| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 672,151609 | 17/02/2026 | 4,86% | 19,88% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 141,685800 | 17/02/2026 | 1,02% | 19,87% | **** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 119,530000 | 17/02/2026 | 5,73% | 19,87% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,340061 | 17/02/2026 | 2,95% | 19,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,743447 | 17/02/2026 | 2,84% | 19,87% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 128,220000 | 12/02/2026 | 1,48% | 19,87% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,604424 | 13/02/2026 | 1,44% | 19,87% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 297,350000 | 17/02/2026 | 0,76% | 19,86% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,800115 | 16/02/2026 | 0,49% | 19,86% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,328091 | 17/02/2026 | 2,34% | 19,86% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,079300 | 17/02/2026 | 0,79% | 19,86% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.878,961610 | 17/02/2026 | 3,08% | 19,86% | * |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,010000 | 17/02/2026 | 0,53% | 19,85% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,940000 | 17/02/2026 | 1,08% | 19,85% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,667850 | 17/02/2026 | 3,69% | 19,85% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,860000 | 17/02/2026 | 1,10% | 19,85% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,716600 | 17/02/2026 | 0,71% | 19,85% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 122,047700 | 17/02/2026 | 0,94% | 19,85% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 154,890358 | 17/02/2026 | 1,27% | 19,85% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,160000 | 17/02/2026 | -0,72% | 19,84% | * |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,731976 | 17/02/2026 | 0,59% | 19,84% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,949200 | 17/02/2026 | -0,51% | 19,84% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.180,010000 | 17/02/2026 | 1,05% | 19,83% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.801,430000 | 06/02/2026 | 1,56% | 19,83% | ND |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 72,122400 | 17/02/2026 | 2,43% | 19,83% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,200504 | 17/02/2026 | 0,95% | 19,83% | ***** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,674588 | 16/02/2026 | 3,47% | 19,83% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 129,680000 | 16/02/2026 | 0,73% | 19,83% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,660000 | 17/02/2026 | 0,74% | 19,83% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 82,595468 | 17/02/2026 | 2,00% | 19,83% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 144,090000 | 16/02/2026 | -0,37% | 19,83% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 327,280000 | 13/02/2026 | 1,35% | 19,82% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 8,117700 | 17/02/2026 | 7,32% | 19,82% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 96,655145 | 16/02/2026 | 5,85% | 19,82% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 37,970000 | 17/02/2026 | 4,57% | 19,82% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 165,360000 | 17/02/2026 | 12,45% | 19,82% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 334,070000 | 17/02/2026 | 12,46% | 19,82% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 179,536061 | 16/02/2026 | 0,76% | 19,82% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,650000 | 17/02/2026 | 1,38% | 19,82% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,400000 | 17/02/2026 | 1,81% | 19,81% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 176,320000 | 16/02/2026 | 4,34% | 19,81% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,624049 | 17/02/2026 | -6,07% | 19,81% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,700000 | 17/02/2026 | 5,66% | 19,81% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,700000 | 17/02/2026 | 5,66% | 19,81% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 360,137073 | 16/02/2026 | -4,61% | 19,81% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 135,430934 | 16/02/2026 | 2,90% | 19,81% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 136,005567 | 16/02/2026 | 1,04% | 19,81% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,710129 | 13/02/2026 | 2,07% | 19,80% | *** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 124,155331 | 17/02/2026 | 3,60% | 19,80% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,164909 | 16/02/2026 | 4,85% | 19,80% | ** |
