| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 175,430000 | 12/02/2026 | 1,78% | 20,05% | ND |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 8,272958 | 17/02/2026 | 10,82% | 20,05% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,276509 | 17/02/2026 | -18,96% | 20,05% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,257036 | 16/02/2026 | 3,45% | 20,05% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 26,354409 | 13/02/2026 | 18,20% | 20,05% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,719000 | 17/02/2026 | 0,87% | 20,05% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 172,695065 | 16/02/2026 | 3,81% | 20,05% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 225,867749 | 17/02/2026 | 2,46% | 20,05% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,060000 | 17/02/2026 | 0,62% | 20,04% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,118383 | 17/02/2026 | 2,72% | 20,04% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,377379 | 15/02/2026 | 1,13% | 20,04% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,242050 | 17/02/2026 | 2,79% | 20,04% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 132,520000 | 17/02/2026 | 2,81% | 20,04% | *** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 124,130000 | 16/02/2026 | 1,12% | 20,04% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,482747 | 16/02/2026 | 4,26% | 20,04% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 117,822324 | 16/02/2026 | 2,25% | 20,04% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,015000 | 17/02/2026 | -1,17% | 20,04% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 53,559666 | 17/02/2026 | 4,14% | 20,04% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 107,536200 | 17/02/2026 | 1,96% | 20,03% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 123,190000 | 17/02/2026 | 0,79% | 20,03% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,164806 | 17/02/2026 | 0,01% | 20,03% | * |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 669,120228 | 17/02/2026 | 5,15% | 20,03% | *** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,438412 | 17/02/2026 | 1,33% | 20,03% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 281,312264 | 17/02/2026 | 10,63% | 20,02% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,205856 | 13/02/2026 | 1,17% | 20,02% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 123,020000 | 17/02/2026 | 0,79% | 20,02% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,210000 | 17/02/2026 | 0,90% | 20,02% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,510000 | 17/02/2026 | 0,96% | 20,02% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 144,800000 | 17/02/2026 | 4,06% | 20,02% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,000846 | 17/02/2026 | 7,48% | 20,02% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,634261 | 17/02/2026 | 2,93% | 20,02% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,628300 | 16/02/2026 | 0,96% | 20,01% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 14,611400 | 17/02/2026 | 10,55% | 20,01% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 40,189582 | 17/02/2026 | 4,37% | 20,01% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,110300 | 16/02/2026 | 0,88% | 20,01% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,040800 | 16/02/2026 | 3,73% | 20,00% | ** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,347100 | 16/02/2026 | 0,72% | 20,00% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 178,644223 | 17/02/2026 | 1,23% | 20,00% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 494,590000 | 16/02/2026 | -1,96% | 20,00% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 100,300000 | 16/02/2026 | 1,21% | 20,00% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 126,639920 | 16/02/2026 | 1,16% | 19,99% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 58,410626 | 17/02/2026 | 15,05% | 19,99% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 123,973007 | 16/02/2026 | 2,66% | 19,99% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 204,210000 | 17/02/2026 | 6,12% | 19,99% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,970000 | 17/02/2026 | 1,07% | 19,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 165,460000 | 17/02/2026 | 0,90% | 19,99% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 194,619905 | 17/02/2026 | -6,40% | 19,99% | *** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 416,690000 | 17/02/2026 | 2,79% | 19,98% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,400000 | 17/02/2026 | 1,46% | 19,98% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,687000 | 17/02/2026 | 4,00% | 19,98% | *** |
