| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.290,310000 | 13/02/2026 | 3,00% | 16,19% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 101,310105 | 17/02/2026 | 2,15% | 16,19% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,336000 | 16/02/2026 | 2,18% | 16,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,850000 | 17/02/2026 | 2,59% | 16,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,738373 | 17/02/2026 | 2,56% | 16,19% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,400800 | 17/02/2026 | 8,53% | 16,19% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,420000 | 17/02/2026 | 1,25% | 16,19% | **** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 302,550000 | 17/02/2026 | 5,11% | 16,18% | * |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,150902 | 13/02/2026 | 3,91% | 16,18% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 149,140000 | 16/02/2026 | 0,86% | 16,18% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,406731 | 17/02/2026 | -0,09% | 16,18% | *** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 140,560000 | 17/02/2026 | 1,53% | 16,17% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,340400 | 17/02/2026 | 2,54% | 16,17% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 155,870000 | 16/02/2026 | 0,85% | 16,17% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,079655 | 17/02/2026 | -23,40% | 16,17% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 36,090000 | 17/02/2026 | 1,06% | 16,16% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,620000 | 17/02/2026 | 1,20% | 16,16% | ***** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,747675 | 17/02/2026 | 5,95% | 16,16% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,112638 | 16/02/2026 | 1,56% | 16,16% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 101,080162 | 17/02/2026 | 1,28% | 16,16% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,595700 | 17/02/2026 | 1,19% | 16,15% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 23,076273 | 17/02/2026 | 15,23% | 16,15% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,453831 | 17/02/2026 | 4,30% | 16,15% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,740000 | 17/02/2026 | 1,45% | 16,15% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,393540 | 17/02/2026 | -2,49% | 16,15% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 130,000000 | 13/02/2026 | 0,45% | 16,15% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,768476 | 17/02/2026 | 0,56% | 16,15% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 53,000338 | 17/02/2026 | 0,74% | 16,15% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,628324 | 13/02/2026 | 0,95% | 16,15% | *** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 68,230000 | 17/02/2026 | 4,70% | 16,14% | * |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,780000 | 17/02/2026 | -0,45% | 16,14% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,900000 | 17/02/2026 | 2,58% | 16,14% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.054,450000 | 17/02/2026 | 1,01% | 16,14% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,539677 | 17/02/2026 | -1,06% | 16,14% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.176,830000 | 17/02/2026 | 0,94% | 16,14% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,493671 | 16/02/2026 | 0,88% | 16,14% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 11,615600 | 17/02/2026 | 10,36% | 16,14% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,680000 | 17/02/2026 | -0,24% | 16,14% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,358600 | 17/02/2026 | 1,12% | 16,14% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,800000 | 17/02/2026 | 1,03% | 16,14% | ***** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,802000 | 16/02/2026 | 1,08% | 16,14% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,224800 | 16/02/2026 | 10,63% | 16,14% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,568638 | 13/02/2026 | 2,59% | 16,14% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 113,960000 | 17/02/2026 | 0,94% | 16,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 206,170000 | 17/02/2026 | 1,16% | 16,13% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 298,050000 | 16/02/2026 | 5,01% | 16,13% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,900000 | 16/02/2026 | 0,18% | 16,13% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,880000 | 17/02/2026 | 7,51% | 16,13% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.586,132251 | 17/02/2026 | 3,34% | 16,12% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,086400 | 17/02/2026 | 0,66% | 16,12% | *** |
