| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 169,395095 | 06/02/2026 | 2,14% | 23,09% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 169,330000 | 06/02/2026 | 2,18% | 23,09% | **** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,066983 | 06/02/2026 | 4,76% | 23,09% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 40,698660 | 06/02/2026 | 4,41% | 23,09% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,193149 | 06/02/2026 | 1,12% | 23,09% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,302452 | 06/02/2026 | 1,42% | 23,08% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.607,500000 | 05/02/2026 | 0,59% | 23,08% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 164,660000 | 06/02/2026 | 2,18% | 23,08% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 112,890000 | 06/02/2026 | 2,39% | 23,08% | *** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,110000 | 06/02/2026 | 0,60% | 23,08% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,263500 | 06/02/2026 | 0,76% | 23,08% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,935016 | 06/02/2026 | 1,35% | 23,07% | ***** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 11,735000 | 06/02/2026 | 14,86% | 23,07% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,726302 | 06/02/2026 | 4,21% | 23,07% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 235,560000 | 05/02/2026 | 3,61% | 23,07% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 204,229530 | 05/02/2026 | -3,78% | 23,07% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 217,984300 | 06/02/2026 | 0,88% | 23,07% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 166,990000 | 06/02/2026 | 4,67% | 23,07% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,233460 | 05/02/2026 | 0,75% | 23,07% | ***** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 138,180000 | 06/02/2026 | -1,97% | 23,07% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,690000 | 05/02/2026 | 1,00% | 23,06% | ***** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 58,151861 | 06/02/2026 | 14,52% | 23,05% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,790000 | 06/02/2026 | 3,70% | 23,05% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 133,440000 | 06/02/2026 | 5,82% | 23,05% | * |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 117,280000 | 30/01/2026 | 0,89% | 23,05% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 245,310000 | 06/02/2026 | 2,70% | 23,04% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,551100 | 05/02/2026 | 7,11% | 23,04% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 300,607629 | 06/02/2026 | -2,59% | 23,04% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 328,290000 | 06/02/2026 | -2,56% | 23,03% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 52,102777 | 06/02/2026 | 4,47% | 23,03% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 150,092643 | 06/02/2026 | 2,14% | 23,03% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 123,020000 | 06/02/2026 | 6,47% | 23,03% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,243800 | 05/02/2026 | 1,06% | 23,03% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 83,610000 | 05/02/2026 | 3,15% | 23,03% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 136,044298 | 06/02/2026 | 2,21% | 23,03% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 108,620000 | 06/02/2026 | 0,63% | 23,03% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,708581 | 06/02/2026 | 6,15% | 23,03% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,303318 | 06/02/2026 | 1,91% | 23,02% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,639800 | 06/02/2026 | -0,88% | 23,02% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,551721 | 06/02/2026 | 2,09% | 23,02% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,389646 | 06/02/2026 | 1,53% | 23,02% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 114,329320 | 06/02/2026 | 3,03% | 23,02% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,966763 | 06/02/2026 | 2,98% | 23,01% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,490000 | 06/02/2026 | 0,49% | 23,01% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,680285 | 05/02/2026 | 0,89% | 23,01% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 21,002205 | 06/02/2026 | 1,14% | 23,00% | *** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,628288 | 05/02/2026 | -0,59% | 23,00% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,120000 | 06/02/2026 | 3,07% | 23,00% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 109,213426 | 05/02/2026 | 2,35% | 23,00% | **** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 147,210000 | 06/02/2026 | 1,34% | 23,00% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 25,784297 | 06/02/2026 | -3,02% | 23,00% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,048669 | 06/02/2026 | -3,01% | 23,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,089876 | 06/02/2026 | 0,98% | 23,00% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 117,110000 | 06/02/2026 | 1,19% | 23,00% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,507377 | 06/02/2026 | 5,81% | 23,00% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 109,411311 | 06/02/2026 | 3,21% | 23,00% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,870000 | 06/02/2026 | 0,56% | 22,99% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,584632 | 06/02/2026 | 2,08% | 22,99% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,161655 | 06/02/2026 | 6,85% | 22,99% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,410000 | 06/02/2026 | 0,96% | 22,99% | ***** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,957360 | 04/02/2026 | 2,67% | 22,99% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,340000 | 06/02/2026 | 1,25% | 22,99% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,857143 | 04/02/2026 | 7,77% | 22,99% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,896132 | 05/02/2026 | 1,07% | 22,99% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,500000 | 06/02/2026 | -2,23% | 22,98% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.661,276920 | 06/02/2026 | -2,83% | 22,98% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 34,516279 | 06/02/2026 | 3,71% | 22,98% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,787010 | 06/02/2026 | 2,39% | 22,98% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,309000 | 06/02/2026 | 3,04% | 22,98% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 327,260000 | 05/02/2026 | 0,50% | 22,97% | ***** |
| NORDEN SRI | RVI EUROPA | 286,940000 | 05/02/2026 | 0,99% | 22,97% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,605700 | 06/02/2026 | 1,16% | 22,97% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,167377 | 06/02/2026 | 1,96% | 22,96% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,440000 | 05/02/2026 | 0,73% | 22,96% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,893505 | 06/02/2026 | 1,98% | 22,96% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 189,633998 | 05/02/2026 | 1,88% | 22,96% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 350,062200 | 06/02/2026 | 7,62% | 22,96% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 114,880448 | 06/02/2026 | 7,25% | 22,96% | *** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.052,975524 | 05/02/2026 | 0,99% | 22,96% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.089,890000 | 06/02/2026 | 0,67% | 22,95% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,276073 | 06/02/2026 | -3,31% | 22,95% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 141,188486 | 06/02/2026 | 2,25% | 22,95% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,935900 | 06/02/2026 | 3,06% | 22,94% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 22,030000 | 06/02/2026 | 2,32% | 22,94% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,800109 | 06/02/2026 | 2,38% | 22,94% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,588300 | 06/02/2026 | 1,90% | 22,94% | **** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 58,094250 | 06/02/2026 | 14,43% | 22,93% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 178,623496 | 05/02/2026 | 7,18% | 22,93% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 26,590000 | 06/02/2026 | 6,79% | 22,93% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,030376 | 05/02/2026 | 1,07% | 22,93% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 51,740703 | 06/02/2026 | 6,52% | 22,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,600000 | 06/02/2026 | 1,94% | 22,93% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 114,637602 | 06/02/2026 | 2,03% | 22,93% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 15,070000 | 06/02/2026 | 4,51% | 22,92% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 130,953678 | 06/02/2026 | 3,23% | 22,92% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 124,400000 | 06/02/2026 | 0,66% | 22,92% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 123,870000 | 06/02/2026 | 0,66% | 22,92% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 413,380000 | 04/02/2026 | 0,96% | 22,92% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,695200 | 05/02/2026 | 1,57% | 22,91% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,883500 | 06/02/2026 | 9,20% | 22,91% | ** |
