| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 183,900000 | 13/02/2026 | 2,77% | 20,80% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 17,407297 | 13/02/2026 | 16,31% | 20,80% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,866094 | 12/02/2026 | 0,47% | 20,80% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,084774 | 16/02/2026 | -0,22% | 20,79% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,970000 | 16/02/2026 | 1,87% | 20,79% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,840000 | 13/02/2026 | -2,46% | 20,79% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 161,954139 | 13/02/2026 | 5,84% | 20,79% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,510785 | 13/02/2026 | 1,38% | 20,79% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 23,471084 | 13/02/2026 | 3,54% | 20,79% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,290000 | 13/02/2026 | -0,13% | 20,79% | ***** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 169,327937 | 13/02/2026 | 5,15% | 20,79% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,195593 | 13/02/2026 | 5,68% | 20,79% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 146,745911 | 13/02/2026 | 3,16% | 20,78% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 78,700000 | 13/02/2026 | 5,40% | 20,78% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,631800 | 16/02/2026 | 3,22% | 20,78% | *** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 123,150000 | 13/02/2026 | 1,82% | 20,78% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,270000 | 13/02/2026 | 0,46% | 20,78% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 49,102995 | 16/02/2026 | 12,25% | 20,78% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,706861 | 13/02/2026 | 0,79% | 20,77% | ***** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 141,851900 | 16/02/2026 | 1,61% | 20,77% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,748830 | 16/02/2026 | 2,76% | 20,77% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 175,660000 | 13/02/2026 | 4,26% | 20,77% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,100000 | 16/02/2026 | -1,85% | 20,77% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,830000 | 16/02/2026 | 0,46% | 20,77% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 161,387323 | 13/02/2026 | -0,77% | 20,77% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 123,882988 | 13/02/2026 | 2,59% | 20,76% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,123700 | 10/02/2026 | 1,40% | 20,76% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,990221 | 13/02/2026 | 1,63% | 20,76% | **** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 216,070000 | 12/02/2026 | 0,38% | 20,76% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 214,360000 | 12/02/2026 | 0,38% | 20,76% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 312,170000 | 13/02/2026 | 12,96% | 20,76% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 152,090000 | 13/02/2026 | 1,85% | 20,76% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 18,700970 | 16/02/2026 | 9,05% | 20,76% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.723,270000 | 13/02/2026 | 0,68% | 20,76% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,808941 | 16/02/2026 | 4,69% | 20,76% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,183045 | 16/02/2026 | -3,65% | 20,76% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,480000 | 13/02/2026 | 1,11% | 20,75% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,000000 | 16/02/2026 | 0,82% | 20,75% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,840000 | 16/02/2026 | 0,92% | 20,75% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,444900 | 13/02/2026 | 0,31% | 20,74% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 131,320000 | 16/02/2026 | 1,05% | 20,74% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,295656 | 16/02/2026 | 2,94% | 20,74% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 13,711047 | 16/02/2026 | 9,67% | 20,74% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,761282 | 16/02/2026 | -1,66% | 20,74% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,300000 | 16/02/2026 | -3,72% | 20,74% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,475436 | 12/02/2026 | 0,93% | 20,74% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,097005 | 16/02/2026 | 2,68% | 20,73% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 14,080667 | 16/02/2026 | 2,73% | 20,73% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,290000 | 13/02/2026 | 1,82% | 20,73% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,829608 | 16/02/2026 | 4,63% | 20,73% | * |
