| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 167,830000 | 13/02/2026 | 0,80% | 21,71% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 318,940000 | 12/02/2026 | 4,52% | 21,71% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 494,810000 | 13/02/2026 | -1,92% | 21,71% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,462317 | 13/02/2026 | 8,36% | 21,71% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.168,620000 | 12/02/2026 | 0,38% | 21,71% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,390000 | 12/02/2026 | 0,38% | 21,71% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,879110 | 13/02/2026 | 6,21% | 21,71% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 104,741452 | 12/02/2026 | 3,17% | 21,71% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 130,402368 | 13/02/2026 | 3,00% | 21,70% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,520000 | 13/02/2026 | 2,04% | 21,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 176,050000 | 13/02/2026 | 0,82% | 21,70% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,564323 | 13/02/2026 | 6,54% | 21,70% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 526,200000 | 13/02/2026 | 4,90% | 21,70% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,340000 | 13/02/2026 | 0,98% | 21,70% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.049,648720 | 12/02/2026 | 1,27% | 21,70% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 132,990000 | 12/02/2026 | 1,33% | 21,70% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.992,950000 | 12/02/2026 | 1,33% | 21,70% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 170,360000 | 12/02/2026 | 2,61% | 21,69% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,537800 | 10/02/2026 | 0,89% | 21,69% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,575957 | 13/02/2026 | 6,31% | 21,69% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,924380 | 13/02/2026 | 6,87% | 21,69% | * |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 230,560000 | 13/02/2026 | -0,08% | 21,68% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,375860 | 13/02/2026 | 0,36% | 21,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,540000 | 13/02/2026 | 0,83% | 21,68% | **** |
| DWS INVEST CROCI US LC | RVI USA | 194,690000 | 13/02/2026 | 1,43% | 21,68% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 141,190000 | 13/02/2026 | 1,08% | 21,68% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,042288 | 12/02/2026 | 1,57% | 21,68% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 126,164953 | 12/02/2026 | 2,73% | 21,68% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 208,624467 | 12/02/2026 | -6,64% | 21,68% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,920000 | 13/02/2026 | 14,11% | 21,67% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 145,030000 | 13/02/2026 | 1,18% | 21,67% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 292,420414 | 12/02/2026 | 2,53% | 21,67% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,535829 | 13/02/2026 | 2,63% | 21,67% | **** |
| DWS INVEST CROCI US USD LC | RVI USA | 548,271792 | 13/02/2026 | 1,35% | 21,67% | * |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 138,690933 | 13/02/2026 | 8,11% | 21,67% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 712,490000 | 13/02/2026 | 1,29% | 21,67% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.765,368628 | 12/02/2026 | 2,73% | 21,67% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 38,760000 | 13/02/2026 | 6,69% | 21,66% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,390491 | 13/02/2026 | 0,65% | 21,66% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,266089 | 13/02/2026 | 2,37% | 21,66% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 141,021750 | 13/02/2026 | 0,56% | 21,66% | **** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 180,130000 | 13/02/2026 | 7,87% | 21,66% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,520000 | 13/02/2026 | 3,69% | 21,65% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 196,804923 | 13/02/2026 | 7,82% | 21,65% | *** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.224,119926 | 12/02/2026 | 0,30% | 21,64% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,839200 | 13/02/2026 | 1,18% | 21,64% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 97,630000 | 13/02/2026 | 1,29% | 21,64% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 141,990904 | 12/02/2026 | -3,17% | 21,64% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,880000 | 13/02/2026 | 0,82% | 21,64% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 156,256837 | 12/02/2026 | 2,90% | 21,64% | *** |
