| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,200000 | 16/02/2026 | 7,37% | 14,74% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 116,765162 | 16/02/2026 | 2,29% | 14,74% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,150000 | 16/02/2026 | 3,48% | 14,74% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,390000 | 16/02/2026 | 1,16% | 14,74% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 14,058959 | 13/02/2026 | 0,86% | 14,73% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,373800 | 13/02/2026 | 1,47% | 14,73% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,760000 | 16/02/2026 | 1,82% | 14,73% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 23,290000 | 16/02/2026 | 16,62% | 14,73% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 102,689260 | 13/02/2026 | 0,00% | 14,73% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 101,090000 | 12/02/2026 | 0,96% | 14,73% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,050612 | 16/02/2026 | -1,79% | 14,73% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,190215 | 16/02/2026 | 3,67% | 14,73% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 13,999916 | 16/02/2026 | -1,12% | 14,73% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 118,822488 | 16/02/2026 | 9,71% | 14,73% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,473600 | 16/02/2026 | 1,56% | 14,73% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 122,277900 | 13/02/2026 | -0,51% | 14,73% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,790000 | 16/02/2026 | 1,03% | 14,73% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 85,752847 | 16/02/2026 | 1,56% | 14,72% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 131,760000 | 13/02/2026 | 1,67% | 14,72% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 108,233400 | 13/02/2026 | 1,13% | 14,71% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,029682 | 16/02/2026 | 1,71% | 14,71% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,004179 | 13/02/2026 | 1,57% | 14,71% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 115,460000 | 16/02/2026 | 2,52% | 14,71% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 115,470000 | 16/02/2026 | 2,52% | 14,71% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,750126 | 13/02/2026 | -0,02% | 14,71% | *** |
| ROBECO FINTECH X EUR | TMT | 105,400000 | 13/02/2026 | -15,87% | 14,71% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,069677 | 13/02/2026 | 1,06% | 14,71% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 117,468413 | 12/02/2026 | 1,02% | 14,71% | ** |
| UNICAJA GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,148039 | 12/02/2026 | 0,65% | 14,71% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,715410 | 13/02/2026 | 0,67% | 14,70% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,629270 | 16/02/2026 | -0,89% | 14,70% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,350000 | 16/02/2026 | 2,71% | 14,70% | * |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 113,643800 | 12/02/2026 | 1,18% | 14,70% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,785000 | 15/02/2026 | 0,31% | 14,70% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 112,050000 | 16/02/2026 | 0,96% | 14,70% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 134,573598 | 16/02/2026 | 3,23% | 14,70% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 118,321383 | 16/02/2026 | 4,13% | 14,70% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 208,775923 | 13/02/2026 | -0,40% | 14,70% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,690700 | 15/02/2026 | 1,27% | 14,70% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,390000 | 13/02/2026 | -1,56% | 14,70% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,320000 | 16/02/2026 | 3,48% | 14,70% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 116,050000 | 16/02/2026 | 1,27% | 14,69% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,460000 | 16/02/2026 | 4,28% | 14,69% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,670000 | 16/02/2026 | 2,80% | 14,69% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,315576 | 10/02/2026 | 2,77% | 14,69% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,710000 | 13/02/2026 | 0,97% | 14,69% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,960000 | 16/02/2026 | 0,64% | 14,69% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,659079 | 13/02/2026 | -0,16% | 14,69% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 45,436200 | 13/02/2026 | -8,98% | 14,69% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 136,239098 | 16/02/2026 | 0,67% | 14,69% | ** |
