| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 108,452130 | 16/02/2026 | 1,38% | 20,98% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,592500 | 13/02/2026 | 0,43% | 20,98% | **** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 154,967685 | 16/02/2026 | 3,81% | 20,98% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 919,130000 | 16/02/2026 | 9,60% | 20,98% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 979,310000 | 16/02/2026 | 1,59% | 20,98% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,608000 | 13/02/2026 | 2,36% | 20,98% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 163,540000 | 13/02/2026 | 2,39% | 20,98% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 386,580000 | 13/02/2026 | -0,91% | 20,98% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,290000 | 12/02/2026 | 0,39% | 20,98% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,465879 | 16/02/2026 | 1,18% | 20,98% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,830000 | 16/02/2026 | 1,55% | 20,97% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,670000 | 13/02/2026 | 2,21% | 20,97% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 16,500000 | 13/02/2026 | 9,34% | 20,97% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 20,020000 | 16/02/2026 | 1,26% | 20,97% | **** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 164,070000 | 13/02/2026 | -0,30% | 20,97% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 158,127372 | 16/02/2026 | 0,31% | 20,97% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,170000 | 16/02/2026 | 1,11% | 20,96% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 209,559939 | 13/02/2026 | 2,48% | 20,96% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,457100 | 16/02/2026 | 1,37% | 20,96% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,850000 | 16/02/2026 | 5,48% | 20,96% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 197,327601 | 13/02/2026 | 7,45% | 20,96% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,062421 | 16/02/2026 | 2,41% | 20,96% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,167635 | 13/02/2026 | 2,66% | 20,96% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 174,244623 | 16/02/2026 | 0,46% | 20,96% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,817700 | 13/02/2026 | 1,33% | 20,96% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,130000 | 16/02/2026 | 3,19% | 20,95% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,895704 | 13/02/2026 | 1,26% | 20,95% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,385491 | 13/02/2026 | 2,14% | 20,95% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 172,837633 | 13/02/2026 | 1,61% | 20,95% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 141,760000 | 16/02/2026 | 1,63% | 20,94% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 846,443800 | 16/02/2026 | -2,36% | 20,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,543243 | 16/02/2026 | 4,26% | 20,94% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,970000 | 16/02/2026 | 1,89% | 20,94% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 147,700000 | 16/02/2026 | 10,27% | 20,94% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 173,180000 | 16/02/2026 | 12,21% | 20,94% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 159,366043 | 13/02/2026 | 0,39% | 20,94% | **** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,237000 | 15/02/2026 | 1,59% | 20,94% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 159,446700 | 13/02/2026 | 4,34% | 20,94% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,781700 | 16/02/2026 | 1,07% | 20,93% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 339,400000 | 13/02/2026 | 2,92% | 20,93% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 122,990000 | 16/02/2026 | 2,24% | 20,93% | *** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,361240 | 13/02/2026 | 1,87% | 20,93% | ***** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 143,828240 | 16/02/2026 | 9,13% | 20,93% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 129,996300 | 16/02/2026 | 0,93% | 20,93% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 104,640000 | 16/02/2026 | 6,41% | 20,92% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 60,698027 | 13/02/2026 | 4,42% | 20,92% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 49,574019 | 16/02/2026 | 0,80% | 20,91% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 63,370000 | 13/02/2026 | -5,66% | 20,91% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 160,220000 | 13/02/2026 | 0,45% | 20,91% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 270,624527 | 13/02/2026 | -0,77% | 20,91% | ** |
