| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,880000 | 17/02/2026 | -4,91% | 15,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,590000 | 17/02/2026 | 4,73% | 15,29% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,635041 | 17/02/2026 | 1,16% | 15,28% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 948,120000 | 16/02/2026 | 1,35% | 15,28% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,238400 | 13/02/2026 | -7,13% | 15,28% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,540000 | 17/02/2026 | 1,41% | 15,28% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,363000 | 17/02/2026 | 0,25% | 15,28% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,539000 | 17/02/2026 | 0,45% | 15,28% | ** |
| PICTET - SMARTCITY I USD | TMT | 247,598512 | 17/02/2026 | 3,33% | 15,28% | * |
| PICTET - WATER P DY EUR | OTROS SECTORES | 516,860000 | 17/02/2026 | 4,01% | 15,28% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 529,390000 | 17/02/2026 | 4,01% | 15,28% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,962286 | 17/02/2026 | 0,90% | 15,28% | **** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,117809 | 16/02/2026 | 0,51% | 15,28% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,564100 | 16/02/2026 | 5,60% | 15,28% | * |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,974180 | 17/02/2026 | 0,90% | 15,27% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,680000 | 17/02/2026 | -0,46% | 15,27% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,486724 | 17/02/2026 | -0,08% | 15,27% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 126,070000 | 17/02/2026 | 0,37% | 15,27% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,288000 | 17/02/2026 | 0,25% | 15,27% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.115,840000 | 12/02/2026 | 0,27% | 15,27% | ***** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 125,854070 | 16/02/2026 | 1,11% | 15,27% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,732000 | 17/02/2026 | -0,40% | 15,27% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 101,691189 | 17/02/2026 | 5,32% | 15,27% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,966500 | 17/02/2026 | 1,99% | 15,27% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 176,602401 | 17/02/2026 | -0,37% | 15,26% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,727658 | 16/02/2026 | 1,01% | 15,26% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 195,210000 | 17/02/2026 | 1,12% | 15,26% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 109,980000 | 17/02/2026 | -0,18% | 15,26% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 197,690000 | 13/02/2026 | -0,05% | 15,26% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,936209 | 13/02/2026 | 6,97% | 15,26% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 143,190000 | 17/02/2026 | -1,34% | 15,26% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,204127 | 17/02/2026 | 1,52% | 15,26% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,535762 | 17/02/2026 | 0,62% | 15,26% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,201446 | 16/02/2026 | 3,88% | 15,26% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,092424 | 15/02/2026 | 1,10% | 15,26% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,736989 | 16/02/2026 | 8,05% | 15,26% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,540166 | 17/02/2026 | -0,51% | 15,26% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,020000 | 16/02/2026 | 0,45% | 15,25% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,850000 | 16/02/2026 | 0,50% | 15,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 165,618130 | 17/02/2026 | 0,38% | 15,25% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,454100 | 16/02/2026 | 0,33% | 15,25% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 208,004122 | 17/02/2026 | 2,56% | 15,25% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 224,500000 | 17/02/2026 | -2,48% | 15,25% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 202,440000 | 16/02/2026 | 1,23% | 15,25% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,320000 | 17/02/2026 | 5,39% | 15,25% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,257500 | 17/02/2026 | 1,17% | 15,25% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,970000 | 17/02/2026 | 0,97% | 15,25% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,044309 | 17/02/2026 | 0,96% | 15,25% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,164696 | 16/02/2026 | 1,53% | 15,25% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,077255 | 13/02/2026 | 1,82% | 15,25% | ** |