| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 288,144556 | 18/02/2026 | 5,19% | 16,60% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.092,050000 | 18/02/2026 | -5,15% | 16,59% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 134,570000 | 18/02/2026 | 0,85% | 16,59% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,584637 | 18/02/2026 | 0,38% | 16,59% | ND |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,686103 | 18/02/2026 | 2,93% | 16,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 102,743774 | 18/02/2026 | 0,28% | 16,59% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,331363 | 18/02/2026 | 0,71% | 16,59% | **** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,498100 | 18/02/2026 | 4,36% | 16,59% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,443261 | 17/02/2026 | 0,12% | 16,58% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 154,753269 | 16/02/2026 | 6,86% | 16,58% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,560000 | 18/02/2026 | 3,10% | 16,58% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,290000 | 18/02/2026 | 0,38% | 16,58% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,950000 | 18/02/2026 | 1,32% | 16,58% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,710000 | 18/02/2026 | 1,11% | 16,57% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,794006 | 18/02/2026 | -0,80% | 16,57% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,340000 | 18/02/2026 | 1,08% | 16,57% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,740000 | 17/02/2026 | 1,23% | 16,57% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,200000 | 17/02/2026 | 1,17% | 16,57% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,074546 | 18/02/2026 | -0,07% | 16,57% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.118,290000 | 18/02/2026 | 1,01% | 16,56% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.266,450000 | 18/02/2026 | 1,28% | 16,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 210,760000 | 18/02/2026 | 1,20% | 16,56% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 116,090000 | 17/02/2026 | 0,82% | 16,56% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,955400 | 18/02/2026 | 1,17% | 16,55% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 43,380000 | 16/02/2026 | 6,77% | 16,55% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 136,495186 | 18/02/2026 | 0,51% | 16,55% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 133,179619 | 18/02/2026 | 0,51% | 16,55% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,919560 | 18/02/2026 | 1,28% | 16,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 103,784415 | 18/02/2026 | 3,76% | 16,55% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,769400 | 18/02/2026 | 1,15% | 16,55% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 115,628014 | 18/02/2026 | 2,13% | 16,55% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 100,476800 | 18/02/2026 | 0,87% | 16,55% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,250000 | 18/02/2026 | 1,11% | 16,55% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 174,934572 | 18/02/2026 | -2,10% | 16,54% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,920000 | 18/02/2026 | 7,86% | 16,54% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 181,570000 | 18/02/2026 | 6,79% | 16,54% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,350000 | 18/02/2026 | 0,91% | 16,54% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 140,580000 | 18/02/2026 | 0,66% | 16,54% | *** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.309,450000 | 06/02/2026 | 1,00% | 16,54% | ND |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,451278 | 18/02/2026 | 0,94% | 16,54% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 18,074159 | 17/02/2026 | 3,52% | 16,54% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,136300 | 18/02/2026 | 1,00% | 16,53% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 348,520000 | 18/02/2026 | 10,89% | 16,53% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 10,732530 | 16/02/2026 | -12,54% | 16,53% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,250000 | 18/02/2026 | 0,31% | 16,53% | ***** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,370568 | 16/02/2026 | 1,05% | 16,53% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 176,881448 | 17/02/2026 | 0,31% | 16,53% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.669,780000 | 17/02/2026 | 1,15% | 16,53% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,248900 | 18/02/2026 | 1,17% | 16,52% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 94,290000 | 18/02/2026 | 3,54% | 16,52% | ** |
