| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,540000 | 16/02/2026 | 1,85% | 21,22% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,598700 | 13/02/2026 | 1,52% | 21,22% | * |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 8.231,470000 | 13/02/2026 | 2,90% | 21,22% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 137,671868 | 16/02/2026 | 1,01% | 21,22% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 52,060000 | 13/02/2026 | 11,26% | 21,21% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 99,160000 | 13/02/2026 | 5,80% | 21,21% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 203,213834 | 16/02/2026 | 3,24% | 21,21% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,350000 | 16/02/2026 | -1,72% | 21,21% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,058709 | 13/02/2026 | 0,50% | 21,21% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 124,712203 | 13/02/2026 | 2,48% | 21,21% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,213605 | 16/02/2026 | 1,30% | 21,21% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,472000 | 16/02/2026 | 0,60% | 21,21% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,823313 | 13/02/2026 | 1,05% | 21,21% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 136,592179 | 16/02/2026 | 2,43% | 21,21% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 129,726173 | 16/02/2026 | 2,15% | 21,21% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,950000 | 13/02/2026 | -0,64% | 21,20% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 243,110000 | 13/02/2026 | 0,11% | 21,20% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,720000 | 13/02/2026 | 1,12% | 21,20% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,314179 | 13/02/2026 | 0,50% | 21,20% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 114,230283 | 16/02/2026 | 1,12% | 21,20% | *** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 30,749712 | 16/02/2026 | 5,48% | 21,20% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.000,344203 | 12/02/2026 | 1,06% | 21,20% | **** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 210,493463 | 16/02/2026 | 8,69% | 21,19% | * |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,880000 | 16/02/2026 | 0,58% | 21,19% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,300000 | 13/02/2026 | 1,85% | 21,19% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,731299 | 13/02/2026 | 1,09% | 21,19% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 34,030000 | 16/02/2026 | 1,55% | 21,19% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 131,301392 | 13/02/2026 | 1,95% | 21,19% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 195,028769 | 16/02/2026 | 3,13% | 21,18% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,125948 | 13/02/2026 | 4,63% | 21,18% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,836344 | 13/02/2026 | 2,24% | 21,18% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 134,980000 | 16/02/2026 | 1,42% | 21,18% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.734.897,467383 | 13/02/2026 | 2,94% | 21,18% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,312795 | 13/02/2026 | 3,50% | 21,17% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,110000 | 13/02/2026 | 0,38% | 21,17% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,448503 | 16/02/2026 | 5,50% | 21,17% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 161,598548 | 16/02/2026 | 12,56% | 21,16% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,120000 | 16/02/2026 | 0,41% | 21,16% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,350000 | 13/02/2026 | 3,09% | 21,16% | **** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,000000 | 16/02/2026 | 2,18% | 21,15% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 191,220000 | 16/02/2026 | 0,91% | 21,15% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 18,262337 | 16/02/2026 | 8,48% | 21,15% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,709000 | 16/02/2026 | 0,88% | 21,15% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,140897 | 16/02/2026 | -0,21% | 21,15% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,831900 | 16/02/2026 | 3,33% | 21,15% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 241,620000 | 13/02/2026 | 5,61% | 21,14% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.372,990500 | 12/02/2026 | 1,22% | 21,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 100,973853 | 13/02/2026 | 0,17% | 21,14% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 135,400000 | 13/02/2026 | 0,84% | 21,14% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 173,259147 | 13/02/2026 | -0,36% | 21,14% | ** |
