| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,280400 | 06/02/2026 | 1,40% | 22,91% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 136,131278 | 06/02/2026 | 2,37% | 22,91% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,951331 | 06/02/2026 | -4,58% | 22,90% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,923012 | 06/02/2026 | -0,69% | 22,90% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 171,660000 | 05/02/2026 | 3,60% | 22,90% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 80.912,320000 | 06/02/2026 | 4,74% | 22,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 114,151263 | 06/02/2026 | 2,33% | 22,89% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,350000 | 06/02/2026 | 2,83% | 22,89% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 122,965161 | 06/02/2026 | 5,91% | 22,89% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,024506 | 05/02/2026 | 1,37% | 22,88% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 51,422975 | 06/02/2026 | 4,40% | 22,88% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 8,000000 | 06/02/2026 | 9,22% | 22,88% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 167,599723 | 06/02/2026 | 2,04% | 22,88% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,605369 | 06/02/2026 | 7,81% | 22,87% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.833,900000 | 05/02/2026 | 6,23% | 22,87% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 148,287845 | 05/02/2026 | 1,37% | 22,87% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,343900 | 05/02/2026 | 0,74% | 22,87% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 147,043161 | 06/02/2026 | 2,92% | 22,87% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,779379 | 06/02/2026 | 0,80% | 22,86% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.143,680000 | 06/02/2026 | 0,74% | 22,86% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,330000 | 06/02/2026 | 0,88% | 22,86% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,860000 | 06/02/2026 | 0,86% | 22,86% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,950000 | 06/02/2026 | 0,85% | 22,86% | ***** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 140,585943 | 05/02/2026 | -0,09% | 22,86% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,809000 | 05/02/2026 | 1,00% | 22,86% | ***** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,317252 | 05/02/2026 | 1,78% | 22,86% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 209,682890 | 06/02/2026 | -2,58% | 22,85% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,940000 | 06/02/2026 | 1,01% | 22,85% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 150,130000 | 06/02/2026 | 0,93% | 22,85% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 116,940000 | 06/02/2026 | 1,19% | 22,85% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 159,470000 | 06/02/2026 | -3,28% | 22,85% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,475976 | 06/02/2026 | 2,50% | 22,85% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 137,226556 | 06/02/2026 | -2,33% | 22,85% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 127,500000 | 06/02/2026 | 2,50% | 22,84% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.565,550000 | 06/02/2026 | -1,20% | 22,84% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,011527 | 05/02/2026 | 1,55% | 22,84% | *** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 143,996700 | 30/01/2026 | 1,51% | 22,83% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 159,596863 | 05/02/2026 | 3,56% | 22,83% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,982200 | 06/02/2026 | 1,47% | 22,82% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 154,960000 | 05/02/2026 | 1,20% | 22,82% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,515204 | 06/02/2026 | 2,07% | 22,82% | *** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,392400 | 04/02/2026 | 0,14% | 22,82% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 186,053300 | 05/02/2026 | 9,76% | 22,82% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,460319 | 06/02/2026 | 2,94% | 22,82% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,600000 | 06/02/2026 | 6,82% | 22,82% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 59,060000 | 06/02/2026 | 14,50% | 22,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 139,749025 | 06/02/2026 | 0,98% | 22,81% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 141,083234 | 05/02/2026 | -3,79% | 22,81% | *** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 133,073402 | 05/02/2026 | -3,79% | 22,81% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,370000 | 06/02/2026 | -3,31% | 22,81% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,271063 | 06/02/2026 | 2,94% | 22,81% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 259,350000 | 06/02/2026 | 3,04% | 22,81% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,340985 | 06/02/2026 | -4,71% | 22,80% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 104,899135 | 05/02/2026 | -0,70% | 22,80% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,587926 | 06/02/2026 | -2,87% | 22,80% | * |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,230648 | 05/02/2026 | 1,08% | 22,80% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 132,403270 | 06/02/2026 | 3,22% | 22,79% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 156,560000 | 05/02/2026 | 1,81% | 22,79% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,390000 | 06/02/2026 | 6,44% | 22,79% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 34,750000 | 06/02/2026 | 6,33% | 22,79% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,971541 | 06/02/2026 | 1,37% | 22,79% | ***** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 165,457012 | 06/02/2026 | 6,09% | 22,79% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 38,923546 | 05/02/2026 | -6,97% | 22,79% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 140,890000 | 06/02/2026 | 4,63% | 22,79% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,094253 | 05/02/2026 | -0,40% | 22,79% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 118,850000 | 06/02/2026 | 1,34% | 22,79% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 48,151603 | 06/02/2026 | 4,75% | 22,78% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,970734 | 06/02/2026 | 2,66% | 22,78% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 160,430000 | 06/02/2026 | 1,11% | 22,78% | **** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 219,230326 | 06/02/2026 | 7,19% | 22,78% | * |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 184,300000 | 05/02/2026 | 0,99% | 22,78% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,050000 | 06/02/2026 | 5,53% | 22,78% | * |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,780000 | 06/02/2026 | 0,84% | 22,78% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,510000 | 06/02/2026 | 6,92% | 22,78% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.469,086344 | 05/02/2026 | 1,87% | 22,78% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,722735 | 05/02/2026 | 0,79% | 22,77% | ***** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 238,902313 | 05/02/2026 | 7,44% | 22,77% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,828557 | 06/02/2026 | 4,03% | 22,77% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,284687 | 06/02/2026 | 1,65% | 22,77% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 131,320000 | 06/02/2026 | 1,73% | 22,77% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 200,634518 | 04/02/2026 | 4,61% | 22,77% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,955310 | 06/02/2026 | 1,41% | 22,77% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.241,580465 | 06/02/2026 | 3,84% | 22,77% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 215,350000 | 05/02/2026 | 1,39% | 22,76% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.501,010000 | 05/02/2026 | 0,99% | 22,76% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,200000 | 06/02/2026 | 0,59% | 22,76% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,570000 | 06/02/2026 | 4,97% | 22,76% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,410000 | 06/02/2026 | 0,65% | 22,75% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 109,038494 | 06/02/2026 | 5,47% | 22,75% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 222,970000 | 06/02/2026 | 3,13% | 22,75% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,433610 | 06/02/2026 | 2,81% | 22,75% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 103,010000 | 06/02/2026 | 2,64% | 22,75% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 35,085637 | 06/02/2026 | 7,25% | 22,75% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 161,260000 | 05/02/2026 | 2,20% | 22,74% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 185,560000 | 06/02/2026 | 1,39% | 22,74% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,062706 | 06/02/2026 | 1,60% | 22,74% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 376,270000 | 06/02/2026 | 0,66% | 22,74% | **** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 119,425131 | 06/02/2026 | 0,61% | 22,73% | *** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,710000 | 05/02/2026 | 0,60% | 22,73% | ***** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 156,199459 | 06/02/2026 | 5,91% | 22,73% | ** |