| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 127,050699 | 12/02/2026 | 2,93% | 24,25% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,774448 | 12/02/2026 | 2,93% | 16,37% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,780792 | 12/02/2026 | 2,93% | 19,16% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,816237 | 12/02/2026 | 2,93% | 14,06% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 457,320000 | 12/02/2026 | 2,93% | 41,59% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 32,718545 | 12/02/2026 | 2,93% | 59,56% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 138,630000 | 12/02/2026 | 2,93% | 25,49% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 148,640000 | 11/02/2026 | 2,93% | 19,22% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,930000 | 12/02/2026 | 2,93% | · | ND |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 334,180000 | 11/02/2026 | 2,93% | 70,56% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,110000 | 12/02/2026 | 2,93% | 26,55% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 198,357282 | 11/02/2026 | 2,93% | 24,05% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,353546 | 12/02/2026 | 2,93% | 0,19% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,416419 | 12/02/2026 | 2,93% | -21,48% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,330000 | 12/02/2026 | 2,93% | -15,94% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,820842 | 12/02/2026 | 2,92% | 11,76% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,814890 | 12/02/2026 | 2,92% | -12,65% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 99,072269 | 11/02/2026 | 2,92% | 31,53% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 67,770000 | 12/02/2026 | 2,92% | 14,69% | * |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,370000 | 12/02/2026 | 2,92% | 28,68% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,836618 | 12/02/2026 | 2,92% | 13,07% | * |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 333,168067 | 11/02/2026 | 2,92% | 16,70% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 243,521008 | 11/02/2026 | 2,92% | 11,29% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,356600 | 12/02/2026 | 2,92% | 16,89% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,248100 | 12/02/2026 | 2,92% | 16,89% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,110000 | 11/02/2026 | 2,92% | 21,28% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 64,470000 | 11/02/2026 | 2,92% | 6,63% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,000000 | 12/02/2026 | 2,92% | 21,77% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.388,280000 | 11/02/2026 | 2,92% | 17,65% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 123,920000 | 12/02/2026 | 2,92% | 10,30% | * |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,431784 | 11/02/2026 | 2,92% | 25,89% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,761681 | 11/02/2026 | 2,92% | 53,17% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,165648 | 10/02/2026 | 2,92% | 13,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 107,020000 | 12/02/2026 | 2,92% | 7,81% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,367245 | 12/02/2026 | 2,92% | 21,21% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,250000 | 12/02/2026 | 2,92% | 17,67% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 212,273000 | 11/02/2026 | 2,92% | 18,84% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 453,048678 | 12/02/2026 | 2,92% | -0,57% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 506,872158 | 12/02/2026 | 2,92% | 2,11% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,543863 | 12/02/2026 | 2,92% | 13,29% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 196,500000 | 11/02/2026 | 2,92% | 36,11% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 133,569078 | 10/02/2026 | 2,92% | 32,81% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 111,302004 | 12/02/2026 | 2,92% | 17,82% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 108,023205 | 11/02/2026 | 2,92% | 17,25% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.130,630000 | 12/02/2026 | 2,91% | 14,28% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 215,730000 | 12/02/2026 | 2,91% | 20,93% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,743473 | 12/02/2026 | 2,91% | 20,69% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,213407 | 12/02/2026 | 2,91% | 71,29% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,270507 | 12/02/2026 | 2,91% | 22,59% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,860000 | 12/02/2026 | 2,91% | 47,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 188,267707 | 12/02/2026 | 2,91% | 45,23% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,278500 | 10/02/2026 | 2,91% | 32,55% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,640000 | 12/02/2026 | 2,91% | 24,46% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,446118 | 11/02/2026 | 2,91% | 42,73% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 149,630000 | 12/02/2026 | 2,91% | 27,07% | ***** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 182,970000 | 11/02/2026 | 2,91% | -4,75% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 109,032000 | 12/02/2026 | 2,91% | 29,12% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,192695 | 12/02/2026 | 2,91% | -3,48% | * |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 65,379567 | 12/02/2026 | 2,91% | 11,45% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,274859 | 11/02/2026 | 2,91% | 23,13% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,115071 | 11/02/2026 | 2,91% | 14,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,817248 | 12/02/2026 | 2,91% | -0,97% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 123,625301 | 12/02/2026 | 2,91% | 12,78% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 132,840000 | 12/02/2026 | 2,91% | 25,07% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.025,589898 | 11/02/2026 | 2,91% | 26,51% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 29,750000 | 12/02/2026 | 2,91% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 174,412919 | 12/02/2026 | 2,91% | 46,58% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.227,517513 | 11/02/2026 | 2,91% | 19,45% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 128,193277 | 11/02/2026 | 2,91% | 52,08% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.733.137,981611 | 11/02/2026 | 2,91% | 20,89% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 127,265762 | 11/02/2026 | 2,91% | 21,07% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,828571 | 11/02/2026 | 2,90% | 30,52% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,973340 | 11/02/2026 | 2,90% | 36,40% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,931927 | 12/02/2026 | 2,90% | -6,63% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,160000 | 12/02/2026 | 2,90% | 47,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 91,470554 | 12/02/2026 | 2,90% | 12,90% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,700000 | 12/02/2026 | 2,90% | 24,63% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,530403 | 12/02/2026 | 2,90% | 21,05% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.167,980000 | 12/02/2026 | 2,90% | 5,90% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 147,770000 | 12/02/2026 | 2,90% | 21,68% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 149,710000 | 12/02/2026 | 2,90% | 29,46% | ***** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 122,927149 | 12/02/2026 | 2,90% | 30,52% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 450,180000 | 12/02/2026 | 2,90% | 40,66% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 10,162771 | 12/02/2026 | 2,90% | 15,60% | *** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,694615 | 12/02/2026 | 2,90% | 15,27% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 20,079571 | 11/02/2026 | 2,90% | 37,94% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 225,300000 | 11/02/2026 | 2,90% | 29,43% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 101,630000 | 12/02/2026 | 2,90% | 11,72% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,521125 | 11/02/2026 | 2,90% | 16,66% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 122,066550 | 11/02/2026 | 2,90% | 27,90% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 17,035400 | 11/02/2026 | 2,90% | 19,80% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,157834 | 11/02/2026 | 2,90% | 6,24% | * |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,477585 | 11/02/2026 | 2,90% | 29,94% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 288,160900 | 12/02/2026 | 2,90% | 48,65% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 302,037393 | 12/02/2026 | 2,90% | 45,45% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 104,570000 | 12/02/2026 | 2,90% | 15,75% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 258,560000 | 12/02/2026 | 2,89% | 29,75% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 254,740000 | 12/02/2026 | 2,89% | 30,42% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,374616 | 12/02/2026 | 2,89% | 28,94% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,100000 | 12/02/2026 | 2,89% | 23,19% | **** |