| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,354060 | 17/02/2026 | 1,95% | 20,07% | * |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 245,430000 | 13/02/2026 | 8,67% | 20,07% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,625688 | 17/02/2026 | 1,61% | 20,07% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 99,460000 | 18/02/2026 | 1,28% | 20,06% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,807886 | 18/02/2026 | 1,00% | 20,06% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,400000 | 17/02/2026 | 0,78% | 20,06% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,677754 | 18/02/2026 | 2,06% | 20,06% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,384128 | 18/02/2026 | 1,34% | 20,06% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,136000 | 18/02/2026 | -0,81% | 20,06% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,160000 | 18/02/2026 | 2,22% | 20,06% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,288307 | 18/02/2026 | 2,65% | 20,06% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,230000 | 18/02/2026 | 3,06% | 20,05% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 175,430000 | 12/02/2026 | 1,78% | 20,05% | ND |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 126,699830 | 17/02/2026 | 1,21% | 20,05% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,163360 | 18/02/2026 | 4,55% | 20,05% | * |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,688332 | 17/02/2026 | 3,66% | 20,05% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 126,030000 | 18/02/2026 | 3,83% | 20,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 165,540000 | 18/02/2026 | 0,95% | 20,04% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,482747 | 16/02/2026 | 4,26% | 20,04% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,780804 | 17/02/2026 | 7,13% | 20,04% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,687632 | 18/02/2026 | 3,85% | 20,04% | ** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 125,633800 | 17/02/2026 | 4,15% | 20,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,113972 | 18/02/2026 | 2,71% | 20,03% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,320000 | 17/02/2026 | 0,40% | 20,03% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,010000 | 18/02/2026 | 1,11% | 20,03% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,759743 | 18/02/2026 | 0,81% | 20,03% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,986000 | 18/02/2026 | 0,87% | 20,03% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 117,290000 | 18/02/2026 | 0,97% | 20,03% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,554242 | 18/02/2026 | 4,64% | 20,03% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 141,730000 | 18/02/2026 | 6,51% | 20,03% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,620000 | 18/02/2026 | 1,32% | 20,03% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,226678 | 18/02/2026 | 0,29% | 20,03% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,387927 | 18/02/2026 | 3,77% | 20,03% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 155,770957 | 18/02/2026 | 5,62% | 20,03% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 102,488509 | 18/02/2026 | 1,64% | 20,03% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 200,010000 | 18/02/2026 | 1,39% | 20,02% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 141,220000 | 18/02/2026 | 3,72% | 20,02% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 107,529592 | 18/02/2026 | 1,96% | 20,02% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,970000 | 18/02/2026 | 2,12% | 20,02% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,510000 | 18/02/2026 | 0,96% | 20,02% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 173,030000 | 17/02/2026 | 4,05% | 20,02% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 131,990000 | 17/02/2026 | 6,66% | 20,02% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,158000 | 18/02/2026 | 0,91% | 20,02% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 169,430000 | 17/02/2026 | 4,07% | 20,01% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,710000 | 18/02/2026 | 1,88% | 20,01% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 263,115238 | 18/02/2026 | 1,35% | 20,01% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,988300 | 18/02/2026 | -0,44% | 20,01% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 396,882164 | 18/02/2026 | 7,33% | 20,01% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,110300 | 16/02/2026 | 0,88% | 20,01% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 67,930000 | 18/02/2026 | -1,79% | 20,00% | * |
