| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,120413 | 17/02/2026 | -2,47% | 16,12% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 6,014232 | 17/02/2026 | 0,92% | 16,12% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 139,948400 | 13/02/2026 | 1,10% | 16,12% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 138,667500 | 13/02/2026 | 1,10% | 16,12% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,866218 | 16/02/2026 | 1,09% | 16,12% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 168,239472 | 17/02/2026 | 0,22% | 16,12% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 176,268757 | 13/02/2026 | -0,04% | 16,12% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,998985 | 17/02/2026 | 4,28% | 16,11% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,025100 | 17/02/2026 | 1,07% | 16,11% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,412650 | 17/02/2026 | 3,92% | 16,11% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,288348 | 17/02/2026 | -0,20% | 16,11% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,176053 | 17/02/2026 | 5,08% | 16,11% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 101,058800 | 17/02/2026 | 1,31% | 16,11% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,850600 | 17/02/2026 | -0,38% | 16,11% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,247247 | 16/02/2026 | 0,30% | 16,11% | ***** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,368383 | 16/02/2026 | 1,56% | 16,11% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,368995 | 16/02/2026 | 1,56% | 16,11% | *** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,559800 | 17/02/2026 | 0,51% | 16,11% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 12,040000 | 17/02/2026 | 0,67% | 16,10% | ***** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,330000 | 17/02/2026 | 1,97% | 16,10% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 166,015559 | 17/02/2026 | -0,05% | 16,10% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 124,830000 | 12/02/2026 | 1,84% | 16,10% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 10,928500 | 17/02/2026 | -4,25% | 16,10% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,410000 | 17/02/2026 | 2,68% | 16,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 136,420345 | 17/02/2026 | 0,66% | 16,10% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 113,393900 | 17/02/2026 | 0,64% | 16,10% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 134,990000 | 17/02/2026 | -2,13% | 16,09% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,870000 | 16/02/2026 | 1,14% | 16,09% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 132,760000 | 17/02/2026 | 1,88% | 16,09% | *** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,015389 | 16/02/2026 | 0,41% | 16,09% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,720000 | 17/02/2026 | 0,88% | 16,09% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 525,892779 | 17/02/2026 | 7,36% | 16,09% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,004471 | 16/02/2026 | -1,62% | 16,09% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,942996 | 10/02/2026 | 0,13% | 16,08% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,156600 | 15/02/2026 | 1,46% | 16,08% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,415441 | 17/02/2026 | 4,30% | 16,08% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,531000 | 17/02/2026 | 0,28% | 16,08% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,920000 | 17/02/2026 | 3,36% | 16,08% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.382,127803 | 13/02/2026 | -0,04% | 16,08% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,530000 | 17/02/2026 | 1,27% | 16,07% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,430000 | 17/02/2026 | 0,53% | 16,07% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 28,308285 | 16/02/2026 | 4,62% | 16,07% | ** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,794182 | 17/02/2026 | -0,36% | 16,07% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.190,258885 | 17/02/2026 | 2,63% | 16,07% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,128784 | 17/02/2026 | 1,01% | 16,07% | ** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,083993 | 16/02/2026 | 0,92% | 16,07% | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 293,400000 | 17/02/2026 | 1,09% | 16,07% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 127,090000 | 17/02/2026 | 1,15% | 16,07% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,102148 | 17/02/2026 | 1,23% | 16,07% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,174362 | 17/02/2026 | -0,19% | 16,07% | *** |
