| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,441000 | 09/02/2026 | 2,69% | 22,05% | *** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,611476 | 09/02/2026 | 8,72% | 22,05% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 142,415301 | 09/02/2026 | 2,47% | 22,05% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 98,140000 | 06/02/2026 | 2,21% | 22,05% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,458453 | 09/02/2026 | 2,34% | 22,05% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 148,526700 | 09/02/2026 | 2,47% | 22,05% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,310600 | 06/02/2026 | 0,93% | 22,04% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 341,640000 | 09/02/2026 | 3,60% | 22,03% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,284000 | 09/02/2026 | 6,49% | 22,03% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,617003 | 06/02/2026 | 4,32% | 22,03% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,570000 | 09/02/2026 | 5,03% | 22,03% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,162625 | 09/02/2026 | 0,95% | 22,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 86,378933 | 09/02/2026 | 2,32% | 22,02% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 54,754098 | 09/02/2026 | 2,80% | 22,02% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,864260 | 05/02/2026 | 1,80% | 22,02% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 151,260000 | 09/02/2026 | 0,92% | 22,02% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 52,891800 | 06/02/2026 | -6,32% | 22,02% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,742554 | 09/02/2026 | 3,04% | 22,02% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,756580 | 09/02/2026 | -1,53% | 22,02% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 25,189812 | 09/02/2026 | 13,01% | 22,02% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,530000 | 09/02/2026 | 0,56% | 22,01% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,970000 | 06/02/2026 | 1,00% | 22,01% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 151,025945 | 06/02/2026 | 1,61% | 22,01% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,700000 | 09/02/2026 | 0,97% | 22,01% | ***** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,588840 | 06/02/2026 | 0,58% | 22,01% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 168,078412 | 09/02/2026 | 7,30% | 22,01% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 136,371585 | 09/02/2026 | 2,19% | 22,00% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,205284 | 09/02/2026 | 7,93% | 22,00% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,683060 | 09/02/2026 | 2,23% | 22,00% | **** |
| LAZARD ALPHA EURO R | RV EURO | 634,920000 | 06/02/2026 | 2,23% | 22,00% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,650000 | 09/02/2026 | 0,98% | 22,00% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,700000 | 09/02/2026 | 0,88% | 21,99% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,075394 | 09/02/2026 | 0,92% | 21,99% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,346121 | 09/02/2026 | 0,65% | 21,99% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,248191 | 09/02/2026 | 6,70% | 21,99% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,958522 | 06/02/2026 | 2,58% | 21,99% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 108,411056 | 06/02/2026 | 2,53% | 21,99% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,727579 | 09/02/2026 | 0,67% | 21,98% | **** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 48,670000 | 09/02/2026 | 5,69% | 21,98% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,714600 | 09/02/2026 | 3,12% | 21,98% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 430,624264 | 09/02/2026 | 0,38% | 21,98% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,826771 | 09/02/2026 | 1,42% | 21,98% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,799800 | 09/02/2026 | 1,25% | 21,97% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 268,720000 | 09/02/2026 | 5,86% | 21,97% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 182,810000 | 09/02/2026 | 1,43% | 21,97% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 137,170000 | 06/02/2026 | 2,58% | 21,97% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,540000 | 06/02/2026 | 0,57% | 21,97% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 160,208581 | 06/02/2026 | 0,92% | 21,97% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 456,966179 | 09/02/2026 | 0,85% | 21,97% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,490000 | 09/02/2026 | -10,54% | 21,97% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 195,431600 | 09/02/2026 | 6,41% | 21,97% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,729739 | 09/02/2026 | 0,68% | 21,96% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,626595 | 09/02/2026 | 8,69% | 21,96% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 578,870640 | 09/02/2026 | 5,10% | 21,96% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 129,205610 | 09/02/2026 | 1,56% | 21,96% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 417,400000 | 06/02/2026 | 2,84% | 21,96% | *** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 123,410000 | 09/02/2026 | 1,82% | 21,96% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,770000 | 09/02/2026 | 1,21% | 21,96% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 131,578000 | 09/02/2026 | 7,96% | 21,96% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 138,120000 | 09/02/2026 | 1,13% | 21,96% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,352212 | 05/02/2026 | 1,05% | 21,95% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,445240 | 05/02/2026 | 1,05% | 21,95% | ***** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 37,918560 | 09/02/2026 | 8,48% | 21,95% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,422009 | 09/02/2026 | 3,23% | 21,95% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,001034 | 09/02/2026 | -1,53% | 21,95% | * |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,346956 | 06/02/2026 | 1,22% | 21,95% | **** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 161,050000 | 09/02/2026 | 6,97% | 21,94% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 170,153005 | 09/02/2026 | 2,15% | 21,94% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 36,800000 | 09/02/2026 | 5,72% | 21,94% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 131,539206 | 09/02/2026 | 7,87% | 21,94% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,207555 | 09/02/2026 | 0,67% | 21,94% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.588,340000 | 09/02/2026 | -0,32% | 21,93% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 105,377600 | 06/02/2026 | 0,50% | 21,93% | ND |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 189,790000 | 09/02/2026 | 3,62% | 21,93% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,580178 | 09/02/2026 | 0,72% | 21,93% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,693000 | 09/02/2026 | 0,90% | 21,93% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 67,210000 | 09/02/2026 | 1,68% | 21,93% | *** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.682,589390 | 09/02/2026 | 0,18% | 21,93% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 407,600000 | 06/02/2026 | 1,14% | 21,93% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,706035 | 06/02/2026 | 0,82% | 21,93% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,520000 | 09/02/2026 | 1,22% | 21,93% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,240000 | 09/02/2026 | 2,56% | 21,93% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 505,700494 | 09/02/2026 | 2,59% | 21,93% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,510000 | 09/02/2026 | 6,92% | 21,93% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,354366 | 09/02/2026 | 2,90% | 21,93% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,790500 | 09/02/2026 | 3,88% | 21,92% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,375000 | 09/02/2026 | 3,88% | 21,92% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 171,916540 | 09/02/2026 | -1,13% | 21,92% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 213,800000 | 09/02/2026 | 6,14% | 21,92% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.095,880000 | 06/02/2026 | 2,11% | 21,92% | ** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,767000 | 05/02/2026 | 1,21% | 21,91% | *** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,323788 | 09/02/2026 | -5,20% | 21,91% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 157,495103 | 06/02/2026 | 6,37% | 21,91% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,276000 | 09/02/2026 | 0,65% | 21,91% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 119,998100 | 06/02/2026 | 2,00% | 21,90% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,970000 | 09/02/2026 | 0,36% | 21,90% | ***** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,553700 | 06/02/2026 | 2,14% | 21,90% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 130,990000 | 09/02/2026 | 6,84% | 21,90% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,229900 | 06/02/2026 | 0,93% | 21,90% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,348359 | 06/02/2026 | 6,68% | 21,90% | ** |
