| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.165,483120 | 19/02/2026 | -0,07% | 18,80% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 140,067539 | 18/02/2026 | 1,99% | 18,80% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,185924 | 18/02/2026 | 0,86% | 18,80% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 63,786270 | 19/02/2026 | 5,66% | 18,80% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,100000 | 19/02/2026 | -1,90% | 18,79% | * |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 151,290000 | 19/02/2026 | 7,08% | 18,79% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 58,036246 | 19/02/2026 | 2,81% | 18,79% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 368,330000 | 19/02/2026 | 3,98% | 18,79% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,125074 | 19/02/2026 | 2,30% | 18,79% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,867268 | 19/02/2026 | -1,34% | 18,79% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 164,766443 | 19/02/2026 | 1,16% | 18,79% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 376,378339 | 19/02/2026 | 2,33% | 18,79% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 123,231300 | 19/02/2026 | 1,09% | 18,79% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,100042 | 18/02/2026 | 1,46% | 18,78% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 91,776645 | 19/02/2026 | 2,25% | 18,78% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,565517 | 17/02/2026 | 1,02% | 18,78% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,770000 | 18/02/2026 | 0,29% | 18,78% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 120,493885 | 19/02/2026 | 0,80% | 18,78% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,671090 | 18/02/2026 | 1,93% | 18,77% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,234749 | 19/02/2026 | 1,69% | 18,77% | **** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,367821 | 19/02/2026 | 2,39% | 18,77% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 109,230000 | 19/02/2026 | 4,70% | 18,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 108,260000 | 19/02/2026 | 1,86% | 18,77% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,875776 | 19/02/2026 | -1,33% | 18,77% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | RFI EMERGENTES | 13,730000 | 19/02/2026 | 1,10% | 18,77% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 128,901918 | 19/02/2026 | 1,57% | 18,77% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 12,167100 | 19/02/2026 | 5,68% | 18,76% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 18,217221 | 19/02/2026 | 5,93% | 18,76% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 71,445588 | 19/02/2026 | 7,12% | 18,76% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,317030 | 19/02/2026 | 3,04% | 18,76% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 44,184464 | 19/02/2026 | -8,42% | 18,76% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,465048 | 19/02/2026 | -2,48% | 18,76% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 183,580000 | 19/02/2026 | 5,22% | 18,76% | *** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 95,107632 | 19/02/2026 | 2,96% | 18,76% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,690000 | 19/02/2026 | 10,20% | 18,76% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,450000 | 18/02/2026 | 0,72% | 18,76% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 170,814690 | 18/02/2026 | 1,25% | 18,76% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,735955 | 19/02/2026 | 6,24% | 18,76% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.839,230000 | 19/02/2026 | 1,41% | 18,76% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 120,227855 | 19/02/2026 | 1,44% | 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 GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,965881 | 19/02/2026 | 2,44% | 18,75% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,467710 | 19/02/2026 | 0,75% | 18,75% | **** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 139,055560 | 19/02/2026 | 8,53% | 18,75% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 90,449422 | 19/02/2026 | 2,27% | 18,74% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,000000 | 18/02/2026 | 0,85% | 18,74% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,830000 | 19/02/2026 | 0,66% | 18,74% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,576420 | 17/02/2026 | 1,50% | 18,74% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,546689 | 19/02/2026 | 0,45% | 18,74% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,438867 | 19/02/2026 | 1,35% | 18,74% | **** |
