| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,120000 | 16/02/2026 | 0,50% | 21,06% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,238560 | 13/02/2026 | 0,23% | 21,06% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 275,850000 | 16/02/2026 | 1,79% | 21,06% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,154365 | 16/02/2026 | 2,79% | 21,06% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 79,763813 | 16/02/2026 | 7,73% | 21,06% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,032372 | 13/02/2026 | 1,62% | 21,05% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 246,720000 | 12/02/2026 | -0,20% | 21,05% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 177,971674 | 13/02/2026 | 5,00% | 21,05% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,362067 | 16/02/2026 | 3,19% | 21,04% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,606000 | 13/02/2026 | 6,38% | 21,04% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,470100 | 13/02/2026 | 1,23% | 21,04% | ***** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 168,469000 | 16/02/2026 | 8,83% | 21,04% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 21,707975 | 13/02/2026 | 5,88% | 21,04% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,640706 | 12/02/2026 | 1,69% | 21,04% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 36,002800 | 13/02/2026 | 7,11% | 21,04% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 40,463939 | 16/02/2026 | 7,71% | 21,04% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 149,435171 | 13/02/2026 | -1,18% | 21,03% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,150000 | 16/02/2026 | 4,57% | 21,03% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,309000 | 16/02/2026 | 3,17% | 21,03% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,287726 | 13/02/2026 | 5,45% | 21,03% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 35,760000 | 13/02/2026 | -0,67% | 21,02% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 134,570000 | 13/02/2026 | 3,56% | 21,02% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 98,050000 | 12/02/2026 | 9,71% | 21,02% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,789400 | 16/02/2026 | 3,32% | 21,02% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,830000 | 13/02/2026 | 1,40% | 21,02% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,140000 | 13/02/2026 | 0,94% | 21,02% | ND |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.208,180000 | 12/02/2026 | 1,37% | 21,02% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,518800 | 13/02/2026 | 4,80% | 21,01% | **** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 14,005524 | 16/02/2026 | 6,01% | 21,01% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.876,448680 | 16/02/2026 | 2,73% | 21,01% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,975200 | 16/02/2026 | 0,47% | 21,01% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,892978 | 16/02/2026 | 3,79% | 21,00% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 261,081703 | 16/02/2026 | -0,04% | 21,00% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,261220 | 13/02/2026 | 0,88% | 21,00% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.135,830000 | 16/02/2026 | 1,36% | 21,00% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,941000 | 16/02/2026 | 0,87% | 21,00% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 80,943890 | 13/02/2026 | 11,65% | 21,00% | ** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 129,294172 | 13/02/2026 | 3,90% | 21,00% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 54,390553 | 16/02/2026 | 7,00% | 20,99% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,595108 | 16/02/2026 | 1,61% | 20,99% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 129,658372 | 16/02/2026 | 0,45% | 20,99% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,180000 | 13/02/2026 | 2,75% | 20,99% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,017600 | 16/02/2026 | 3,18% | 20,99% | *** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,999831 | 16/02/2026 | 5,55% | 20,99% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 145,530000 | 13/02/2026 | 2,62% | 20,99% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,330000 | 16/02/2026 | 2,03% | 20,99% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 159,453381 | 13/02/2026 | 4,30% | 20,99% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,408700 | 13/02/2026 | 0,66% | 20,99% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 146,510000 | 16/02/2026 | 0,93% | 20,99% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 297,010000 | 16/02/2026 | 0,93% | 20,99% | *** |
