| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,387564 | 06/02/2026 | -0,60% | 21,47% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,190813 | 09/02/2026 | 2,24% | 21,47% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.163,634051 | 06/02/2026 | 1,98% | 21,47% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 149,181006 | 06/02/2026 | 1,01% | 21,47% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,879000 | 09/02/2026 | 2,52% | 21,47% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,510000 | 06/02/2026 | 0,56% | 21,46% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 22,041900 | 09/02/2026 | 3,37% | 21,46% | *** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,300195 | 09/02/2026 | 3,28% | 21,46% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,319031 | 09/02/2026 | 1,23% | 21,46% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 16,250000 | 09/02/2026 | 13,16% | 21,45% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,306243 | 09/02/2026 | 6,88% | 21,45% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,720000 | 09/02/2026 | 1,38% | 21,45% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 454,340000 | 09/02/2026 | 0,58% | 21,45% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,412086 | 09/02/2026 | -2,67% | 21,45% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 33,539300 | 09/02/2026 | 3,56% | 21,45% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 123,990000 | 06/02/2026 | 0,90% | 21,44% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,566800 | 09/02/2026 | 0,89% | 21,44% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 186,660000 | 09/02/2026 | 0,74% | 21,44% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 28,075046 | 09/02/2026 | 7,10% | 21,44% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 116,918033 | 09/02/2026 | 2,03% | 21,44% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 23,336699 | 09/02/2026 | 5,32% | 21,44% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 524,720000 | 09/02/2026 | 4,60% | 21,44% | * |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 114,949100 | 06/02/2026 | 0,52% | 21,44% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,830000 | 09/02/2026 | 0,86% | 21,43% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 178,610000 | 09/02/2026 | 3,95% | 21,43% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 130,460000 | 09/02/2026 | 3,46% | 21,43% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,837835 | 09/02/2026 | 1,04% | 21,43% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,468450 | 09/02/2026 | 2,08% | 21,43% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,780414 | 09/02/2026 | 5,11% | 21,43% | * |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 352,010769 | 09/02/2026 | -0,32% | 21,43% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 46,010000 | 09/02/2026 | -3,44% | 21,43% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 127,260000 | 06/02/2026 | 1,76% | 21,43% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,570055 | 09/02/2026 | 2,71% | 21,43% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 111,282181 | 09/02/2026 | 2,16% | 21,43% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,518590 | 06/02/2026 | 1,58% | 21,42% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,972068 | 09/02/2026 | 0,05% | 21,42% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,018846 | 09/02/2026 | 5,15% | 21,42% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,930000 | 09/02/2026 | 3,44% | 21,42% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,590000 | 09/02/2026 | 0,71% | 21,42% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 537,490000 | 09/02/2026 | -3,45% | 21,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,509339 | 09/02/2026 | 1,76% | 21,42% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.698,414448 | 06/02/2026 | -0,29% | 21,42% | ** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 684,360000 | 09/02/2026 | 4,85% | 21,41% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 247,270000 | 09/02/2026 | 3,73% | 21,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 143,719113 | 09/02/2026 | 1,02% | 21,41% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 145,221774 | 09/02/2026 | -4,46% | 21,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,300000 | 09/02/2026 | -1,55% | 21,41% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,978727 | 05/02/2026 | 0,88% | 21,41% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 142,163217 | 09/02/2026 | 2,96% | 21,41% | * |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 124,350000 | 09/02/2026 | 3,43% | 21,40% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,886589 | 09/02/2026 | 2,52% | 21,40% | * |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 15,157800 | 09/02/2026 | 14,77% | 21,40% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,290000 | 09/02/2026 | 0,43% | 21,40% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,182063 | 09/02/2026 | -3,65% | 21,40% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,062300 | 09/02/2026 | 0,66% | 21,40% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 171,559600 | 09/02/2026 | 2,86% | 21,40% | * |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 142,539040 | 09/02/2026 | 2,10% | 21,39% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,520000 | 09/02/2026 | 2,04% | 21,39% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,165405 | 09/02/2026 | 1,95% | 21,39% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 124,050000 | 09/02/2026 | 1,58% | 21,39% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,810000 | 09/02/2026 | 1,09% | 21,39% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,450000 | 06/02/2026 | 2,09% | 21,39% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,412137 | 09/02/2026 | 0,61% | 21,38% | ** |
| ROBECO FINTECH X USD | TMT | 94,178025 | 09/02/2026 | -11,09% | 21,38% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,099108 | 09/02/2026 | -0,21% | 21,37% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 121,002206 | 06/02/2026 | 2,04% | 21,37% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 380,852776 | 09/02/2026 | 5,78% | 21,37% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 136,420000 | 09/02/2026 | -2,05% | 21,37% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 153,739189 | 06/02/2026 | 7,65% | 21,37% | * |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 156,983779 | 09/02/2026 | 6,44% | 21,37% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,225475 | 09/02/2026 | -3,98% | 21,36% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,630387 | 09/02/2026 | 1,18% | 21,36% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 269,000000 | 09/02/2026 | 0,33% | 21,36% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,250000 | 09/02/2026 | 2,91% | 21,36% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,847900 | 09/02/2026 | 0,64% | 21,36% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,596676 | 06/02/2026 | 0,81% | 21,36% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,758876 | 09/02/2026 | 11,45% | 21,36% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 98,502440 | 09/02/2026 | 0,48% | 21,36% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,430000 | 09/02/2026 | 0,70% | 21,36% | **** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 111,324247 | 09/02/2026 | 0,12% | 21,36% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 122,294716 | 09/02/2026 | 0,81% | 21,36% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 135,812889 | 09/02/2026 | 8,06% | 21,36% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 173,350856 | 06/02/2026 | 7,65% | 21,36% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 170,550000 | 09/02/2026 | 2,72% | 21,35% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,430000 | 09/02/2026 | 0,47% | 21,35% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,457074 | 09/02/2026 | 2,65% | 21,35% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 126,050000 | 09/02/2026 | 1,29% | 21,35% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 85,420000 | 09/02/2026 | -3,49% | 21,35% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,723456 | 09/02/2026 | 8,53% | 21,35% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,210000 | 09/02/2026 | 0,39% | 21,35% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 19,302961 | 09/02/2026 | 7,47% | 21,35% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 114,984015 | 09/02/2026 | 3,05% | 21,34% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,803279 | 09/02/2026 | 4,42% | 21,34% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 78,680000 | 06/02/2026 | 2,43% | 21,34% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,534600 | 09/02/2026 | 1,03% | 21,34% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 16,303607 | 09/02/2026 | 7,42% | 21,34% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,515896 | 09/02/2026 | 4,70% | 21,34% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 151,672500 | 09/02/2026 | -0,05% | 21,34% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,920000 | 09/02/2026 | 5,00% | 21,33% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 168,010000 | 09/02/2026 | 0,91% | 21,33% | **** |
