| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 147,280000 | 16/02/2026 | 2,56% | 21,48% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,070000 | 16/02/2026 | 1,12% | 21,48% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,370000 | 16/02/2026 | 1,74% | 21,48% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,485871 | 16/02/2026 | 5,06% | 21,48% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 132,660000 | 13/02/2026 | 1,07% | 21,48% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 109,340752 | 13/02/2026 | 2,81% | 21,48% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.129,250000 | 13/02/2026 | 9,24% | 21,47% | * |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,843600 | 12/02/2026 | 2,04% | 21,47% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.448,720000 | 13/02/2026 | 0,51% | 21,47% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 102,930000 | 16/02/2026 | 6,60% | 21,47% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 102,598600 | 16/02/2026 | -6,60% | 21,47% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.266,860000 | 16/02/2026 | 0,70% | 21,46% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,000100 | 16/02/2026 | 0,73% | 21,46% | *** |
| ROBECO SMART MOBILITY D USD | TMT | 190,743551 | 13/02/2026 | 11,02% | 21,46% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 35,811836 | 13/02/2026 | -0,55% | 21,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 143,159163 | 16/02/2026 | 2,77% | 21,45% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,570000 | 13/02/2026 | 0,36% | 21,45% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 130,427800 | 13/02/2026 | 4,12% | 21,45% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 123,400000 | 13/02/2026 | 1,87% | 21,44% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 132,100000 | 13/02/2026 | 1,30% | 21,44% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,930000 | 16/02/2026 | 1,02% | 21,44% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 132,860000 | 12/02/2026 | 1,61% | 21,44% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,978720 | 16/02/2026 | 1,26% | 21,43% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,196594 | 13/02/2026 | 2,84% | 21,43% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 39,830000 | 16/02/2026 | 3,86% | 21,43% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 209,920000 | 16/02/2026 | 11,21% | 21,43% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,915563 | 16/02/2026 | 4,05% | 21,43% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,833288 | 12/02/2026 | 1,76% | 21,43% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 106,341600 | 16/02/2026 | -9,04% | 21,43% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 29,359798 | 13/02/2026 | 5,26% | 21,43% | * |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 150,952622 | 13/02/2026 | 7,80% | 21,43% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,743568 | 16/02/2026 | 8,37% | 21,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 154,287100 | 13/02/2026 | 4,17% | 21,42% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 193,099000 | 13/02/2026 | 0,64% | 21,42% | **** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.909,140000 | 06/02/2026 | 1,63% | 21,42% | ND |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,531843 | 16/02/2026 | 5,26% | 21,42% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,767187 | 16/02/2026 | 2,80% | 21,42% | *** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,120281 | 12/02/2026 | 1,27% | 21,42% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 183,770000 | 13/02/2026 | 3,53% | 21,41% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 122,850000 | 13/02/2026 | 6,26% | 21,41% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,517837 | 16/02/2026 | 2,78% | 21,41% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,870000 | 13/02/2026 | -9,12% | 21,41% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,970000 | 16/02/2026 | 1,11% | 21,41% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 135,683864 | 13/02/2026 | -1,93% | 21,41% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,282616 | 16/02/2026 | 5,69% | 21,41% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 38,566006 | 16/02/2026 | 5,02% | 21,41% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 121,531256 | 13/02/2026 | 1,22% | 21,41% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,472796 | 16/02/2026 | -1,59% | 21,40% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,301804 | 13/02/2026 | 8,95% | 21,40% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,009500 | 13/02/2026 | 1,53% | 21,40% | * |
