| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 152,980000 | 16/02/2026 | 0,79% | 17,53% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,630000 | 18/02/2026 | -1,31% | 17,53% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,224442 | 16/02/2026 | -1,39% | 17,53% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 121,637822 | 18/02/2026 | 0,22% | 17,53% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,670000 | 18/02/2026 | 0,54% | 17,53% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 430,057043 | 17/02/2026 | 3,06% | 17,53% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,962900 | 16/02/2026 | 2,46% | 17,53% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 83,091576 | 18/02/2026 | 2,49% | 17,53% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 221,130000 | 18/02/2026 | 7,02% | 17,52% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,809294 | 18/02/2026 | 4,90% | 17,52% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 139,427230 | 17/02/2026 | 0,45% | 17,52% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 237,480000 | 17/02/2026 | 4,09% | 17,52% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,010000 | 18/02/2026 | -1,29% | 17,52% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 130,977400 | 16/02/2026 | -1,19% | 17,52% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 130,581400 | 16/02/2026 | -1,19% | 17,52% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 127,292526 | 18/02/2026 | 0,99% | 17,52% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,094251 | 13/02/2026 | 1,37% | 17,52% | ***** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 119,961770 | 18/02/2026 | 2,61% | 17,51% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 99,822710 | 18/02/2026 | 5,37% | 17,51% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,180000 | 16/02/2026 | 0,26% | 17,51% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.868,730820 | 18/02/2026 | 2,98% | 17,51% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,120000 | 18/02/2026 | -0,60% | 17,51% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,750000 | 18/02/2026 | 1,11% | 17,51% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 47,090800 | 18/02/2026 | 3,87% | 17,51% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,577258 | 18/02/2026 | 0,56% | 17,50% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 159,223301 | 18/02/2026 | 0,46% | 17,50% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 117,020000 | 18/02/2026 | 2,00% | 17,50% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,334179 | 17/02/2026 | 0,63% | 17,50% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 7,374588 | 18/02/2026 | 18,65% | 17,50% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,899733 | 17/02/2026 | 0,79% | 17,50% | ND |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,220000 | 17/02/2026 | 0,69% | 17,50% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 260,127210 | 18/02/2026 | 8,25% | 17,50% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,284690 | 16/02/2026 | -0,04% | 17,49% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,033961 | 13/02/2026 | 2,27% | 17,49% | **** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,260000 | 18/02/2026 | 2,49% | 17,49% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 118,277754 | 18/02/2026 | 10,07% | 17,49% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,200401 | 16/02/2026 | 1,18% | 17,49% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 21,593700 | 18/02/2026 | 2,04% | 17,49% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,904771 | 17/02/2026 | 1,84% | 17,49% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,466864 | 18/02/2026 | 6,08% | 17,49% | * |
| ROBECO FINTECH X EUR | TMT | 107,020000 | 18/02/2026 | -14,58% | 17,49% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,712358 | 16/02/2026 | -0,04% | 17,48% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 174,769028 | 18/02/2026 | 0,56% | 17,48% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 105,800000 | 17/02/2026 | 1,24% | 17,48% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,106470 | 16/02/2026 | -9,60% | 17,48% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.333,115768 | 17/02/2026 | 0,43% | 17,48% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.666,117027 | 17/02/2026 | 0,43% | 17,48% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,665291 | 18/02/2026 | 2,80% | 17,48% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 529,798900 | 18/02/2026 | 8,41% | 17,48% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,900000 | 18/02/2026 | 0,59% | 17,47% | *** |
