| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,310356 | 13/02/2026 | -1,33% | 20,19% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,024353 | 17/02/2026 | 6,71% | 20,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,793844 | 17/02/2026 | 2,89% | 20,19% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 134,340000 | 17/02/2026 | 0,94% | 20,19% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,112478 | 10/02/2026 | 1,71% | 20,18% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 177,473364 | 17/02/2026 | 5,93% | 20,18% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 120,760000 | 17/02/2026 | 2,09% | 20,18% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 97,420000 | 17/02/2026 | 1,07% | 20,18% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 159,536061 | 16/02/2026 | 0,50% | 20,18% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 126,170000 | 17/02/2026 | 3,95% | 20,18% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,607924 | 17/02/2026 | 2,30% | 20,18% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,072000 | 17/02/2026 | 1,36% | 20,18% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,935300 | 16/02/2026 | 4,42% | 20,18% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 136,542009 | 16/02/2026 | 2,92% | 20,17% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,525866 | 16/02/2026 | 7,58% | 20,17% | ** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 145,120000 | 17/02/2026 | -2,18% | 20,17% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,301201 | 17/02/2026 | 2,75% | 20,17% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 32,073398 | 17/02/2026 | -9,34% | 20,16% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,550000 | 17/02/2026 | 1,32% | 20,16% | **** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,657788 | 16/02/2026 | 2,12% | 20,16% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,931304 | 17/02/2026 | 0,53% | 20,16% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,810000 | 17/02/2026 | 0,55% | 20,16% | *** |
| ROBECO FINTECH IH EUR | TMT | 118,920000 | 17/02/2026 | -15,41% | 20,16% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 122,156100 | 17/02/2026 | 5,24% | 20,16% | * |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 28,018100 | 17/02/2026 | 1,25% | 20,16% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,207600 | 17/02/2026 | 1,03% | 20,16% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.066,020000 | 16/02/2026 | 0,66% | 20,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,280000 | 17/02/2026 | 0,72% | 20,15% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,392356 | 17/02/2026 | 1,42% | 20,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,390000 | 17/02/2026 | 2,80% | 20,15% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,145000 | 17/02/2026 | -0,74% | 20,15% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,904955 | 17/02/2026 | 4,96% | 20,15% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.226,424827 | 17/02/2026 | 3,14% | 20,15% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 53,187891 | 17/02/2026 | -9,33% | 20,14% | * |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,067500 | 17/02/2026 | -0,52% | 20,14% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,670000 | 17/02/2026 | 2,11% | 20,14% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 100,244623 | 16/02/2026 | 2,34% | 20,14% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,158972 | 17/02/2026 | -4,30% | 20,13% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,340000 | 17/02/2026 | 0,70% | 20,13% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,115170 | 17/02/2026 | 4,55% | 20,13% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 97,950000 | 16/02/2026 | 4,21% | 20,13% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 103,411805 | 17/02/2026 | 2,62% | 20,13% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 21,334348 | 17/02/2026 | 4,80% | 20,13% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 177,860000 | 17/02/2026 | 3,51% | 20,12% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,265029 | 17/02/2026 | 2,82% | 20,12% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,850000 | 17/02/2026 | 0,92% | 20,12% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,410790 | 17/02/2026 | 2,03% | 20,12% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,850000 | 17/02/2026 | 0,56% | 20,12% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,696432 | 17/02/2026 | 1,46% | 20,12% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 9,090909 | 17/02/2026 | 2,53% | 20,12% | **** |
