| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 347,170000 | 16/02/2026 | 0,55% | 21,64% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 637,050000 | 12/02/2026 | 0,14% | 21,64% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,381274 | 16/02/2026 | 1,36% | 21,64% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 119,330000 | 13/02/2026 | 1,61% | 21,64% | ND |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,567800 | 16/02/2026 | -0,64% | 21,64% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 122,200000 | 16/02/2026 | 5,76% | 21,63% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 8,648859 | 16/02/2026 | -3,70% | 21,63% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,848095 | 13/02/2026 | 1,54% | 21,63% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,652426 | 16/02/2026 | 4,65% | 21,63% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 181,959000 | 16/02/2026 | 6,09% | 21,62% | * |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 141,640000 | 13/02/2026 | 1,69% | 21,62% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,681276 | 13/02/2026 | 0,51% | 21,62% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,771111 | 13/02/2026 | -1,40% | 21,62% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,290700 | 13/02/2026 | 0,66% | 21,61% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 146,030000 | 16/02/2026 | 3,40% | 21,61% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,900000 | 16/02/2026 | 0,90% | 21,61% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,960580 | 15/02/2026 | 1,86% | 21,60% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 494,580000 | 16/02/2026 | 0,84% | 21,60% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 184,420000 | 16/02/2026 | 0,84% | 21,60% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,302800 | 16/02/2026 | 2,42% | 21,60% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 98,360000 | 12/02/2026 | 9,73% | 21,60% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,410000 | 16/02/2026 | 7,46% | 21,60% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 242,478111 | 16/02/2026 | -2,04% | 21,60% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,410000 | 13/02/2026 | 0,56% | 21,60% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,524281 | 16/02/2026 | 1,73% | 21,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 130,721215 | 16/02/2026 | 2,89% | 21,59% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 18,250000 | 16/02/2026 | 7,92% | 21,59% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 134,780000 | 13/02/2026 | 0,54% | 21,59% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 88,916069 | 16/02/2026 | 2,89% | 21,58% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,370000 | 16/02/2026 | 1,18% | 21,58% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 13,842522 | 13/02/2026 | 15,66% | 21,58% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,109800 | 16/02/2026 | 0,88% | 21,58% | *** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,015833 | 13/02/2026 | -1,40% | 21,58% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 122,870659 | 16/02/2026 | 14,44% | 21,58% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,576547 | 13/02/2026 | 5,47% | 21,58% | ** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,134542 | 16/02/2026 | 1,11% | 21,57% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 98,570000 | 12/02/2026 | 9,72% | 21,57% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 242,508800 | 16/02/2026 | -1,97% | 21,57% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,508928 | 16/02/2026 | 2,58% | 21,56% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 16,114100 | 16/02/2026 | 1,39% | 21,56% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 134,020000 | 16/02/2026 | 1,14% | 21,56% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 238,049768 | 16/02/2026 | -3,57% | 21,56% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 236,338254 | 16/02/2026 | -3,57% | 21,56% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,187017 | 16/02/2026 | 0,70% | 21,56% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,298500 | 16/02/2026 | 1,35% | 21,56% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,739700 | 13/02/2026 | 0,56% | 21,56% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 332,861700 | 13/02/2026 | -0,75% | 21,56% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 166,932780 | 13/02/2026 | 1,22% | 21,56% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 209,070000 | 16/02/2026 | 1,23% | 21,55% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 159,509358 | 13/02/2026 | -0,33% | 21,55% | **** |
