% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 151,100000 | 13/02/2026 | 0,81% | 21,86% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 229,890000 | 12/02/2026 | 2,06% | 21,86% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 20,241106 | 13/02/2026 | 8,06% | 21,86% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 115,621312 | 13/02/2026 | 0,95% | 21,86% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,051000 | 12/02/2026 | 1,68% | 21,86% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,600000 | 13/02/2026 | 5,26% | 21,86% | ** |
