| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,830000 | 16/02/2026 | 4,74% | 22,03% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,754028 | 16/02/2026 | 3,67% | 22,03% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,700000 | 13/02/2026 | 0,47% | 22,03% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,930929 | 13/02/2026 | 3,19% | 22,03% | *** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 58,906789 | 16/02/2026 | 16,01% | 22,02% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,870000 | 16/02/2026 | 1,93% | 22,02% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 240,870000 | 13/02/2026 | 2,53% | 22,02% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,960299 | 16/02/2026 | 0,75% | 22,02% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 139,740000 | 16/02/2026 | 16,70% | 22,02% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 59,750000 | 16/02/2026 | 15,93% | 22,01% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 37,658035 | 16/02/2026 | -5,10% | 22,01% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,230348 | 13/02/2026 | 5,46% | 22,01% | ND |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 257,275411 | 16/02/2026 | -2,96% | 22,01% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 102,647108 | 13/02/2026 | 1,01% | 22,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 163,989878 | 16/02/2026 | 0,45% | 22,00% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 117,020000 | 16/02/2026 | 0,75% | 22,00% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 225,360000 | 13/02/2026 | 1,86% | 21,99% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 124,430000 | 13/02/2026 | 1,89% | 21,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,158489 | 13/02/2026 | 1,33% | 21,99% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,858962 | 16/02/2026 | 3,07% | 21,99% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,053564 | 16/02/2026 | 10,47% | 21,99% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 155,822105 | 16/02/2026 | 13,83% | 21,99% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 235,230000 | 13/02/2026 | -0,28% | 21,99% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,202446 | 16/02/2026 | 5,84% | 21,98% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 170,450000 | 13/02/2026 | 2,24% | 21,98% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,327100 | 16/02/2026 | 1,29% | 21,98% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,703042 | 13/02/2026 | 8,22% | 21,98% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,739262 | 12/02/2026 | 0,44% | 21,98% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 165,550000 | 13/02/2026 | 2,81% | 21,98% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 131,060000 | 13/02/2026 | 1,15% | 21,98% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 254,950000 | 16/02/2026 | 2,27% | 21,97% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 325,740000 | 13/02/2026 | -3,31% | 21,97% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 167,900000 | 16/02/2026 | 0,85% | 21,97% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 35,360000 | 16/02/2026 | 8,20% | 21,97% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,370000 | 16/02/2026 | 0,60% | 21,97% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 171,790800 | 16/02/2026 | 3,00% | 21,97% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 178,680000 | 13/02/2026 | 2,81% | 21,97% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,471253 | 13/02/2026 | -19,24% | 21,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,244815 | 13/02/2026 | 1,76% | 21,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,705277 | 13/02/2026 | 9,61% | 21,96% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.168,620000 | 12/02/2026 | 0,38% | 21,96% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,390000 | 12/02/2026 | 0,38% | 21,96% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,360000 | 13/02/2026 | 0,60% | 21,96% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,388824 | 12/02/2026 | 1,03% | 21,96% | ***** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,737305 | 12/02/2026 | 2,69% | 21,96% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,490000 | 13/02/2026 | 1,04% | 21,96% | *** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,918431 | 16/02/2026 | 2,94% | 21,96% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 273,959511 | 16/02/2026 | 3,58% | 21,95% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 345,616254 | 13/02/2026 | 1,13% | 21,95% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 189,782000 | 13/02/2026 | 1,50% | 21,95% | ** |
