| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,030937 | 17/02/2026 | 7,70% | 14,47% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,869609 | 17/02/2026 | 0,16% | 14,46% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 26,943100 | 17/02/2026 | -3,97% | 14,46% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,721123 | 17/02/2026 | 0,61% | 14,46% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 585,740000 | 16/02/2026 | 1,09% | 14,46% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 13,929300 | 16/02/2026 | 8,69% | 14,46% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,160000 | 17/02/2026 | 5,27% | 14,46% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,574100 | 17/02/2026 | -2,04% | 14,46% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,438525 | 17/02/2026 | 4,32% | 14,46% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,890000 | 17/02/2026 | 1,02% | 14,46% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,560000 | 17/02/2026 | 0,17% | 14,46% | **** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 104,195894 | 13/02/2026 | 0,44% | 14,46% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 129,850000 | 16/02/2026 | 1,04% | 14,45% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 205,410000 | 16/02/2026 | 3,74% | 14,45% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 124,496871 | 17/02/2026 | 0,62% | 14,45% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,782598 | 17/02/2026 | 0,16% | 14,45% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 190,120000 | 17/02/2026 | 1,80% | 14,45% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,724000 | 17/02/2026 | -2,72% | 14,45% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,370000 | 17/02/2026 | 1,33% | 14,45% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,161608 | 13/02/2026 | 3,85% | 14,45% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 118,420000 | 12/02/2026 | 1,01% | 14,45% | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,341000 | 17/02/2026 | 0,15% | 14,45% | ** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,454850 | 17/02/2026 | 0,51% | 14,45% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,951742 | 13/02/2026 | 1,22% | 14,45% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 100,126326 | 12/02/2026 | 1,03% | 14,45% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,870429 | 17/02/2026 | 0,19% | 14,44% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 126,430000 | 17/02/2026 | 0,80% | 14,44% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,080000 | 17/02/2026 | 1,87% | 14,44% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,064942 | 17/02/2026 | -2,52% | 14,44% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,950500 | 17/02/2026 | 0,92% | 14,44% | **** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 127,168950 | 17/02/2026 | 2,30% | 14,44% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,520000 | 17/02/2026 | 0,29% | 14,44% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,187045 | 17/02/2026 | 0,71% | 14,43% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,846784 | 16/02/2026 | 0,32% | 14,43% | ***** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 74,880000 | 17/02/2026 | 2,09% | 14,43% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,910000 | 17/02/2026 | 1,12% | 14,43% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,592339 | 17/02/2026 | 0,67% | 14,43% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,483680 | 17/02/2026 | 0,72% | 14,43% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 185,697591 | 17/02/2026 | 1,08% | 14,43% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.327,540000 | 16/02/2026 | 2,08% | 14,43% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,716800 | 17/02/2026 | 1,13% | 14,42% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 232,300000 | 16/02/2026 | 2,81% | 14,42% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,184187 | 17/02/2026 | 0,31% | 14,42% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 175,689159 | 17/02/2026 | -0,07% | 14,42% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 415,635041 | 17/02/2026 | -0,90% | 14,42% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 60,350898 | 17/02/2026 | 4,28% | 14,42% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 126,310000 | 17/02/2026 | 1,86% | 14,41% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,280000 | 17/02/2026 | 0,81% | 14,41% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 177,660000 | 17/02/2026 | 1,28% | 14,41% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 147,522408 | 17/02/2026 | 0,37% | 14,41% | ** |
