| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,082000 | 17/02/2026 | 0,81% | 21,00% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,339000 | 17/02/2026 | 4,52% | 21,00% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 32,978522 | 17/02/2026 | 4,03% | 21,00% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,573000 | 17/02/2026 | 5,92% | 20,99% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 162,850000 | 17/02/2026 | 6,33% | 20,99% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 25,838813 | 13/02/2026 | 5,86% | 20,99% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,457820 | 13/02/2026 | 0,56% | 20,99% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 32,171700 | 17/02/2026 | 7,12% | 20,99% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,382000 | 17/02/2026 | 0,54% | 20,99% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 38,499915 | 17/02/2026 | 4,84% | 20,99% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 18,411735 | 13/02/2026 | 6,00% | 20,98% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.556,959242 | 17/02/2026 | -4,00% | 20,98% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,183832 | 17/02/2026 | 2,06% | 20,98% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,794458 | 17/02/2026 | 0,86% | 20,98% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,585659 | 17/02/2026 | 5,52% | 20,98% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,123700 | 10/02/2026 | 1,40% | 20,97% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,419436 | 10/02/2026 | -0,33% | 20,97% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 40,330000 | 17/02/2026 | -3,98% | 20,97% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 87,920000 | 17/02/2026 | 1,09% | 20,97% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 180,060000 | 17/02/2026 | 7,83% | 20,97% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 371,780000 | 17/02/2026 | 3,41% | 20,96% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 210,780000 | 13/02/2026 | 9,21% | 20,96% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,259404 | 16/02/2026 | -0,27% | 20,96% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 527,390000 | 17/02/2026 | 5,13% | 20,96% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,688700 | 17/02/2026 | 3,36% | 20,96% | * |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 673,100000 | 17/02/2026 | 9,10% | 20,95% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 156,350000 | 17/02/2026 | 0,80% | 20,95% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 40,047353 | 17/02/2026 | 4,43% | 20,95% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 77,830000 | 16/02/2026 | 5,86% | 20,95% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 166,200000 | 17/02/2026 | 0,91% | 20,95% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 120,412400 | 17/02/2026 | 0,82% | 20,94% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,294000 | 10/02/2026 | 0,84% | 20,94% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 80,120000 | 16/02/2026 | 5,87% | 20,94% | ***** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 132,031118 | 17/02/2026 | 6,53% | 20,94% | * |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,851969 | 13/02/2026 | 0,47% | 20,94% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,215500 | 17/02/2026 | 0,39% | 20,94% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,880000 | 17/02/2026 | 1,18% | 20,94% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 101,532900 | 17/02/2026 | -7,57% | 20,94% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 283,498839 | 17/02/2026 | -0,60% | 20,94% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 86,692600 | 17/02/2026 | 1,90% | 20,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 88,939625 | 17/02/2026 | 2,92% | 20,93% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 130,754270 | 17/02/2026 | 2,92% | 20,93% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 23,340000 | 17/02/2026 | 4,62% | 20,93% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 143,665990 | 17/02/2026 | 2,11% | 20,93% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,290000 | 13/02/2026 | -0,13% | 20,93% | ***** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 194,140000 | 17/02/2026 | 2,74% | 20,92% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 128,380000 | 16/02/2026 | 1,99% | 20,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 133,494049 | 17/02/2026 | 2,11% | 20,92% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 149,780145 | 17/02/2026 | -0,96% | 20,91% | **** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,570000 | 17/02/2026 | 2,81% | 20,91% | ** |
