| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 19,887700 | 16/02/2026 | 9,64% | 21,86% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 194,065082 | 13/02/2026 | 3,58% | 21,86% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,270000 | 16/02/2026 | 2,59% | 21,85% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,590000 | 13/02/2026 | 3,15% | 21,85% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 125,610000 | 16/02/2026 | 0,94% | 21,85% | *** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,616088 | 13/02/2026 | 1,34% | 21,85% | ND |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.522,755400 | 12/02/2026 | 2,35% | 21,85% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 299,822860 | 16/02/2026 | 4,45% | 21,85% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 130,607600 | 16/02/2026 | 1,14% | 21,85% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,170000 | 13/02/2026 | 1,74% | 21,85% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 20,679481 | 13/02/2026 | 7,33% | 21,85% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 111,690000 | 16/02/2026 | 1,84% | 21,84% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,380000 | 16/02/2026 | 1,09% | 21,84% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,454392 | 13/02/2026 | -19,28% | 21,84% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 39,302000 | 13/02/2026 | 7,14% | 21,84% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 143,854914 | 16/02/2026 | 5,96% | 21,83% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,280000 | 16/02/2026 | 1,91% | 21,83% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 271,760000 | 13/02/2026 | 3,10% | 21,83% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 235,380000 | 13/02/2026 | 10,09% | 21,83% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,880000 | 16/02/2026 | 1,08% | 21,83% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 151,680510 | 16/02/2026 | 12,45% | 21,83% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.740,170000 | 13/02/2026 | 3,73% | 21,83% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,787523 | 13/02/2026 | 4,21% | 21,83% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,902573 | 16/02/2026 | 6,66% | 21,83% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,425086 | 16/02/2026 | 1,74% | 21,83% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 156,998623 | 13/02/2026 | 6,03% | 21,82% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 136,045313 | 30/01/2026 | 1,54% | 21,82% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 30,955994 | 13/02/2026 | 7,26% | 21,82% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 115,260000 | 13/02/2026 | 1,03% | 21,81% | ***** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,589520 | 13/02/2026 | 2,04% | 21,81% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 10,278500 | 16/02/2026 | 3,81% | 21,81% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 17,838476 | 13/02/2026 | 7,38% | 21,81% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,912610 | 12/02/2026 | 0,61% | 21,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,540000 | 16/02/2026 | 2,59% | 21,80% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,781358 | 16/02/2026 | 1,40% | 21,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.375,870000 | 16/02/2026 | 2,84% | 21,80% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 114,899682 | 13/02/2026 | 2,14% | 21,80% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,005754 | 16/02/2026 | 5,85% | 21,80% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 100,880200 | 12/02/2026 | 1,00% | 21,79% | ND |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 128,847860 | 16/02/2026 | 1,27% | 21,79% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,198229 | 16/02/2026 | 0,87% | 21,79% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,015030 | 13/02/2026 | 0,97% | 21,79% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 210,870000 | 16/02/2026 | -2,12% | 21,79% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 641,090000 | 16/02/2026 | -4,98% | 21,79% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 345,447648 | 13/02/2026 | 1,55% | 21,79% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,960000 | 16/02/2026 | 5,38% | 21,78% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.408,610000 | 13/02/2026 | 0,36% | 21,78% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 184,433475 | 12/02/2026 | 2,87% | 21,78% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,983314 | 16/02/2026 | 1,32% | 21,78% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 137,818107 | 16/02/2026 | 9,90% | 21,78% | * |
