| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 133,449221 | 18/02/2026 | 0,52% | 16,72% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,675390 | 18/02/2026 | -1,45% | 16,72% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 94,427415 | 16/02/2026 | 1,23% | 16,72% | **** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 98,637800 | 18/02/2026 | 6,49% | 16,72% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 85,508995 | 17/02/2026 | 3,70% | 16,72% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 306,235672 | 18/02/2026 | 5,70% | 16,71% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 321,220000 | 18/02/2026 | 3,65% | 16,71% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,283700 | 18/02/2026 | 2,77% | 16,71% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,548501 | 18/02/2026 | 4,81% | 16,71% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,696279 | 18/02/2026 | 3,80% | 16,71% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 39,202955 | 18/02/2026 | 2,42% | 16,71% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 136,006754 | 18/02/2026 | 2,71% | 16,71% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,990000 | 18/02/2026 | 3,92% | 16,71% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 109,092022 | 18/02/2026 | 0,31% | 16,71% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,720800 | 18/02/2026 | 1,95% | 16,71% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,093400 | 17/02/2026 | 0,58% | 16,70% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,130000 | 18/02/2026 | 2,91% | 16,70% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 136,707472 | 18/02/2026 | 2,69% | 16,70% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,200000 | 18/02/2026 | 1,09% | 16,70% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,061385 | 18/02/2026 | 0,53% | 16,69% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 135,690000 | 18/02/2026 | -1,62% | 16,69% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 105,140000 | 18/02/2026 | 1,13% | 16,69% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,575016 | 17/02/2026 | -1,60% | 16,69% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,270000 | 18/02/2026 | 5,82% | 16,69% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,596400 | 16/02/2026 | 4,77% | 16,69% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,711578 | 16/02/2026 | 2,80% | 16,69% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,922752 | 18/02/2026 | 1,71% | 16,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,880000 | 18/02/2026 | 1,20% | 16,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,806247 | 18/02/2026 | 2,65% | 16,68% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,360000 | 18/02/2026 | -3,93% | 16,67% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,839173 | 18/02/2026 | 0,35% | 16,67% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,667200 | 18/02/2026 | 3,15% | 16,67% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,850000 | 18/02/2026 | 0,98% | 16,67% | **** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 120,120131 | 18/02/2026 | 1,25% | 16,67% | ** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,910000 | 18/02/2026 | 1,07% | 16,67% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,509786 | 18/02/2026 | 0,34% | 16,67% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 129,310000 | 12/02/2026 | -0,93% | 16,66% | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 164,867033 | 18/02/2026 | 0,86% | 16,66% | **** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 60,147133 | 17/02/2026 | -3,56% | 16,66% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,487500 | 16/02/2026 | 1,14% | 16,66% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,077670 | 18/02/2026 | 3,12% | 16,65% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,188772 | 18/02/2026 | -0,50% | 16,65% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,541157 | 18/02/2026 | -0,69% | 16,65% | **** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 257,800000 | 18/02/2026 | 13,02% | 16,65% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 127,384300 | 16/02/2026 | -1,22% | 16,65% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,853335 | 17/02/2026 | 2,88% | 16,65% | *** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.597,120000 | 06/02/2026 | 1,00% | 16,65% | ND |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,592000 | 18/02/2026 | 0,77% | 16,65% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,966191 | 17/02/2026 | 0,81% | 16,65% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,519122 | 18/02/2026 | 10,10% | 16,65% | ** |
