| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 156,113333 | 19/02/2026 | 1,43% | 18,18% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 159,190000 | 19/02/2026 | 1,99% | 18,18% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 114,302731 | 19/02/2026 | 0,54% | 18,17% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 149,700000 | 18/02/2026 | 1,15% | 18,17% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,776144 | 19/02/2026 | 0,59% | 18,17% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,459000 | 19/02/2026 | 0,89% | 18,17% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,169404 | 19/02/2026 | -1,79% | 18,16% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 128,220000 | 19/02/2026 | 3,74% | 18,16% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.270,760000 | 18/02/2026 | 0,66% | 18,16% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 132,690000 | 19/02/2026 | 16,03% | 18,16% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 109,316770 | 19/02/2026 | 4,82% | 18,16% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 107,104569 | 19/02/2026 | 2,22% | 18,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 78,526846 | 19/02/2026 | 2,37% | 18,16% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,464753 | 18/02/2026 | 0,31% | 18,15% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.005,318700 | 18/02/2026 | 0,29% | 18,15% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,927082 | 19/02/2026 | 8,87% | 18,15% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,490000 | 19/02/2026 | 1,18% | 18,15% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,860000 | 19/02/2026 | 0,31% | 18,14% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 245,500000 | 19/02/2026 | 5,37% | 18,14% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,448624 | 19/02/2026 | 2,53% | 18,14% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,948043 | 19/02/2026 | 0,81% | 18,14% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 114,561815 | 18/02/2026 | 3,33% | 18,14% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,929049 | 19/02/2026 | 2,14% | 18,14% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,690790 | 19/02/2026 | 2,14% | 18,14% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,824300 | 19/02/2026 | 1,06% | 18,14% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 532,808700 | 19/02/2026 | 9,03% | 18,14% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 432,104909 | 19/02/2026 | 4,75% | 18,14% | * |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,075271 | 18/02/2026 | 1,43% | 18,13% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,961712 | 19/02/2026 | -1,71% | 18,13% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,713612 | 18/02/2026 | 2,54% | 18,13% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,270000 | 19/02/2026 | 1,19% | 18,13% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 219,540000 | 13/02/2026 | 2,94% | 18,13% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,045435 | 19/02/2026 | 2,75% | 18,12% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 53,126861 | 19/02/2026 | 1,67% | 18,12% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,650000 | 19/02/2026 | 0,78% | 18,12% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 147,615773 | 18/02/2026 | 2,52% | 18,12% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 133,416100 | 19/02/2026 | 0,78% | 18,12% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 204,769945 | 18/02/2026 | -2,04% | 18,11% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,737599 | 19/02/2026 | 5,76% | 18,11% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,610000 | 19/02/2026 | 1,57% | 18,11% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 21,465800 | 18/02/2026 | 4,55% | 18,11% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,081766 | 19/02/2026 | -18,67% | 18,11% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 204,805272 | 18/02/2026 | -2,02% | 18,10% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,750000 | 19/02/2026 | 6,40% | 18,10% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 115,939215 | 18/02/2026 | 3,48% | 18,10% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,396110 | 19/02/2026 | -1,82% | 18,10% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 115,110958 | 19/02/2026 | 1,33% | 18,10% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 190,021106 | 18/02/2026 | -2,03% | 18,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 189,934485 | 19/02/2026 | 1,25% | 18,09% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,483876 | 19/02/2026 | 1,54% | 18,09% | **** |
