| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 37,470000 | 13/02/2026 | 1,33% | 21,77% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,266089 | 13/02/2026 | 2,45% | 21,77% | **** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 386,580000 | 13/02/2026 | -0,91% | 21,77% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,971000 | 12/02/2026 | -1,33% | 21,76% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,166077 | 13/02/2026 | -0,67% | 21,76% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,200200 | 10/02/2026 | 0,51% | 21,76% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,060000 | 13/02/2026 | 3,17% | 21,76% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,290000 | 13/02/2026 | 0,92% | 21,76% | **** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,221500 | 11/02/2026 | 2,27% | 21,76% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 167,917000 | 13/02/2026 | 2,98% | 21,76% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 164,205024 | 13/02/2026 | 6,06% | 21,76% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 91,074191 | 12/02/2026 | 3,16% | 21,76% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 194,810000 | 13/02/2026 | 0,68% | 21,75% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.947,320000 | 12/02/2026 | 0,01% | 21,75% | ND |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 124,050000 | 12/02/2026 | 0,95% | 21,75% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 797,730000 | 13/02/2026 | 1,08% | 21,75% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,490000 | 13/02/2026 | 5,64% | 21,75% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 235,895296 | 13/02/2026 | -4,45% | 21,75% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,994773 | 13/02/2026 | 2,73% | 21,75% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,100000 | 13/02/2026 | 4,76% | 21,75% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 159,567800 | 13/02/2026 | 0,62% | 21,75% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 197,623100 | 12/02/2026 | 4,60% | 21,74% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 38,563247 | 12/02/2026 | 7,99% | 21,74% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 124,640000 | 12/02/2026 | 1,53% | 21,74% | * |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 234,199123 | 13/02/2026 | -4,45% | 21,74% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,101800 | 13/02/2026 | 0,84% | 21,74% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,127769 | 12/02/2026 | -12,90% | 21,74% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 132,860000 | 12/02/2026 | 1,61% | 21,74% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 381,226747 | 13/02/2026 | 4,53% | 21,74% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,495923 | 12/02/2026 | 1,18% | 21,74% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 115,503288 | 13/02/2026 | 3,51% | 21,73% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,580594 | 13/02/2026 | 0,85% | 21,73% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 247,180000 | 12/02/2026 | 3,69% | 21,73% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,217300 | 12/02/2026 | 1,21% | 21,73% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 180,192016 | 12/02/2026 | 0,81% | 21,73% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,750000 | 13/02/2026 | 0,45% | 21,73% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,534648 | 13/02/2026 | 3,64% | 21,73% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 636,130000 | 13/02/2026 | -5,71% | 21,73% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,090600 | 12/02/2026 | 0,18% | 21,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,649380 | 13/02/2026 | 1,30% | 21,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,460303 | 13/02/2026 | 1,45% | 21,72% | ***** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.707,100000 | 12/02/2026 | 0,33% | 21,72% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,014227 | 13/02/2026 | 0,48% | 21,72% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,266650 | 13/02/2026 | -1,19% | 21,72% | ***** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,931293 | 13/02/2026 | 15,50% | 21,72% | * |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.522,755400 | 12/02/2026 | 2,35% | 21,72% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 271,530000 | 12/02/2026 | 0,72% | 21,72% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,803069 | 13/02/2026 | -0,37% | 21,71% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 207,384927 | 13/02/2026 | 1,15% | 21,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 115,440000 | 13/02/2026 | 0,79% | 21,71% | *** |
