| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,770000 | 17/02/2026 | 5,13% | 13,24% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,800000 | 18/02/2026 | 7,25% | 13,24% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,648120 | 13/02/2026 | 1,76% | 13,24% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,508270 | 16/02/2026 | 3,05% | 13,24% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,908738 | 18/02/2026 | 2,95% | 13,24% | ** |
| PICTET - WATER R EUR | OTROS SECTORES | 448,440000 | 18/02/2026 | 4,26% | 13,24% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 198,340098 | 17/02/2026 | 2,17% | 13,24% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 201,354539 | 18/02/2026 | 2,94% | 13,24% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 14,048500 | 18/02/2026 | 7,72% | 13,24% | * |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,994734 | 18/02/2026 | 0,55% | 13,24% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,460000 | 18/02/2026 | 4,31% | 13,24% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 162,760659 | 18/02/2026 | 3,27% | 13,23% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,009899 | 18/02/2026 | 0,15% | 13,23% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 350,800000 | 17/02/2026 | 7,82% | 13,23% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 195,160000 | 17/02/2026 | 8,24% | 13,23% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 128,130000 | 18/02/2026 | 1,03% | 13,23% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 99,820000 | 18/02/2026 | 2,13% | 13,23% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | RFI EMERGENTES | 10,870000 | 18/02/2026 | 0,83% | 13,23% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,150000 | 17/02/2026 | 0,79% | 13,23% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 108,780000 | 16/02/2026 | 1,63% | 13,23% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,430000 | 18/02/2026 | 0,41% | 13,22% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 163,148994 | 17/02/2026 | 3,26% | 13,22% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,680000 | 18/02/2026 | 1,15% | 13,22% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,100000 | 17/02/2026 | 0,19% | 13,22% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 953,310000 | 17/02/2026 | 3,68% | 13,22% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 152,815830 | 17/02/2026 | 0,47% | 13,22% | ***** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 12,004700 | 16/02/2026 | 1,12% | 13,21% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.111,030000 | 18/02/2026 | 0,88% | 13,21% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RFI GLOBAL | 103,470000 | 18/02/2026 | 1,55% | 13,21% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,688898 | 18/02/2026 | 1,16% | 13,21% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,749683 | 18/02/2026 | 1,17% | 13,21% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,976300 | 18/02/2026 | 1,11% | 13,21% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,603600 | 18/02/2026 | 0,66% | 13,21% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,310000 | 18/02/2026 | 0,89% | 13,21% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 97,718300 | 18/02/2026 | 8,95% | 13,21% | *** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 171,140000 | 18/02/2026 | 2,73% | 13,21% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,054031 | 18/02/2026 | -12,28% | 13,21% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 140,009100 | 18/02/2026 | 11,24% | 13,21% | *** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,451729 | 18/02/2026 | 0,99% | 13,21% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 46,027269 | 18/02/2026 | 7,28% | 13,21% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 122,720000 | 13/02/2026 | 2,57% | 13,20% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,622500 | 18/02/2026 | 1,32% | 13,20% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,583791 | 18/02/2026 | 0,58% | 13,20% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,663149 | 18/02/2026 | 0,34% | 13,19% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 131,811263 | 17/02/2026 | 3,26% | 13,19% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 97,681131 | 18/02/2026 | 8,86% | 13,19% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,574923 | 17/02/2026 | 3,20% | 13,19% | *** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,672934 | 16/02/2026 | 0,34% | 13,19% | ***** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,781200 | 18/02/2026 | 0,66% | 13,19% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 164,650000 | 18/02/2026 | 1,70% | 13,18% | ** |
