| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,818501 | 17/02/2026 | 0,96% | 19,10% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,713284 | 18/02/2026 | 6,22% | 19,10% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.611,460000 | 12/02/2026 | 0,01% | 19,09% | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 132,476847 | 18/02/2026 | 1,16% | 19,09% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,261714 | 18/02/2026 | 1,79% | 19,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.424,837484 | 18/02/2026 | 2,59% | 19,08% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,147082 | 09/02/2026 | -0,69% | 19,08% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,493200 | 16/02/2026 | 2,51% | 19,08% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,420000 | 18/02/2026 | 0,45% | 19,08% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 36,299500 | 18/02/2026 | 4,27% | 19,08% | * |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 193,230000 | 17/02/2026 | 2,59% | 19,08% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 128,756905 | 18/02/2026 | 2,37% | 19,08% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,473000 | 16/02/2026 | 1,31% | 19,07% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 124,023338 | 17/02/2026 | 2,62% | 19,07% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 262,980000 | 18/02/2026 | 0,91% | 19,07% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 114,790000 | 18/02/2026 | 3,84% | 19,06% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.380,350000 | 18/02/2026 | 0,69% | 19,06% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 134,338900 | 17/02/2026 | 0,89% | 19,06% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,536513 | 18/02/2026 | 3,50% | 19,06% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,347300 | 18/02/2026 | 5,32% | 19,06% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 108,690000 | 18/02/2026 | 1,48% | 19,06% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,802081 | 16/02/2026 | 1,74% | 19,06% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 140,970000 | 16/02/2026 | 3,98% | 19,06% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,964000 | 18/02/2026 | 0,86% | 19,06% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,528750 | 17/02/2026 | -0,44% | 19,06% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 36,285690 | 18/02/2026 | 4,19% | 19,06% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 129,802111 | 18/02/2026 | -1,77% | 19,06% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 12,197000 | 18/02/2026 | 5,94% | 19,05% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.981,473026 | 17/02/2026 | 3,58% | 19,05% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,750000 | 18/02/2026 | -1,34% | 19,05% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,003540 | 18/02/2026 | 2,82% | 19,05% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,110000 | 17/02/2026 | 0,61% | 19,05% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 144,646951 | 18/02/2026 | 3,32% | 19,05% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 122,645019 | 17/02/2026 | 3,08% | 19,05% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 89,525800 | 16/02/2026 | 7,70% | 19,05% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,520991 | 13/02/2026 | 12,38% | 19,05% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 520,118830 | 18/02/2026 | 5,10% | 19,04% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,820000 | 18/02/2026 | 0,66% | 19,04% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 109,414730 | 18/02/2026 | 2,20% | 19,04% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 104,483120 | 18/02/2026 | 7,53% | 19,04% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,083100 | 18/02/2026 | 0,60% | 19,04% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,670000 | 18/02/2026 | 0,92% | 19,04% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,956201 | 18/02/2026 | 6,48% | 19,04% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 159,788940 | 18/02/2026 | -0,81% | 19,03% | **** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 18/02/2026 | 2,87% | 19,03% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 392,330458 | 17/02/2026 | 1,44% | 19,03% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 129,037714 | 17/02/2026 | 9,85% | 19,03% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,370000 | 18/02/2026 | 0,92% | 19,03% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,200000 | 18/02/2026 | -1,72% | 19,02% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 203,615027 | 18/02/2026 | 3,04% | 19,02% | *** |
