| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,296296 | 17/02/2026 | 5,50% | 20,43% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 261,730000 | 17/02/2026 | -0,19% | 20,42% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 209,717419 | 16/02/2026 | 2,55% | 20,42% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 172,770983 | 16/02/2026 | 1,57% | 20,42% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 119,608835 | 13/02/2026 | 2,35% | 20,42% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,155251 | 17/02/2026 | 2,80% | 20,42% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,990529 | 17/02/2026 | 2,76% | 20,42% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 26,080000 | 17/02/2026 | 14,94% | 20,41% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,110000 | 17/02/2026 | 4,27% | 20,41% | * |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 346,160000 | 16/02/2026 | 1,00% | 20,41% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,157450 | 17/02/2026 | 4,60% | 20,41% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 171,270000 | 17/02/2026 | 11,90% | 20,41% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 40,275664 | 17/02/2026 | 7,21% | 20,41% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,345328 | 17/02/2026 | 3,00% | 20,40% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,436391 | 17/02/2026 | 0,75% | 20,40% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,565872 | 17/02/2026 | 1,58% | 20,40% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,210477 | 16/02/2026 | 0,61% | 20,40% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.271,072839 | 17/02/2026 | 2,97% | 20,40% | **** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 128,352782 | 17/02/2026 | 9,13% | 20,39% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 203,703704 | 17/02/2026 | 1,45% | 20,39% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 42,136225 | 17/02/2026 | -14,14% | 20,39% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,804000 | 17/02/2026 | 9,69% | 20,39% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,282580 | 17/02/2026 | 2,25% | 20,39% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 139,575941 | 16/02/2026 | 1,53% | 20,38% | ** |
| ALTERALIA DEBT FUND II, FIL B | GESTIÓN ALTERNATIVA | 11,886980 | 13/02/2026 | 1,81% | 20,38% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,660000 | 17/02/2026 | -2,34% | 20,38% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,300000 | 17/02/2026 | 1,51% | 20,38% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,257200 | 10/02/2026 | 0,62% | 20,38% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,650000 | 17/02/2026 | 2,45% | 20,38% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 25,570776 | 17/02/2026 | -3,82% | 20,38% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 8,221630 | 17/02/2026 | -11,39% | 20,38% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 229,050000 | 17/02/2026 | 0,22% | 20,38% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 144,207678 | 17/02/2026 | 2,60% | 20,38% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,730000 | 17/02/2026 | 0,93% | 20,37% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,136479 | 17/02/2026 | 1,52% | 20,37% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,604938 | 17/02/2026 | 2,36% | 20,37% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,551415 | 13/02/2026 | 4,83% | 20,37% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 106,130000 | 17/02/2026 | 5,64% | 20,37% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,360000 | 17/02/2026 | -3,43% | 20,37% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 150,862506 | 17/02/2026 | 7,74% | 20,37% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,596639 | 11/02/2026 | 2,00% | 20,37% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 109,641533 | 17/02/2026 | 2,58% | 20,37% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 297,580000 | 17/02/2026 | -2,84% | 20,36% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,607813 | 17/02/2026 | 4,03% | 20,36% | * |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,954450 | 16/02/2026 | 2,30% | 20,36% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,830000 | 12/02/2026 | 6,00% | 20,35% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 169,910000 | 16/02/2026 | 4,37% | 20,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,210000 | 17/02/2026 | 0,64% | 20,35% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,572000 | 16/02/2026 | 4,40% | 20,35% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,660000 | 17/02/2026 | 4,58% | 20,35% | ** |
