| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,710000 | 20/01/2026 | -3,93% | 11,71% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 20,910602 | 20/01/2026 | 1,20% | 11,70% | * |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,600000 | 20/01/2026 | 0,34% | 11,70% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,490000 | 20/01/2026 | 0,15% | 11,70% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 88,710000 | 20/01/2026 | -0,14% | 11,70% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,882400 | 20/01/2026 | 0,02% | 11,70% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 176,970000 | 20/01/2026 | 3,69% | 11,70% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,676500 | 14/01/2026 | 0,20% | 11,70% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 144,970200 | 20/01/2026 | 6,45% | 11,70% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 151,892906 | 20/01/2026 | 0,40% | 11,70% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,123465 | 20/01/2026 | 3,95% | 11,70% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 154,551708 | 20/01/2026 | 0,18% | 11,69% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,201400 | 20/01/2026 | -0,55% | 11,69% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 107,171175 | 16/01/2026 | 1,12% | 11,69% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,536803 | 20/01/2026 | 0,29% | 11,68% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,523960 | 20/01/2026 | 0,37% | 11,68% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 121,030000 | 16/12/2025 | 0,00% | 11,68% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 117,914393 | 20/01/2026 | -3,89% | 11,68% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 220,383304 | 20/01/2026 | 0,33% | 11,68% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,986900 | 20/01/2026 | 0,18% | 11,68% | ***** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,534312 | 20/01/2026 | 0,59% | 11,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 140,900000 | 19/01/2026 | 0,53% | 11,67% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,100000 | 20/01/2026 | 1,16% | 11,67% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,050762 | 19/01/2026 | 0,67% | 11,67% | * |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,440379 | 20/01/2026 | 1,65% | 11,67% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,685477 | 20/01/2026 | -0,04% | 11,67% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,577521 | 14/01/2026 | -0,09% | 11,67% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,162688 | 20/01/2026 | 0,43% | 11,67% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 124,663500 | 20/01/2026 | -0,50% | 11,67% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.397,761341 | 16/01/2026 | 0,59% | 11,67% | * |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,148131 | 20/01/2026 | -0,04% | 11,66% | **** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 924,970000 | 19/01/2026 | 0,48% | 11,66% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,676671 | 20/01/2026 | 1,26% | 11,66% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,120100 | 20/01/2026 | 0,31% | 11,66% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 128,530014 | 20/01/2026 | 0,47% | 11,66% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,579553 | 20/01/2026 | 0,40% | 11,66% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 166,101403 | 19/01/2026 | 1,57% | 11,66% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,922578 | 20/01/2026 | 0,11% | 11,66% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.199,369372 | 19/01/2026 | 1,85% | 11,65% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,830000 | 20/01/2026 | 0,65% | 11,65% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,576057 | 20/01/2026 | 4,46% | 11,65% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,059100 | 20/01/2026 | 0,35% | 11,65% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,758800 | 18/01/2026 | 0,78% | 11,65% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,805549 | 20/01/2026 | 0,96% | 11,65% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,447100 | 20/01/2026 | 0,11% | 11,65% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,652700 | 20/01/2026 | 0,01% | 11,65% | **** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,521300 | 20/01/2026 | 0,15% | 11,64% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 145,380000 | 20/01/2026 | 3,25% | 11,64% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,070700 | 20/01/2026 | 3,67% | 11,64% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,901006 | 20/01/2026 | 0,43% | 11,64% | ** |
