| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,570000 | 18/02/2026 | 0,76% | 18,74% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 165,408324 | 18/02/2026 | 0,93% | 18,74% | *** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 140,446900 | 18/02/2026 | 6,57% | 18,74% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 48,265091 | 18/02/2026 | 5,31% | 18,74% | * |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,114310 | 18/02/2026 | 0,49% | 18,74% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 108,218707 | 18/02/2026 | 3,24% | 18,73% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,225412 | 18/02/2026 | 1,80% | 18,73% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 15,470000 | 18/02/2026 | 10,34% | 18,73% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,545908 | 18/02/2026 | 0,44% | 18,73% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,682800 | 18/02/2026 | 0,51% | 18,73% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 152,758100 | 18/02/2026 | 0,62% | 18,73% | *** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 119,510000 | 18/02/2026 | 1,15% | 18,73% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 96,310000 | 16/02/2026 | 3,68% | 18,73% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 99,830000 | 18/02/2026 | 1,20% | 18,72% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,540000 | 18/02/2026 | 0,00% | 18,72% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 124,960000 | 18/02/2026 | 2,75% | 18,72% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,635289 | 18/02/2026 | 1,89% | 18,72% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,926129 | 18/02/2026 | 1,89% | 18,72% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,861846 | 17/02/2026 | 1,97% | 18,72% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,400000 | 18/02/2026 | 1,78% | 18,72% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 163,840000 | 18/02/2026 | 11,42% | 18,72% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 331,000000 | 18/02/2026 | 11,42% | 18,72% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 108,540504 | 17/02/2026 | 0,39% | 18,72% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 434,245647 | 18/02/2026 | 5,27% | 18,72% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 104,207747 | 18/02/2026 | 3,08% | 18,72% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 147,280000 | 18/02/2026 | 4,85% | 18,71% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 23,624484 | 18/02/2026 | 17,26% | 18,71% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,610000 | 18/02/2026 | 0,78% | 18,71% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 203,210000 | 18/02/2026 | 2,31% | 18,71% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,253400 | 18/02/2026 | 1,13% | 18,71% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,500633 | 18/02/2026 | -1,52% | 18,71% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 14,579992 | 18/02/2026 | 10,45% | 18,71% | ** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 159,760000 | 13/02/2026 | 4,62% | 18,71% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,310829 | 18/02/2026 | 2,98% | 18,70% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 163,770000 | 18/02/2026 | 5,88% | 18,70% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,571985 | 18/02/2026 | 0,76% | 18,70% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,792881 | 18/02/2026 | 11,05% | 18,70% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 156,485709 | 17/02/2026 | 3,86% | 18,70% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,367244 | 18/02/2026 | 4,38% | 18,70% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,127058 | 18/02/2026 | 1,75% | 18,70% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 159,890000 | 18/02/2026 | 2,44% | 18,70% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,310130 | 17/02/2026 | 2,13% | 18,69% | **** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 114,840000 | 17/02/2026 | -2,06% | 18,69% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 338,510000 | 17/02/2026 | 5,03% | 18,69% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,434700 | 16/02/2026 | 1,46% | 18,69% | ** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,573159 | 17/02/2026 | 0,91% | 18,69% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,543173 | 18/02/2026 | 0,44% | 18,69% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 138,533800 | 18/02/2026 | 1,25% | 18,69% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 102,619100 | 18/02/2026 | -9,28% | 18,69% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,552999 | 16/02/2026 | 0,94% | 18,68% | ** |
