| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 108,940000 | 12/02/2026 | 0,90% | 15,35% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,349937 | 17/02/2026 | -0,63% | 15,35% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,041096 | 17/02/2026 | -0,60% | 15,35% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,935646 | 17/02/2026 | 1,17% | 15,34% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 144,830000 | 16/02/2026 | -3,78% | 15,34% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,731500 | 17/02/2026 | 5,20% | 15,34% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 326,790000 | 17/02/2026 | 4,83% | 15,34% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,285386 | 16/02/2026 | 0,85% | 15,34% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,854000 | 17/02/2026 | 1,15% | 15,34% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 17/02/2026 | 0,78% | 15,34% | ***** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,635550 | 17/02/2026 | 0,93% | 15,34% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,606122 | 17/02/2026 | 0,47% | 15,33% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,799359 | 13/02/2026 | 0,38% | 15,33% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,546233 | 17/02/2026 | 2,57% | 15,33% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,440893 | 17/02/2026 | 0,77% | 15,33% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,303738 | 17/02/2026 | 2,70% | 15,33% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 317,951970 | 17/02/2026 | 2,78% | 15,32% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 128,740000 | 17/02/2026 | -0,84% | 15,32% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,632600 | 17/02/2026 | 1,07% | 15,32% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 137,607486 | 13/02/2026 | 7,33% | 15,32% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,555500 | 16/02/2026 | 2,60% | 15,32% | * |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 91,994939 | 16/02/2026 | 5,78% | 15,32% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 582,342838 | 17/02/2026 | -1,19% | 15,32% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,368997 | 16/02/2026 | 1,11% | 15,32% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,343142 | 17/02/2026 | -4,46% | 15,31% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,650000 | 17/02/2026 | 0,13% | 15,31% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,702800 | 15/02/2026 | 3,76% | 15,31% | ** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 7,128900 | 16/02/2026 | 7,82% | 15,31% | **** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 21,184500 | 17/02/2026 | 7,07% | 15,31% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,734145 | 17/02/2026 | 1,20% | 15,31% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,426000 | 17/02/2026 | 1,08% | 15,31% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 143,361661 | 17/02/2026 | 0,47% | 15,31% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,170000 | 17/02/2026 | 0,07% | 15,30% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,439711 | 17/02/2026 | -1,19% | 15,30% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 127,363436 | 17/02/2026 | 0,69% | 15,30% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 236,370000 | 17/02/2026 | -1,50% | 15,30% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 14,191400 | 17/02/2026 | 5,73% | 15,30% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 103,830000 | 16/02/2026 | 5,37% | 15,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 113,842381 | 17/02/2026 | 1,67% | 15,30% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,670000 | 17/02/2026 | -0,17% | 15,30% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,293162 | 17/02/2026 | 0,89% | 15,30% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 41,865381 | 17/02/2026 | 7,06% | 15,30% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,009700 | 16/02/2026 | 0,51% | 15,30% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,350000 | 13/02/2026 | 3,46% | 15,30% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 350,120000 | 17/02/2026 | 5,89% | 15,30% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 350,550000 | 17/02/2026 | 5,88% | 15,30% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 29,608400 | 16/02/2026 | 3,45% | 15,30% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 388,232623 | 17/02/2026 | 5,87% | 15,30% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,047184 | 17/02/2026 | 0,71% | 15,29% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,300000 | 16/02/2026 | 3,54% | 15,29% | * |
