| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,590000 | 02/01/2026 | -0,96% | 4,32% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 39,260000 | 02/01/2026 | -0,96% | 5,91% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 94,162175 | 02/01/2026 | -0,96% | 25,35% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,430000 | 02/01/2026 | -0,97% | 9,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,919205 | 02/01/2026 | -0,97% | 4,68% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,571197 | 02/01/2026 | -0,97% | -7,15% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 473,400000 | 02/01/2026 | -0,97% | 14,24% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 230,014395 | 02/01/2026 | -0,97% | 40,65% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 253,707680 | 02/01/2026 | -0,97% | 39,27% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 133,627649 | 02/01/2026 | -0,97% | 40,47% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,493815 | 02/01/2026 | -0,98% | 5,07% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,912465 | 02/01/2026 | -0,98% | -2,83% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,693000 | 02/01/2026 | -0,98% | 18,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,550550 | 02/01/2026 | -0,98% | 4,73% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,241618 | 02/01/2026 | -0,98% | 2,10% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,250149 | 02/01/2026 | -0,98% | 2,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 85,554109 | 02/01/2026 | -0,98% | 1,71% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,803344 | 02/01/2026 | -0,98% | -11,18% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 221,285183 | 02/01/2026 | -0,98% | 35,13% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 232,340000 | 02/01/2026 | -0,99% | 9,10% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,840543 | 02/01/2026 | -0,99% | 0,38% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,216023 | 02/01/2026 | -0,99% | -7,66% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,701500 | 02/01/2026 | -0,99% | -6,37% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 318,300000 | 02/01/2026 | -0,99% | 1,76% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,164832 | 02/01/2026 | -0,99% | -1,93% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,429315 | 02/01/2026 | -1,00% | -2,80% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,813241 | 02/01/2026 | -1,00% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,813241 | 02/01/2026 | -1,00% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,809658 | 02/01/2026 | -1,00% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,813241 | 02/01/2026 | -1,00% | -0,32% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,139237 | 02/01/2026 | -1,00% | -1,01% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,690600 | 02/01/2026 | -1,00% | -33,40% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,864500 | 02/01/2026 | -1,01% | -2,62% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,358871 | 02/01/2026 | -1,01% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,521084 | 02/01/2026 | -1,01% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,046565 | 02/01/2026 | -1,01% | 44,86% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,220118 | 02/01/2026 | -1,01% | -3,31% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,522000 | 02/01/2026 | -1,01% | 3,11% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 196.843,830000 | 02/01/2026 | -1,01% | 20,42% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.180,810000 | 02/01/2026 | -1,01% | 20,45% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 75.366,890000 | 02/01/2026 | -1,01% | 11,31% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 104,942500 | 02/01/2026 | -1,01% | 20,81% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 82,737737 | 02/01/2026 | -1,02% | 3,43% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,813300 | 02/01/2026 | -1,02% | -3,06% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,278587 | 02/01/2026 | -1,02% | 5,91% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,760000 | 02/01/2026 | -1,02% | 73,99% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,688849 | 02/01/2026 | -1,02% | 74,71% | ***** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 28,990000 | 02/01/2026 | -1,02% | 11,29% | * |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.682,310000 | 02/01/2026 | -1,02% | 17,30% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 614,620000 | 02/01/2026 | -1,02% | 11,46% | **** |
