| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,954974 | 18/02/2026 | 2,24% | 17,95% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,861142 | 19/02/2026 | 6,75% | 17,95% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,170000 | 19/02/2026 | 0,45% | 17,95% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,698353 | 19/02/2026 | 10,34% | 17,95% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,880000 | 19/02/2026 | 1,10% | 17,95% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,193028 | 17/02/2026 | 0,88% | 17,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,380000 | 19/02/2026 | 1,39% | 17,94% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,160000 | 19/02/2026 | 0,66% | 17,94% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 89,242241 | 19/02/2026 | 3,08% | 17,94% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,351110 | 19/02/2026 | 0,79% | 17,94% | *** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 200,859889 | 13/02/2026 | 4,96% | 17,93% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 134,283209 | 18/02/2026 | 8,38% | 17,93% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,468130 | 18/02/2026 | 5,08% | 17,93% | * |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 574,250000 | 19/02/2026 | 5,56% | 17,93% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,274400 | 19/02/2026 | 0,62% | 17,93% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,788735 | 19/02/2026 | 0,85% | 17,93% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,112567 | 19/02/2026 | 4,46% | 17,93% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,445167 | 18/02/2026 | 1,31% | 17,92% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,542500 | 19/02/2026 | 3,06% | 17,92% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,759125 | 19/02/2026 | 6,62% | 17,92% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 137,350000 | 19/02/2026 | 4,70% | 17,91% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 110,992938 | 19/02/2026 | 4,88% | 17,91% | * |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,664882 | 18/02/2026 | -0,57% | 17,91% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 144,944412 | 16/02/2026 | 7,62% | 17,91% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,669261 | 19/02/2026 | 1,86% | 17,91% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 115,322921 | 18/02/2026 | -0,40% | 17,91% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.758,780000 | 18/02/2026 | 1,78% | 17,91% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 182,097776 | 18/02/2026 | 0,58% | 17,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 114,705560 | 19/02/2026 | 2,68% | 17,90% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 171,030000 | 13/02/2026 | 1,94% | 17,90% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,226271 | 18/02/2026 | 1,54% | 17,90% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,480819 | 19/02/2026 | 0,42% | 17,90% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,520000 | 19/02/2026 | 0,96% | 17,90% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 164,900000 | 18/02/2026 | 3,65% | 17,90% | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 95,383817 | 19/02/2026 | 2,26% | 17,90% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 144,962800 | 16/02/2026 | 7,69% | 17,90% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,684081 | 19/02/2026 | 0,35% | 17,90% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,060000 | 19/02/2026 | 1,37% | 17,90% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,270000 | 19/02/2026 | 0,54% | 17,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,743002 | 19/02/2026 | 6,36% | 17,89% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,990000 | 19/02/2026 | 3,99% | 17,89% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,960000 | 19/02/2026 | 6,17% | 17,89% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 166,580000 | 18/02/2026 | 1,30% | 17,89% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 100,142808 | 16/02/2026 | 6,09% | 17,89% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 48,318812 | 19/02/2026 | 11,37% | 17,89% | * |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 139,820000 | 19/02/2026 | -1,63% | 17,89% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,582844 | 19/02/2026 | 1,65% | 17,88% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,235940 | 19/02/2026 | 0,73% | 17,88% | *** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,439300 | 17/02/2026 | 1,66% | 17,88% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,432500 | 18/02/2026 | 1,29% | 17,88% | *** |
