| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,603172 | 20/01/2026 | -13,41% | 12,00% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 108,429078 | 19/01/2026 | 0,13% | 11,99% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 113,469200 | 16/12/2025 | 0,00% | 11,99% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,650000 | 20/01/2026 | 0,19% | 11,99% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 136,192000 | 19/01/2026 | 0,21% | 11,99% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,740000 | 20/01/2026 | 0,09% | 11,99% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.618,100000 | 06/01/2026 | 1,44% | 11,99% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 128,321197 | 20/01/2026 | -0,09% | 11,99% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,745700 | 20/01/2026 | 0,11% | 11,99% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,988900 | 14/01/2026 | 5,12% | 11,99% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,600800 | 20/01/2026 | 2,42% | 11,99% | * |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,344600 | 20/01/2026 | 0,37% | 11,98% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,726467 | 20/01/2026 | 0,67% | 11,98% | *** |
| BNPP EASY CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,613500 | 16/12/2025 | 0,00% | 11,98% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,507333 | 20/01/2026 | 0,34% | 11,98% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 119,425051 | 20/01/2026 | 5,10% | 11,98% | **** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 404,290000 | 19/01/2026 | 2,18% | 11,98% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,370410 | 16/01/2026 | 0,88% | 11,98% | * |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,136610 | 19/01/2026 | 0,38% | 11,97% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,162000 | 20/01/2026 | 0,45% | 11,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 120,260000 | 19/01/2026 | 0,17% | 11,97% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,876700 | 19/01/2026 | 0,43% | 11,97% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 158,853404 | 16/01/2026 | 2,58% | 11,97% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,120000 | 20/01/2026 | 0,14% | 11,97% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,200000 | 19/01/2026 | 0,19% | 11,97% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 93,190000 | 20/01/2026 | 2,17% | 11,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 143,204000 | 19/01/2026 | 0,57% | 11,97% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 228,550000 | 20/01/2026 | 3,70% | 11,97% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 112,396146 | 20/01/2026 | 1,13% | 11,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,160000 | 19/01/2026 | 0,41% | 11,96% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,390000 | 15/01/2026 | 0,53% | 11,96% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,432000 | 20/01/2026 | 0,02% | 11,96% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,746504 | 20/01/2026 | 2,77% | 11,96% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 106,350000 | 20/01/2026 | 0,27% | 11,95% | **** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 102,150000 | 20/01/2026 | 0,07% | 11,95% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,080000 | 20/01/2026 | 0,14% | 11,95% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,066100 | 20/01/2026 | 2,86% | 11,95% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 232,469304 | 20/01/2026 | 1,50% | 11,95% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 124,040000 | 20/01/2026 | 0,30% | 11,95% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,586448 | 20/01/2026 | -0,16% | 11,95% | *** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,273668 | 16/01/2026 | 0,77% | 11,94% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 113,574933 | 19/01/2026 | 6,25% | 11,94% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 144,693122 | 19/01/2026 | 1,51% | 11,94% | *** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.666,640000 | 19/01/2026 | 0,56% | 11,94% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 166,410000 | 19/01/2026 | 0,56% | 11,94% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,361700 | 20/01/2026 | 0,44% | 11,94% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,890088 | 16/01/2026 | 0,58% | 11,94% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,297000 | 14/01/2026 | 0,20% | 11,94% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,561200 | 20/01/2026 | 0,12% | 11,94% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,220000 | 20/01/2026 | 0,20% | 11,94% | **** |