| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,492600 | 13/02/2026 | 1,74% | 21,40% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,650000 | 13/02/2026 | -0,78% | 21,40% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 190,030000 | 16/02/2026 | 1,11% | 21,40% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,230100 | 16/02/2026 | 1,00% | 21,39% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 195,946982 | 16/02/2026 | 2,82% | 21,39% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,531436 | 13/02/2026 | 2,98% | 21,39% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,950000 | 16/02/2026 | 3,57% | 21,39% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 134,198000 | 13/02/2026 | 1,70% | 21,39% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,299528 | 13/02/2026 | -4,67% | 21,39% | **** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,770000 | 16/02/2026 | 6,37% | 21,39% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,292531 | 13/02/2026 | 2,56% | 21,39% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 150,640701 | 13/02/2026 | 1,35% | 21,39% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,340200 | 13/02/2026 | 5,54% | 21,39% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 146,925588 | 12/02/2026 | 0,55% | 21,38% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 245,140265 | 13/02/2026 | -0,69% | 21,38% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,343164 | 13/02/2026 | 5,70% | 21,38% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,780207 | 16/02/2026 | 2,84% | 21,37% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,444860 | 16/02/2026 | 7,28% | 21,37% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,216364 | 16/02/2026 | -1,62% | 21,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 353,943484 | 16/02/2026 | 1,52% | 21,37% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 147,850000 | 16/02/2026 | 0,87% | 21,37% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 94.656,160000 | 12/02/2026 | 2,52% | 21,37% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,332400 | 13/02/2026 | 1,36% | 21,37% | **** |
| PICTET - SECURITY I USD | OTROS SECTORES | 386,494689 | 13/02/2026 | -0,75% | 21,37% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,366480 | 16/02/2026 | 7,58% | 21,37% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 110,854900 | 16/02/2026 | -3,28% | 21,37% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 94,682925 | 16/02/2026 | 3,03% | 21,36% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 214,660000 | 13/02/2026 | 3,20% | 21,36% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,090000 | 16/02/2026 | 1,49% | 21,36% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,260000 | 12/02/2026 | 1,44% | 21,36% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,751300 | 16/02/2026 | 0,65% | 21,36% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,154057 | 12/02/2026 | 2,12% | 21,36% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.187,700000 | 13/02/2026 | 0,58% | 21,36% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 127,299638 | 13/02/2026 | 2,94% | 21,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 148,070000 | 16/02/2026 | 1,11% | 21,35% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,856700 | 10/02/2026 | 1,12% | 21,35% | ** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.018,580000 | 16/02/2026 | 1,30% | 21,35% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,869866 | 13/02/2026 | 2,26% | 21,35% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 143,695403 | 16/02/2026 | 2,13% | 21,35% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 127,553040 | 13/02/2026 | 1,53% | 21,34% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,980000 | 16/02/2026 | 1,80% | 21,34% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,390491 | 13/02/2026 | 1,19% | 21,34% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 142,466110 | 13/02/2026 | 0,70% | 21,34% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 154.739,434838 | 16/02/2026 | 1,06% | 21,34% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 133,525472 | 16/02/2026 | 2,13% | 21,34% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 99,022087 | 13/02/2026 | 5,74% | 21,33% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.281,380000 | 12/02/2026 | 8,33% | 21,33% | ND |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 149,374778 | 16/02/2026 | 2,46% | 21,33% | **** |
| PICTET - CHF BONDS I | RFI EUROPA | 578,927749 | 13/02/2026 | 2,83% | 21,33% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 86,933783 | 16/02/2026 | 1,96% | 21,32% | ** |
