| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 249,132284 | 09/02/2026 | 1,40% | 22,55% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,500000 | 09/02/2026 | 1,05% | 22,55% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 28,877839 | 09/02/2026 | -5,34% | 22,55% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,920000 | 09/02/2026 | 0,65% | 22,55% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.658,130000 | 06/02/2026 | 0,96% | 22,55% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 270,330000 | 06/02/2026 | 0,96% | 22,55% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 16,046175 | 06/02/2026 | 3,17% | 22,55% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 211,550000 | 09/02/2026 | -1,80% | 22,55% | ** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 112,107851 | 06/02/2026 | 2,40% | 22,55% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.284,110000 | 06/02/2026 | 1,07% | 22,55% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 195,970000 | 09/02/2026 | 3,70% | 22,54% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,134444 | 09/02/2026 | 1,55% | 22,54% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 12,830000 | 09/02/2026 | 12,54% | 22,54% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.320,550000 | 09/02/2026 | 3,76% | 22,54% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,629180 | 09/02/2026 | 2,44% | 22,54% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 220,540000 | 09/02/2026 | 5,03% | 22,54% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,087890 | 05/02/2026 | 2,32% | 22,54% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,330000 | 09/02/2026 | 4,34% | 22,54% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 35,143100 | 09/02/2026 | 4,46% | 22,54% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,280000 | 09/02/2026 | 0,07% | 22,53% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,683060 | 09/02/2026 | 4,50% | 22,53% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 137,759563 | 09/02/2026 | 2,57% | 22,53% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 144,581991 | 06/02/2026 | -1,48% | 22,53% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,842623 | 09/02/2026 | 2,75% | 22,53% | ***** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 194,060000 | 06/02/2026 | 2,12% | 22,53% | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,221689 | 09/02/2026 | 1,61% | 22,53% | **** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,716380 | 09/02/2026 | -1,46% | 22,53% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 34,982332 | 09/02/2026 | 6,93% | 22,53% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,335500 | 09/02/2026 | 4,79% | 22,53% | * |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,410735 | 09/02/2026 | 5,33% | 22,52% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,840000 | 09/02/2026 | -1,56% | 22,52% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,607774 | 09/02/2026 | 1,48% | 22,52% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 174,380000 | 09/02/2026 | 1,45% | 22,51% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 254,370000 | 06/02/2026 | 0,90% | 22,51% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,270000 | 09/02/2026 | 0,89% | 22,51% | ***** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 13,933199 | 09/02/2026 | 16,42% | 22,51% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,497869 | 06/02/2026 | 7,70% | 22,51% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 166,443200 | 09/02/2026 | 4,33% | 22,51% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,091031 | 09/02/2026 | 0,34% | 22,51% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 209,070000 | 09/02/2026 | -0,74% | 22,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 138,726233 | 09/02/2026 | 0,24% | 22,50% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 840,870000 | 06/02/2026 | 2,43% | 22,50% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 168,510000 | 06/02/2026 | 0,54% | 22,50% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 37,331600 | 09/02/2026 | 2,65% | 22,50% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 66,090000 | 09/02/2026 | -4,97% | 22,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 125,440000 | 09/02/2026 | 1,36% | 22,50% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,280835 | 09/02/2026 | 0,31% | 22,50% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,037355 | 09/02/2026 | 0,30% | 22,50% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 763,455041 | 06/02/2026 | 3,67% | 22,50% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 172,110000 | 06/02/2026 | 3,87% | 22,50% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 64,800000 | 09/02/2026 | 5,71% | 22,50% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 148,740000 | 09/02/2026 | 4,92% | 22,49% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 122,002713 | 06/02/2026 | 1,88% | 22,49% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,352600 | 09/02/2026 | 4,42% | 22,49% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 142,569612 | 06/02/2026 | 1,45% | 22,49% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 126,965406 | 09/02/2026 | 0,78% | 22,49% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 334,762996 | 09/02/2026 | -0,18% | 22,49% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 97,460000 | 09/02/2026 | -4,98% | 22,48% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,387824 | 06/02/2026 | 2,00% | 22,48% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 151,830000 | 09/02/2026 | 2,00% | 22,48% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 107,262200 | 09/02/2026 | -4,98% | 22,48% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 143,604413 | 09/02/2026 | 0,96% | 22,48% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,683060 | 09/02/2026 | 1,87% | 22,47% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,540000 | 09/02/2026 | -1,23% | 22,47% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,518677 | 09/02/2026 | 3,08% | 22,47% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 98,040000 | 09/02/2026 | 3,84% | 22,47% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 63,520000 | 06/02/2026 | -5,43% | 22,46% | *** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 375,300000 | 09/02/2026 | -3,18% | 22,46% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 432,979800 | 09/02/2026 | 3,60% | 22,46% | ***** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 81.022,300000 | 09/02/2026 | 4,89% | 22,46% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,170000 | 09/02/2026 | 2,94% | 22,45% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 113,181642 | 09/02/2026 | 4,78% | 22,45% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 150,590164 | 09/02/2026 | 2,48% | 22,44% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.344,354703 | 09/02/2026 | 0,45% | 22,44% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 159,767794 | 09/02/2026 | -0,17% | 22,44% | **** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 2.006,650000 | 30/01/2026 | 1,53% | 22,44% | ND |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 36,087926 | 06/02/2026 | -6,05% | 22,44% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,770000 | 09/02/2026 | 0,16% | 22,44% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 147,104700 | 06/02/2026 | 0,86% | 22,43% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 341,240000 | 09/02/2026 | 0,39% | 22,43% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 127,490000 | 09/02/2026 | 4,76% | 22,43% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,387400 | 06/02/2026 | 7,19% | 22,43% | ** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,038000 | 09/02/2026 | 0,41% | 22,43% | **** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,717988 | 09/02/2026 | 2,72% | 22,42% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 9,481575 | 09/02/2026 | 19,05% | 22,42% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 140,678500 | 09/02/2026 | 6,45% | 22,42% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,341300 | 09/02/2026 | 5,54% | 22,42% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,860000 | 09/02/2026 | 0,51% | 22,41% | ***** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,490000 | 09/02/2026 | 1,58% | 22,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,440294 | 09/02/2026 | 1,39% | 22,41% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 123,390000 | 09/02/2026 | 6,79% | 22,41% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 146,270000 | 09/02/2026 | 10,91% | 22,41% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 122,130000 | 09/02/2026 | 0,40% | 22,41% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,326809 | 08/02/2026 | 2,69% | 22,41% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 76,447081 | 09/02/2026 | 6,72% | 22,41% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 116,750000 | 09/02/2026 | 6,50% | 22,41% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,347201 | 09/02/2026 | 0,75% | 22,41% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 27,310000 | 09/02/2026 | 3,84% | 22,41% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.248,973582 | 09/02/2026 | 3,56% | 22,41% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,110000 | 09/02/2026 | 2,22% | 22,40% | *** |
