| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,140000 | 17/02/2026 | 0,48% | 19,98% | *** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 238,420000 | 17/02/2026 | -1,31% | 19,98% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 132,410000 | 17/02/2026 | 3,91% | 19,98% | * |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,492740 | 17/02/2026 | -0,03% | 19,97% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 199,930000 | 17/02/2026 | 1,35% | 19,97% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,975000 | 17/02/2026 | 0,83% | 19,97% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,801200 | 17/02/2026 | 1,24% | 19,97% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 121,475400 | 17/02/2026 | 1,07% | 19,97% | **** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,748998 | 17/02/2026 | 0,75% | 19,96% | ***** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,683663 | 17/02/2026 | 2,39% | 19,96% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 40,181100 | 17/02/2026 | 4,39% | 19,96% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 103,332234 | 17/02/2026 | 5,29% | 19,96% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.243,252156 | 17/02/2026 | 3,08% | 19,96% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,676306 | 17/02/2026 | 1,98% | 19,95% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,148656 | 17/02/2026 | 4,46% | 19,95% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.000,380000 | 13/02/2026 | 0,10% | 19,95% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,610000 | 17/02/2026 | 1,25% | 19,95% | **** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,904710 | 16/02/2026 | 0,62% | 19,95% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 271,682684 | 13/02/2026 | 3,14% | 19,94% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 97,631700 | 17/02/2026 | 1,22% | 19,94% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,420000 | 17/02/2026 | 5,34% | 19,93% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,960000 | 17/02/2026 | 2,05% | 19,93% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,978800 | 17/02/2026 | -0,50% | 19,93% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 160,942505 | 13/02/2026 | 0,04% | 19,93% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 184,416100 | 16/02/2026 | 3,01% | 19,92% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 59,360000 | 17/02/2026 | 15,08% | 19,92% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 109,130000 | 16/02/2026 | 3,05% | 19,92% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 28,840000 | 17/02/2026 | -9,17% | 19,92% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.182,560000 | 16/02/2026 | 1,51% | 19,92% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,380000 | 17/02/2026 | 0,84% | 19,92% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,532894 | 17/02/2026 | 4,54% | 19,92% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 676,904194 | 17/02/2026 | 7,52% | 19,92% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 159,071961 | 17/02/2026 | 4,54% | 19,92% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,351713 | 16/02/2026 | 1,62% | 19,91% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,620176 | 17/02/2026 | 0,87% | 19,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 165,950000 | 17/02/2026 | 0,47% | 19,91% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,289870 | 17/02/2026 | 2,63% | 19,91% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 19,209114 | 16/02/2026 | 3,06% | 19,91% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,793506 | 17/02/2026 | 0,47% | 19,91% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,432689 | 16/02/2026 | 2,33% | 19,91% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,780000 | 17/02/2026 | 0,83% | 19,90% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,640000 | 17/02/2026 | 1,04% | 19,90% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,503382 | 17/02/2026 | 2,59% | 19,90% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,120000 | 17/02/2026 | 0,07% | 19,89% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,794521 | 17/02/2026 | -2,38% | 19,89% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 178,520000 | 16/02/2026 | 2,47% | 19,89% | ND |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 19,238700 | 17/02/2026 | 7,32% | 19,88% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 178,490000 | 17/02/2026 | 10,69% | 19,88% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,572500 | 17/02/2026 | 1,03% | 19,88% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,510000 | 17/02/2026 | 4,00% | 19,88% | ** |
