| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,322404 | 09/02/2026 | 2,22% | 21,76% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 113,940000 | 09/02/2026 | 2,33% | 21,76% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 223,330000 | 09/02/2026 | 3,69% | 21,75% | *** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 267,300000 | 06/02/2026 | 1,10% | 21,75% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,440000 | 09/02/2026 | 7,68% | 21,75% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 53,340064 | 09/02/2026 | -0,63% | 21,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 102,044203 | 09/02/2026 | 1,23% | 21,75% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 36,086000 | 09/02/2026 | 5,60% | 21,75% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,570000 | 09/02/2026 | 1,22% | 21,75% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 136,120000 | 06/02/2026 | 1,14% | 21,75% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 128,240000 | 09/02/2026 | 1,80% | 21,74% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,000000 | 09/02/2026 | 1,89% | 21,74% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,961749 | 09/02/2026 | 2,14% | 21,74% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 137,710000 | 09/02/2026 | 4,95% | 21,74% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,660000 | 09/02/2026 | 1,85% | 21,73% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 403,940000 | 06/02/2026 | 3,64% | 21,73% | *** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,690800 | 05/02/2026 | 2,09% | 21,73% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 36,075383 | 09/02/2026 | 5,51% | 21,73% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 211,960000 | 06/02/2026 | 1,85% | 21,73% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,649100 | 09/02/2026 | 1,23% | 21,73% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,240000 | 09/02/2026 | 0,53% | 21,73% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 35,292200 | 09/02/2026 | 7,57% | 21,73% | * |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,797979 | 09/02/2026 | 2,23% | 21,72% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 103,671358 | 06/02/2026 | 1,87% | 21,72% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,366300 | 09/02/2026 | -0,31% | 21,72% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,862400 | 09/02/2026 | 0,75% | 21,72% | ***** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,915447 | 09/02/2026 | 6,96% | 21,72% | * |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 167,191257 | 09/02/2026 | 2,34% | 21,72% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,240000 | 09/02/2026 | 2,74% | 21,71% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,201800 | 05/02/2026 | 1,00% | 21,71% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.950,640000 | 09/02/2026 | 1,22% | 21,71% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,550000 | 09/02/2026 | 1,94% | 21,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 388,095238 | 09/02/2026 | 0,42% | 21,71% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,878068 | 06/02/2026 | 0,95% | 21,71% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 510,379497 | 09/02/2026 | 7,02% | 21,71% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 164,880000 | 09/02/2026 | 0,92% | 21,70% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,350000 | 09/02/2026 | 0,60% | 21,70% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 131,226158 | 06/02/2026 | 5,25% | 21,70% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,614825 | 09/02/2026 | 2,24% | 21,70% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,978965 | 06/02/2026 | 2,30% | 21,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 204,110000 | 09/02/2026 | 2,23% | 21,70% | ***** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 119,376416 | 08/02/2026 | 1,26% | 21,70% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 106,610298 | 09/02/2026 | 1,42% | 21,70% | *** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 67,900656 | 09/02/2026 | 3,47% | 21,70% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 37,810000 | 09/02/2026 | 8,00% | 21,69% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 12,400000 | 09/02/2026 | 8,11% | 21,69% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,299512 | 09/02/2026 | 0,65% | 21,69% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 25,980000 | 09/02/2026 | -3,64% | 21,69% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,950236 | 09/02/2026 | 1,20% | 21,69% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 190,135042 | 09/02/2026 | 0,79% | 21,69% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,312409 | 09/02/2026 | -0,20% | 21,69% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,283190 | 09/02/2026 | 2,29% | 21,68% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,450000 | 09/02/2026 | 0,79% | 21,68% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 128,590164 | 09/02/2026 | 2,38% | 21,68% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,564400 | 09/02/2026 | -0,34% | 21,68% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 58,540000 | 09/02/2026 | -8,47% | 21,68% | * |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 127,610363 | 06/02/2026 | 2,22% | 21,68% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,220000 | 09/02/2026 | 8,35% | 21,68% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,370000 | 09/02/2026 | 2,35% | 21,68% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 23,460000 | 09/02/2026 | 5,15% | 21,68% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 143,660700 | 09/02/2026 | 2,46% | 21,68% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,540000 | 09/02/2026 | 0,28% | 21,67% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 152,119722 | 06/02/2026 | 2,34% | 21,67% | **** |
| CPR SILVER AGE E | RVI EUROPA | 264,690000 | 09/02/2026 | 0,80% | 21,67% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,135790 | 09/02/2026 | 0,28% | 21,67% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,070000 | 09/02/2026 | 1,60% | 21,67% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,490000 | 06/02/2026 | 1,04% | 21,67% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,981496 | 09/02/2026 | 0,91% | 21,66% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,940000 | 09/02/2026 | 0,65% | 21,66% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,502608 | 09/02/2026 | 2,00% | 21,66% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,960000 | 09/02/2026 | 0,64% | 21,66% | ND |
| ROBECO SMART MOBILITY D USD | TMT | 187,859667 | 09/02/2026 | 9,35% | 21,66% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 131,040000 | 06/02/2026 | 1,13% | 21,66% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 52,080000 | 09/02/2026 | 11,31% | 21,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 149,856975 | 09/02/2026 | 2,31% | 21,65% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,230000 | 09/02/2026 | 0,66% | 21,65% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 267,398620 | 09/02/2026 | 16,39% | 21,65% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,859300 | 09/02/2026 | 4,92% | 21,65% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 211,201300 | 09/02/2026 | 0,92% | 21,65% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 179,653963 | 09/02/2026 | -0,12% | 21,65% | **** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 26.806,240000 | 06/02/2026 | -1,96% | 21,64% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 16,296483 | 09/02/2026 | 13,64% | 21,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,250000 | 09/02/2026 | 0,86% | 21,64% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,740000 | 09/02/2026 | 0,47% | 21,64% | ***** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 198,550000 | 09/02/2026 | 6,98% | 21,64% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,509170 | 09/02/2026 | 7,24% | 21,64% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 995,210000 | 09/02/2026 | 1,92% | 21,64% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 40,408884 | 09/02/2026 | 3,67% | 21,64% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,766500 | 06/02/2026 | 3,03% | 21,64% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 108,165169 | 06/02/2026 | 2,74% | 21,64% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,359919 | 09/02/2026 | 6,09% | 21,63% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 86,958500 | 09/02/2026 | 2,21% | 21,63% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,655248 | 06/02/2026 | 0,53% | 21,63% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,845303 | 06/02/2026 | 2,31% | 21,63% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,691570 | 09/02/2026 | -3,50% | 21,63% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,904425 | 09/02/2026 | -3,31% | 21,63% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 37,560000 | 09/02/2026 | 1,57% | 21,63% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,356554 | 09/02/2026 | 4,21% | 21,63% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 225,620000 | 09/02/2026 | 7,01% | 21,63% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 146,540000 | 09/02/2026 | 3,26% | 21,62% | *** |
