| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,165217 | 16/02/2026 | -7,42% | 14,27% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,756441 | 17/02/2026 | 6,35% | 14,27% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 146,024030 | 17/02/2026 | 1,87% | 14,27% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,220000 | 16/02/2026 | 1,33% | 14,27% | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,896000 | 17/02/2026 | 1,08% | 14,27% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 95,837984 | 17/02/2026 | 5,05% | 14,27% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 276,110000 | 17/02/2026 | 8,72% | 14,26% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 155,330000 | 17/02/2026 | -0,89% | 14,26% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.444,770000 | 17/02/2026 | 1,06% | 14,26% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,450000 | 12/02/2026 | 0,38% | 14,26% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 135,980000 | 17/02/2026 | 2,42% | 14,26% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 75,937947 | 17/02/2026 | 5,49% | 14,26% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,409268 | 17/02/2026 | 1,33% | 14,25% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,440893 | 17/02/2026 | -0,05% | 14,25% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,650008 | 16/02/2026 | 1,04% | 14,25% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,076130 | 17/02/2026 | -2,68% | 14,25% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.291,310000 | 12/02/2026 | 1,04% | 14,25% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,789024 | 17/02/2026 | 0,14% | 14,25% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 159,961103 | 17/02/2026 | 0,62% | 14,24% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 128,826315 | 17/02/2026 | 2,21% | 14,24% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.181,820000 | 16/02/2026 | -3,00% | 14,24% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,623039 | 17/02/2026 | 0,49% | 14,24% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,090000 | 17/02/2026 | 1,07% | 14,24% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,246575 | 17/02/2026 | 0,93% | 14,24% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,067200 | 17/02/2026 | -0,17% | 14,23% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,017081 | 17/02/2026 | 5,81% | 14,23% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,417555 | 17/02/2026 | 0,41% | 14,23% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 568,060260 | 17/02/2026 | 0,79% | 14,23% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 85,181600 | 17/02/2026 | 2,59% | 14,23% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,287846 | 17/02/2026 | 2,97% | 14,22% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,004812 | 16/02/2026 | 4,12% | 14,22% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,473613 | 13/02/2026 | 0,03% | 14,22% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,587209 | 17/02/2026 | 2,75% | 14,22% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 145,280000 | 17/02/2026 | 2,31% | 14,22% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 12,130000 | 17/02/2026 | 1,00% | 14,22% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,970742 | 17/02/2026 | 1,15% | 14,21% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,827700 | 15/02/2026 | 1,04% | 14,21% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 120,035053 | 16/02/2026 | 2,99% | 14,21% | *** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,010518 | 16/02/2026 | 4,51% | 14,21% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,193895 | 17/02/2026 | 0,22% | 14,21% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,860000 | 17/02/2026 | 0,09% | 14,20% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 190,570000 | 17/02/2026 | 1,55% | 14,20% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 13,035177 | 17/02/2026 | 10,26% | 14,20% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 156,464100 | 17/02/2026 | 10,28% | 14,20% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 122,449603 | 17/02/2026 | 0,59% | 14,20% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 153,082365 | 12/02/2026 | -4,84% | 14,20% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,966491 | 16/02/2026 | 0,97% | 14,19% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 74,852021 | 17/02/2026 | 2,23% | 14,19% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 322,460000 | 16/02/2026 | -4,55% | 14,19% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,115424 | 17/02/2026 | 0,26% | 14,19% | ** |
