| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,150000 | 06/02/2026 | 0,62% | 22,40% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 61,568232 | 09/02/2026 | 6,92% | 22,40% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 71,748275 | 09/02/2026 | 7,57% | 22,39% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,160000 | 09/02/2026 | 3,36% | 22,39% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 122,650000 | 09/02/2026 | -1,93% | 22,39% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 159,019014 | 09/02/2026 | 0,18% | 22,39% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,318300 | 09/02/2026 | 0,67% | 22,39% | ***** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,599865 | 09/02/2026 | 0,45% | 22,39% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 678,040000 | 09/02/2026 | 5,77% | 22,39% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,417802 | 09/02/2026 | 2,73% | 22,38% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,500000 | 09/02/2026 | 8,36% | 22,38% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,626557 | 09/02/2026 | 4,94% | 22,38% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 105,705300 | 09/02/2026 | 7,94% | 22,38% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,634360 | 09/02/2026 | -1,30% | 22,37% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 191,437766 | 09/02/2026 | 3,96% | 22,37% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,741294 | 09/02/2026 | 1,25% | 22,37% | ***** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 125,480000 | 06/02/2026 | 2,37% | 22,37% | *** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,710000 | 06/02/2026 | 0,60% | 22,37% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,559235 | 09/02/2026 | 2,43% | 22,36% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.228,930000 | 06/02/2026 | 0,69% | 22,36% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,812300 | 09/02/2026 | 1,64% | 22,36% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 92,919403 | 09/02/2026 | 5,02% | 22,36% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 108,427190 | 09/02/2026 | 1,33% | 22,36% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,620000 | 06/02/2026 | 0,59% | 22,35% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 97,391104 | 09/02/2026 | -4,91% | 22,35% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,866229 | 09/02/2026 | 2,29% | 22,35% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,104561 | 06/02/2026 | 2,59% | 22,35% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,026413 | 06/02/2026 | 2,59% | 22,35% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 18,830939 | 09/02/2026 | 7,32% | 22,35% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 121,690000 | 06/02/2026 | 5,48% | 22,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 127,444052 | 09/02/2026 | 0,24% | 22,34% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 146,710000 | 09/02/2026 | 1,45% | 22,34% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 323,444124 | 06/02/2026 | 4,29% | 22,34% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,961200 | 09/02/2026 | 2,38% | 22,34% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.413,930000 | 09/02/2026 | 0,67% | 22,34% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,113300 | 06/02/2026 | 2,23% | 22,34% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 147,190000 | 09/02/2026 | 0,64% | 22,34% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 316,270000 | 06/02/2026 | 2,69% | 22,34% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 141,070000 | 09/02/2026 | 4,76% | 22,34% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 191,060000 | 09/02/2026 | 1,03% | 22,33% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 126,514100 | 30/01/2026 | 1,95% | 22,33% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 229,800000 | 06/02/2026 | 1,01% | 22,33% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 8.285,630000 | 09/02/2026 | 3,58% | 22,33% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,750000 | 09/02/2026 | 6,67% | 22,33% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,784000 | 09/02/2026 | 0,53% | 22,33% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 196,890000 | 09/02/2026 | 3,77% | 22,32% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,860000 | 06/02/2026 | 0,73% | 22,32% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 113,650000 | 09/02/2026 | 0,49% | 22,32% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 224,510000 | 09/02/2026 | 3,84% | 22,32% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 182,526000 | 09/02/2026 | 6,42% | 22,31% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 204,921757 | 09/02/2026 | 4,10% | 22,31% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,136306 | 09/02/2026 | 1,28% | 22,31% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,063300 | 09/02/2026 | 1,07% | 22,31% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 785,600000 | 09/02/2026 | -3,42% | 22,30% | ** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 425,090000 | 06/02/2026 | 0,91% | 22,30% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 163,800000 | 06/02/2026 | 2,55% | 22,30% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,865100 | 09/02/2026 | 1,06% | 22,30% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 202,590000 | 09/02/2026 | 0,98% | 22,30% | ***** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,500841 | 09/02/2026 | 7,76% | 22,30% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.887,632509 | 09/02/2026 | 3,55% | 22,30% | * |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 107,350000 | 06/02/2026 | -0,79% | 22,29% | *** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 355,310000 | 09/02/2026 | 7,06% | 22,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.489,180549 | 09/02/2026 | 0,44% | 22,29% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,226090 | 05/02/2026 | 1,29% | 22,29% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,820000 | 09/02/2026 | 0,99% | 22,29% | ***** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,148220 | 06/02/2026 | 1,59% | 22,29% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,970000 | 09/02/2026 | 1,06% | 22,28% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,930000 | 09/02/2026 | 2,62% | 22,28% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,375800 | 06/02/2026 | 0,00% | 22,28% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,269200 | 09/02/2026 | 0,50% | 22,28% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 416,030000 | 09/02/2026 | 5,76% | 22,28% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 848,074800 | 09/02/2026 | -2,17% | 22,27% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 373,410000 | 09/02/2026 | 3,86% | 22,27% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 176,470000 | 09/02/2026 | 3,92% | 22,27% | * |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,170000 | 09/02/2026 | 0,94% | 22,27% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 112,268950 | 06/02/2026 | 1,44% | 22,26% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,735992 | 09/02/2026 | 3,90% | 22,26% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,739074 | 06/02/2026 | 2,19% | 22,26% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 114,918033 | 09/02/2026 | 2,28% | 22,26% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,726776 | 09/02/2026 | 1,81% | 22,26% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 125,000000 | 09/02/2026 | 2,95% | 22,25% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 234,421331 | 09/02/2026 | 1,39% | 22,25% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,062270 | 09/02/2026 | 1,59% | 22,25% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,780000 | 09/02/2026 | 0,51% | 22,25% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 167,288358 | 09/02/2026 | 1,85% | 22,25% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,355965 | 09/02/2026 | 5,81% | 22,25% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 324,398600 | 09/02/2026 | 0,91% | 22,25% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 210,297829 | 09/02/2026 | -2,29% | 22,24% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,610000 | 09/02/2026 | -1,76% | 22,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 118,098361 | 09/02/2026 | 2,41% | 22,24% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 201,246396 | 06/02/2026 | 4,93% | 22,24% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,500600 | 09/02/2026 | 0,79% | 22,24% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 129,777974 | 09/02/2026 | 0,13% | 22,24% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 186,071100 | 09/02/2026 | 3,37% | 22,24% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 124,834662 | 06/02/2026 | 2,13% | 22,24% | *** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 19,489483 | 09/02/2026 | 8,57% | 22,24% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,978142 | 09/02/2026 | 3,33% | 22,23% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,590000 | 09/02/2026 | 2,92% | 22,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 123,890000 | 09/02/2026 | 1,56% | 22,23% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,140000 | 09/02/2026 | -8,43% | 22,23% | * |
