| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 87,230628 | 18/02/2026 | -8,25% | 13,54% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,981849 | 18/02/2026 | -0,05% | 13,54% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,140000 | 18/02/2026 | 1,50% | 13,53% | ** |
| BGF FINTECH D2 USD | TMT | 11,945969 | 18/02/2026 | -12,98% | 13,53% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,745300 | 16/02/2026 | 1,44% | 13,53% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,225200 | 16/02/2026 | 2,29% | 13,53% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,625000 | 18/02/2026 | -0,29% | 13,53% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,818700 | 18/02/2026 | 1,20% | 13,53% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,420000 | 18/02/2026 | 0,50% | 13,52% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,750000 | 18/02/2026 | 0,94% | 13,52% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 212,587590 | 18/02/2026 | -0,80% | 13,52% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,282000 | 18/02/2026 | 0,75% | 13,52% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,740000 | 18/02/2026 | 5,95% | 13,52% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,530700 | 18/02/2026 | 1,00% | 13,52% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,138033 | 18/02/2026 | 0,64% | 13,52% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,910000 | 18/02/2026 | 0,50% | 13,51% | * |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 212,920000 | 18/02/2026 | 0,72% | 13,51% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 8,450823 | 18/02/2026 | 6,89% | 13,51% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 149,119555 | 18/02/2026 | 8,29% | 13,51% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 118,671500 | 18/02/2026 | 2,75% | 13,51% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,730000 | 17/02/2026 | 0,88% | 13,51% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.462,971718 | 18/02/2026 | 3,10% | 13,50% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 122,162946 | 17/02/2026 | 0,47% | 13,50% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 191,480000 | 18/02/2026 | 0,72% | 13,50% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 44,978221 | 18/02/2026 | -2,92% | 13,50% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,479300 | 18/02/2026 | 1,08% | 13,50% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,950000 | 18/02/2026 | 1,25% | 13,50% | ** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,258140 | 18/02/2026 | 0,81% | 13,50% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 25,134572 | 18/02/2026 | 3,48% | 13,50% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,151541 | 18/02/2026 | 0,35% | 13,50% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,554581 | 18/02/2026 | 2,85% | 13,50% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,656000 | 16/02/2026 | 0,46% | 13,49% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,266210 | 18/02/2026 | 0,94% | 13,49% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 74,394259 | 18/02/2026 | 1,61% | 13,49% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,196100 | 18/02/2026 | 6,60% | 13,49% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,288233 | 16/02/2026 | 3,73% | 13,49% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,483800 | 18/02/2026 | -6,37% | 13,49% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,947720 | 18/02/2026 | 2,73% | 13,49% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,600000 | 18/02/2026 | 1,91% | 13,48% | ** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,600000 | 18/02/2026 | 15,94% | 13,48% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,420000 | 18/02/2026 | 0,24% | 13,48% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 206,270000 | 18/02/2026 | 1,18% | 13,48% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 128,704095 | 18/02/2026 | 10,03% | 13,48% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,350000 | 18/02/2026 | 1,33% | 13,48% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,561840 | 18/02/2026 | 1,63% | 13,47% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,890000 | 18/02/2026 | 0,46% | 13,47% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 140,160000 | 18/02/2026 | 9,09% | 13,47% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,672512 | 18/02/2026 | 2,86% | 13,47% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.182,157957 | 17/02/2026 | 3,12% | 13,47% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,493300 | 16/02/2026 | 0,77% | 13,47% | **** |
