| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 38,793753 | 18/02/2026 | 5,86% | 18,81% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,399747 | 18/02/2026 | -0,12% | 18,81% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,320000 | 18/02/2026 | 1,03% | 18,81% | ***** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,301393 | 18/02/2026 | 1,60% | 18,81% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,840000 | 18/02/2026 | 0,71% | 18,81% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 28,096700 | 18/02/2026 | 1,17% | 18,81% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,337500 | 18/02/2026 | 10,12% | 18,81% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 651,650000 | 18/02/2026 | 4,48% | 18,81% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 12,229900 | 16/02/2026 | 4,85% | 18,81% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,230308 | 18/02/2026 | 6,04% | 18,81% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,650485 | 18/02/2026 | 7,37% | 18,80% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,254283 | 17/02/2026 | 0,53% | 18,80% | ND |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,482680 | 16/02/2026 | 2,56% | 18,79% | **** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,200000 | 18/02/2026 | 2,69% | 18,79% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,438675 | 18/02/2026 | 1,31% | 18,79% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.806,874683 | 17/02/2026 | 0,19% | 18,79% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,840243 | 17/02/2026 | 3,21% | 18,79% | ND |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 206,630000 | 13/02/2026 | 0,31% | 18,79% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,332039 | 18/02/2026 | 10,02% | 18,79% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 123,225600 | 18/02/2026 | 1,09% | 18,79% | **** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,093140 | 13/02/2026 | 0,63% | 18,79% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 116,440158 | 18/02/2026 | 2,54% | 18,78% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,129706 | 13/02/2026 | 1,75% | 18,78% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 117,606602 | 18/02/2026 | 1,98% | 18,78% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 153,670000 | 17/02/2026 | 2,04% | 18,78% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,830000 | 18/02/2026 | 1,14% | 18,77% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,308116 | 18/02/2026 | 1,55% | 18,77% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,579080 | 16/02/2026 | 1,52% | 18,77% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,515829 | 18/02/2026 | -1,29% | 18,77% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,247854 | 17/02/2026 | 1,27% | 18,77% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | RFI EMERGENTES | 13,730000 | 18/02/2026 | 1,10% | 18,77% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 101,294470 | 18/02/2026 | 5,91% | 18,77% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 133,516002 | 18/02/2026 | -15,36% | 18,76% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,690000 | 18/02/2026 | 10,20% | 18,76% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,159814 | 18/02/2026 | 14,98% | 18,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 120,472910 | 18/02/2026 | 0,78% | 18,76% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 50,898355 | 16/02/2026 | 6,91% | 18,75% | * |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,170000 | 18/02/2026 | 2,77% | 18,75% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,334000 | 17/02/2026 | 1,17% | 18,75% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,674230 | 18/02/2026 | 7,43% | 18,75% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,440000 | 18/02/2026 | 0,42% | 18,75% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 206,408949 | 18/02/2026 | 3,10% | 18,75% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,740000 | 16/02/2026 | 0,26% | 18,75% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 103,240357 | 12/02/2026 | 0,28% | 18,74% | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 120,190000 | 18/02/2026 | 1,11% | 18,74% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,010000 | 18/02/2026 | 3,20% | 18,74% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,312790 | 18/02/2026 | 2,47% | 18,74% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 125,175179 | 18/02/2026 | 10,60% | 18,74% | * |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 150,410000 | 18/02/2026 | 2,81% | 18,74% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,000000 | 17/02/2026 | 0,85% | 18,74% | ** |
