| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,833000 | 17/02/2026 | 2,67% | 19,20% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 152,523036 | 17/02/2026 | 5,38% | 19,20% | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 201,520000 | 18/02/2026 | 3,33% | 19,20% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 249,240861 | 18/02/2026 | -2,13% | 19,20% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 133,850000 | 18/02/2026 | 17,04% | 19,19% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,853573 | 18/02/2026 | 3,83% | 19,19% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 133,396539 | 16/02/2026 | 2,88% | 19,19% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 152,427184 | 18/02/2026 | 2,47% | 19,19% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,229633 | 18/02/2026 | -3,46% | 19,19% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,824594 | 18/02/2026 | 2,02% | 19,18% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,559892 | 18/02/2026 | 1,66% | 19,18% | *** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 199,040000 | 18/02/2026 | 0,72% | 19,18% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 532,148586 | 18/02/2026 | 1,73% | 19,18% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 29,080000 | 18/02/2026 | 5,10% | 19,18% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 783,713738 | 18/02/2026 | 10,32% | 19,18% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 153,189329 | 17/02/2026 | 1,27% | 19,17% | ***** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 189,184847 | 17/02/2026 | 1,16% | 19,17% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,457100 | 16/02/2026 | 4,86% | 19,17% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,906543 | 18/02/2026 | 2,03% | 19,16% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 122,888000 | 17/02/2026 | 1,63% | 19,16% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,160000 | 18/02/2026 | 0,20% | 19,16% | ***** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 137,428697 | 17/02/2026 | 2,75% | 19,16% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,506232 | 12/02/2026 | 0,29% | 19,15% | ND |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,510741 | 18/02/2026 | 3,27% | 19,15% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.349,730000 | 18/02/2026 | 2,66% | 19,15% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,565000 | 16/02/2026 | 1,34% | 19,15% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,591811 | 18/02/2026 | 4,29% | 19,15% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,066300 | 17/02/2026 | 1,77% | 19,15% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,494220 | 16/02/2026 | 2,57% | 19,14% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,382202 | 16/02/2026 | 0,06% | 19,14% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 58,010000 | 18/02/2026 | 2,55% | 19,14% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,646288 | 17/02/2026 | 1,59% | 19,14% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 469,440000 | 17/02/2026 | 3,95% | 19,14% | * |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,307600 | 18/02/2026 | 1,14% | 19,14% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 336,100000 | 17/02/2026 | 2,99% | 19,13% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 126,380000 | 18/02/2026 | 3,15% | 19,13% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,150000 | 18/02/2026 | 0,42% | 19,13% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,730266 | 18/02/2026 | 1,43% | 19,13% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,126214 | 18/02/2026 | 0,50% | 19,12% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,572726 | 10/02/2026 | -0,83% | 19,12% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 255,920000 | 18/02/2026 | 4,99% | 19,12% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,150000 | 18/02/2026 | 2,24% | 19,11% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,341900 | 18/02/2026 | 1,09% | 19,11% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,714888 | 16/02/2026 | 5,46% | 19,11% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 812,790000 | 18/02/2026 | 2,38% | 19,11% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 155,458000 | 18/02/2026 | 2,07% | 19,11% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.192,575681 | 17/02/2026 | 0,52% | 19,11% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,532900 | 18/02/2026 | 0,90% | 19,10% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,427442 | 17/02/2026 | 0,97% | 19,10% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,650000 | 17/02/2026 | 0,75% | 19,10% | ***** |
