| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 290,962738 | 13/02/2026 | 7,03% | 11,29% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 123,330000 | 16/02/2026 | 1,44% | 11,29% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 208,570400 | 16/02/2026 | 0,91% | 11,29% | **** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,840152 | 16/02/2026 | -3,29% | 11,28% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,250000 | 16/02/2026 | 0,72% | 11,28% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 139,731917 | 13/02/2026 | -0,39% | 11,28% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,946858 | 16/02/2026 | 7,41% | 11,28% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,420000 | 16/02/2026 | 1,28% | 11,28% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 215,870000 | 13/02/2026 | 1,53% | 11,27% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 72,990000 | 16/02/2026 | 4,12% | 11,27% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,928800 | 15/02/2026 | 1,31% | 11,27% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 240,920000 | 13/02/2026 | 2,26% | 11,27% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,860000 | 13/02/2026 | 0,37% | 11,27% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,158500 | 13/02/2026 | 1,10% | 11,27% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,806411 | 16/02/2026 | -1,92% | 11,27% | * |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,147537 | 13/02/2026 | 0,53% | 11,27% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,205500 | 16/02/2026 | 1,55% | 11,27% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.577,960000 | 13/02/2026 | 0,36% | 11,26% | ***** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 17,980000 | 16/02/2026 | 4,47% | 11,26% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,240000 | 16/02/2026 | 0,99% | 11,26% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,657107 | 16/02/2026 | -0,44% | 11,26% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 92,657225 | 13/02/2026 | -2,26% | 11,26% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,533000 | 16/02/2026 | 1,37% | 11,26% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,852385 | 13/02/2026 | 0,50% | 11,26% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 107,126034 | 12/02/2026 | 1,08% | 11,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,321362 | 13/02/2026 | 4,11% | 11,26% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 90,187152 | 13/02/2026 | 7,99% | 11,25% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 360,690000 | 13/02/2026 | -4,51% | 11,25% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 123,690000 | 16/02/2026 | 2,72% | 11,25% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,916895 | 13/02/2026 | 2,83% | 11,25% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,533330 | 13/02/2026 | 0,77% | 11,25% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,556780 | 13/02/2026 | 0,77% | 11,25% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 144,930000 | 13/02/2026 | 1,03% | 11,25% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,034669 | 16/02/2026 | -0,23% | 11,25% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 18,216271 | 12/02/2026 | 8,60% | 11,25% | ** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.067,980000 | 12/02/2026 | 0,72% | 11,25% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,989000 | 16/02/2026 | 2,59% | 11,25% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,580000 | 16/02/2026 | -4,34% | 11,25% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,648616 | 16/02/2026 | 5,66% | 11,25% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 115,874220 | 13/02/2026 | -0,56% | 11,24% | ** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.068,094071 | 12/02/2026 | 0,28% | 11,24% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,962632 | 16/02/2026 | 4,70% | 11,24% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 135,000000 | 16/02/2026 | 11,42% | 11,24% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,209781 | 16/02/2026 | 6,68% | 11,24% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 164,457933 | 13/02/2026 | 2,51% | 11,24% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 148,238071 | 13/02/2026 | 2,51% | 11,24% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,025306 | 16/02/2026 | 0,62% | 11,24% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 130,332912 | 13/02/2026 | -0,69% | 11,24% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 229,450901 | 12/02/2026 | -4,97% | 11,24% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,464652 | 16/02/2026 | 1,83% | 11,23% | ** |
