| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,430000 | 19/02/2026 | 0,35% | 18,67% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 146,683846 | 16/02/2026 | 7,64% | 18,67% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 206,602570 | 19/02/2026 | 11,93% | 18,67% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 134,195600 | 19/02/2026 | 1,12% | 18,67% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,689300 | 19/02/2026 | 1,09% | 18,67% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,260000 | 17/02/2026 | 2,35% | 18,66% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 214,579992 | 18/02/2026 | 3,01% | 18,65% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.350,100000 | 18/02/2026 | 2,40% | 18,65% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 15,032000 | 18/02/2026 | 1,41% | 18,65% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 146,702400 | 16/02/2026 | 7,72% | 18,65% | **** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,976196 | 19/02/2026 | 1,17% | 18,64% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 203,090000 | 19/02/2026 | 2,25% | 18,64% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 14,549477 | 19/02/2026 | 10,58% | 18,64% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,310389 | 19/02/2026 | 1,75% | 18,64% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 41,861652 | 19/02/2026 | 1,35% | 18,64% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 250,046433 | 18/02/2026 | 0,29% | 18,64% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 59,620437 | 19/02/2026 | 1,42% | 18,64% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 152,267506 | 19/02/2026 | 1,28% | 18,63% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 26,138007 | 19/02/2026 | 7,27% | 18,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,964065 | 19/02/2026 | 1,95% | 18,63% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,466700 | 19/02/2026 | -8,34% | 18,63% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 139,360163 | 19/02/2026 | 2,04% | 18,63% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,997934 | 18/02/2026 | 1,02% | 18,62% | **** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 308,920000 | 19/02/2026 | 7,32% | 18,62% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,670000 | 19/02/2026 | 0,64% | 18,62% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 122,760146 | 19/02/2026 | 1,15% | 18,62% | *** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,244770 | 18/02/2026 | -0,49% | 18,61% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,850762 | 19/02/2026 | 8,17% | 18,61% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 266,816983 | 19/02/2026 | 16,14% | 18,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,358206 | 19/02/2026 | 2,85% | 18,61% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 144,117647 | 19/02/2026 | 2,94% | 18,61% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 758,010000 | 19/02/2026 | 1,23% | 18,61% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,375770 | 18/02/2026 | 1,93% | 18,61% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 109,192036 | 19/02/2026 | 1,11% | 18,61% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,877818 | 19/02/2026 | 2,92% | 18,61% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,180000 | 19/02/2026 | 2,53% | 18,60% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 111,895314 | 18/02/2026 | 2,47% | 18,60% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 142,690000 | 18/02/2026 | 2,56% | 18,60% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 113,577200 | 19/02/2026 | 1,24% | 18,60% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.188,560000 | 19/02/2026 | 0,57% | 18,60% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 228,554412 | 19/02/2026 | 0,81% | 18,60% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,410722 | 18/02/2026 | 0,44% | 18,60% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,569845 | 19/02/2026 | 1,92% | 18,60% | **** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 66,731898 | 19/02/2026 | 5,28% | 18,59% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 161,870000 | 13/02/2026 | 9,12% | 18,59% | * |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,099369 | 18/02/2026 | 1,05% | 18,59% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 35,694386 | 18/02/2026 | 7,68% | 18,59% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 12,244435 | 19/02/2026 | 5,51% | 18,59% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 16,965881 | 19/02/2026 | 10,08% | 18,59% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 117,821000 | 18/02/2026 | 1,72% | 18,59% | *** |
