| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 55,191902 | 16/02/2026 | 7,61% | 20,90% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 98,210000 | 16/02/2026 | 6,40% | 20,90% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,690000 | 16/02/2026 | 1,55% | 20,90% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,280000 | 13/02/2026 | 4,25% | 20,90% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 680,641800 | 16/02/2026 | 4,28% | 20,89% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 300,433822 | 13/02/2026 | 1,07% | 20,89% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,247826 | 12/02/2026 | -0,36% | 20,89% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 179,666965 | 15/02/2026 | 2,31% | 20,89% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 116,730622 | 13/02/2026 | 3,66% | 20,88% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 178,050000 | 16/02/2026 | 3,54% | 20,88% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 157,022425 | 13/02/2026 | 1,67% | 20,88% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 176,480000 | 16/02/2026 | 0,83% | 20,88% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.037,860000 | 12/02/2026 | -3,54% | 20,88% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,060000 | 13/02/2026 | 1,59% | 20,87% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,848900 | 16/02/2026 | 4,22% | 20,87% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,970600 | 13/02/2026 | 1,59% | 20,86% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 38,357781 | 13/02/2026 | 7,03% | 20,86% | * |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 380,945686 | 16/02/2026 | 4,46% | 20,86% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 109,348473 | 13/02/2026 | 2,31% | 20,86% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 77,490000 | 13/02/2026 | 5,40% | 20,85% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,850000 | 13/02/2026 | -2,41% | 20,85% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 154,860000 | 13/02/2026 | 1,78% | 20,85% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,130000 | 13/02/2026 | 6,90% | 20,85% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,288800 | 15/02/2026 | 1,70% | 20,85% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,579600 | 13/02/2026 | 5,52% | 20,85% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,387386 | 16/02/2026 | 1,64% | 20,84% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 137,970000 | 13/02/2026 | 3,14% | 20,84% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,711359 | 16/02/2026 | 2,33% | 20,84% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,579180 | 13/02/2026 | 3,13% | 20,84% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 143,170000 | 16/02/2026 | 3,68% | 20,84% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 54,317280 | 13/02/2026 | 5,61% | 20,84% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,773700 | 16/02/2026 | 0,95% | 20,83% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 272,240000 | 13/02/2026 | -0,11% | 20,83% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 33,788569 | 13/02/2026 | 7,45% | 20,83% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,880000 | 16/02/2026 | 1,18% | 20,83% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,302404 | 16/02/2026 | 2,76% | 20,83% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,789511 | 16/02/2026 | 2,73% | 20,82% | **** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,666000 | 16/02/2026 | 1,22% | 20,82% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 161,050000 | 16/02/2026 | 2,47% | 20,82% | * |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,082000 | 16/02/2026 | 0,81% | 20,82% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 190,190131 | 16/02/2026 | 0,62% | 20,82% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 203,230000 | 16/02/2026 | 3,06% | 20,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,270000 | 16/02/2026 | 0,26% | 20,81% | ***** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,190883 | 13/02/2026 | 1,63% | 20,81% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 79,760000 | 13/02/2026 | 5,39% | 20,81% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 525,380000 | 16/02/2026 | 4,73% | 20,81% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | RFI EMERGENTES | 9,623841 | 16/02/2026 | 2,74% | 20,81% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,349351 | 13/02/2026 | 0,65% | 20,81% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,117485 | 13/02/2026 | 1,48% | 20,80% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 138,832293 | 16/02/2026 | 8,22% | 20,80% | *** |
