| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,904860 | 18/02/2026 | 0,07% | 16,65% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 125,414933 | 17/02/2026 | 1,13% | 16,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,040000 | 18/02/2026 | 4,29% | 16,65% | *** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 229,998685 | 18/02/2026 | -2,76% | 16,65% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,703048 | 10/02/2026 | -0,46% | 16,64% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,509920 | 18/02/2026 | 4,81% | 16,64% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,217656 | 17/02/2026 | 0,60% | 16,64% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 117,908500 | 16/02/2026 | -1,22% | 16,64% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 120,231300 | 16/02/2026 | -1,22% | 16,64% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 127,371600 | 16/02/2026 | -1,22% | 16,64% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 155,819816 | 18/02/2026 | 6,76% | 16,64% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,440000 | 18/02/2026 | 2,25% | 16,64% | * |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.815,820000 | 18/02/2026 | 6,84% | 16,64% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,906438 | 18/02/2026 | 0,71% | 16,64% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,146475 | 18/02/2026 | 0,23% | 16,63% | *** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,834658 | 17/02/2026 | 1,23% | 16,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 171,891170 | 18/02/2026 | 6,90% | 16,63% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 16,241500 | 17/02/2026 | 3,71% | 16,63% | * |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,590000 | 18/02/2026 | -0,07% | 16,63% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,354079 | 16/02/2026 | 0,32% | 16,63% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 169,868637 | 18/02/2026 | 3,02% | 16,63% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 84,540800 | 18/02/2026 | 1,60% | 16,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 12,067076 | 18/02/2026 | 2,83% | 16,62% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,442887 | 18/02/2026 | 0,01% | 16,62% | **** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,980000 | 17/02/2026 | 1,50% | 16,62% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,020000 | 18/02/2026 | 0,34% | 16,62% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.833,000917 | 18/02/2026 | 0,51% | 16,62% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 120,920000 | 16/02/2026 | 2,15% | 16,62% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 75,150000 | 18/02/2026 | 1,73% | 16,62% | *** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,935390 | 18/02/2026 | 1,19% | 16,62% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 110,581666 | 18/02/2026 | 1,22% | 16,62% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 140,454059 | 18/02/2026 | 2,43% | 16,62% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 109,328831 | 18/02/2026 | 0,27% | 16,61% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,654700 | 17/02/2026 | 1,12% | 16,61% | ** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND BX | RFI GLOBAL CONVERTIBLES | 129,018000 | 17/02/2026 | 1,13% | 16,61% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 142,366090 | 16/02/2026 | 5,39% | 16,61% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,367244 | 18/02/2026 | 10,03% | 16,61% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 123,428100 | 18/02/2026 | 0,42% | 16,61% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 106,800000 | 16/02/2026 | 3,61% | 16,61% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,815171 | 16/02/2026 | 1,18% | 16,60% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 12,080000 | 18/02/2026 | 2,63% | 16,60% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 141,671252 | 18/02/2026 | 0,51% | 16,60% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 122,220000 | 17/02/2026 | 1,13% | 16,60% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 50,300000 | 18/02/2026 | 4,99% | 16,60% | * |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,245157 | 18/02/2026 | 1,03% | 16,60% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.464,540000 | 18/02/2026 | 2,16% | 16,60% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,721824 | 18/02/2026 | 1,60% | 16,60% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 232,913058 | 13/02/2026 | 4,68% | 16,60% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.463.417,388812 | 18/02/2026 | 0,52% | 16,60% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 136,084365 | 18/02/2026 | 0,52% | 16,60% | *** |
