| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 187,790000 | 02/01/2026 | -1,03% | 25,99% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 172,260000 | 02/01/2026 | -1,03% | 23,42% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 22,000000 | 02/01/2026 | -1,03% | -2,96% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,720000 | 02/01/2026 | -1,03% | 14,60% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,497800 | 02/01/2026 | -1,03% | -0,30% | ** |
| PICTET - LONGEVITY I EUR | SALUD | 341,240000 | 02/01/2026 | -1,03% | 1,71% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,152000 | 02/01/2026 | -1,04% | 9,89% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 79,880000 | 02/01/2026 | -1,04% | 1,82% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 109,420000 | 02/01/2026 | -1,04% | 17,83% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,431803 | 02/01/2026 | -1,04% | -6,84% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,891818 | 02/01/2026 | -1,04% | 2,03% | ** |
| PICTET - LONGEVITY P EUR | SALUD | 286,320000 | 02/01/2026 | -1,04% | -0,97% | ** |
| PICTET - LONGEVITY R EUR | SALUD | 247,590000 | 02/01/2026 | -1,04% | -3,05% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,449023 | 02/01/2026 | -1,04% | -4,52% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 49,860000 | 02/01/2026 | -1,05% | 6,31% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,141029 | 02/01/2026 | -1,05% | -2,60% | * |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,410000 | 02/01/2026 | -1,05% | 58,48% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 132,138896 | 02/01/2026 | -1,05% | 0,84% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 128,239911 | 02/01/2026 | -1,05% | 0,42% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,050000 | 02/01/2026 | -1,05% | 23,97% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 144,920000 | 02/01/2026 | -1,05% | -2,86% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,422000 | 02/01/2026 | -1,05% | -0,63% | * |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,390000 | 02/01/2026 | -1,05% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,550000 | 02/01/2026 | -1,05% | 1,44% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 66,030000 | 02/01/2026 | -1,05% | 14,42% | * |
| PICTET - LONGEVITY HI EUR | SALUD | 213,520000 | 02/01/2026 | -1,05% | 3,99% | ** |
| PICTET - LONGEVITY HP EUR | SALUD | 207,720000 | 02/01/2026 | -1,05% | 1,24% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,221397 | 02/01/2026 | -1,05% | -7,34% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 275,903200 | 02/01/2026 | -1,05% | 34,10% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,709069 | 02/01/2026 | -1,06% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 156,120000 | 02/01/2026 | -1,06% | 0,99% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 134,263288 | 02/01/2026 | -1,06% | -0,95% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 41,990000 | 02/01/2026 | -1,06% | 20,42% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,140000 | 02/01/2026 | -1,06% | 17,75% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,470000 | 02/01/2026 | -1,06% | 69,39% | ***** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,350000 | 02/01/2026 | -1,06% | · | ND |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 108,760000 | 02/01/2026 | -1,06% | 14,46% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,190000 | 02/01/2026 | -1,06% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 50,580000 | 02/01/2026 | -1,06% | 17,55% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,460000 | 02/01/2026 | -1,06% | 5,97% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,729671 | 02/01/2026 | -1,06% | 10,01% | *** |
| PICTET - LONGEVITY HR EUR | SALUD | 179,620000 | 02/01/2026 | -1,06% | -0,89% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,692006 | 02/01/2026 | -1,06% | -4,81% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,455678 | 02/01/2026 | -1,07% | 0,47% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,838399 | 02/01/2026 | -1,07% | 6,22% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,941217 | 02/01/2026 | -1,07% | -7,68% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 150,090000 | 02/01/2026 | -1,07% | -0,79% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,700000 | 02/01/2026 | -1,07% | 23,54% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,162100 | 02/01/2026 | -1,07% | -15,78% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,247504 | 02/01/2026 | -1,07% | 0,40% | ** |
