| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,500000 | 09/02/2026 | 0,84% | 21,16% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,390000 | 09/02/2026 | 1,27% | 21,16% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 33,543665 | 09/02/2026 | 4,82% | 21,16% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,040000 | 09/02/2026 | -0,44% | 21,15% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,152112 | 09/02/2026 | 0,14% | 21,15% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 161,763016 | 09/02/2026 | 0,80% | 21,15% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,483600 | 09/02/2026 | 1,00% | 21,15% | ***** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,798542 | 06/02/2026 | 0,50% | 21,15% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 132,650000 | 06/02/2026 | 1,07% | 21,15% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 148,550000 | 09/02/2026 | 1,43% | 21,14% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,150000 | 09/02/2026 | 1,76% | 21,14% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 205,488823 | 09/02/2026 | 9,93% | 21,14% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,812000 | 09/02/2026 | 0,59% | 21,14% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,022702 | 06/02/2026 | 1,41% | 21,14% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,395087 | 09/02/2026 | 0,68% | 21,13% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,426384 | 09/02/2026 | 2,09% | 21,13% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 163,360000 | 06/02/2026 | 1,11% | 21,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 143,289617 | 09/02/2026 | 2,86% | 21,12% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 196,207650 | 09/02/2026 | 2,96% | 21,12% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 282,470000 | 09/02/2026 | 0,91% | 21,12% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 246,500000 | 06/02/2026 | -0,29% | 21,12% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,000000 | 09/02/2026 | 4,85% | 21,12% | * |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,058926 | 06/02/2026 | 0,50% | 21,12% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,314398 | 06/02/2026 | 0,50% | 21,12% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 134,973919 | 09/02/2026 | 7,11% | 21,12% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 124,164830 | 06/02/2026 | 2,82% | 21,11% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,167929 | 09/02/2026 | 2,63% | 21,11% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 226,210000 | 09/02/2026 | 2,12% | 21,11% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 178,933199 | 09/02/2026 | 7,11% | 21,11% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,777133 | 09/02/2026 | 3,14% | 21,11% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,800000 | 09/02/2026 | 0,28% | 21,11% | ***** |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 148,829414 | 09/02/2026 | 1,32% | 21,11% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,792024 | 09/02/2026 | 6,12% | 21,10% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,740000 | 09/02/2026 | 2,71% | 21,10% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,490000 | 09/02/2026 | 5,64% | 21,10% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,210000 | 09/02/2026 | -3,81% | 21,10% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 120,010027 | 05/02/2026 | 1,60% | 21,10% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,070000 | 09/02/2026 | 1,47% | 21,09% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,286960 | 05/02/2026 | -1,06% | 21,09% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,265027 | 09/02/2026 | 1,47% | 21,09% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,950000 | 09/02/2026 | 0,94% | 21,09% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 140,253400 | 09/02/2026 | 0,61% | 21,09% | **** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,438761 | 06/02/2026 | 0,80% | 21,08% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,030000 | 09/02/2026 | 1,10% | 21,08% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,680000 | 09/02/2026 | 4,74% | 21,08% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,183398 | 06/02/2026 | 1,39% | 21,08% | ***** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 161,443875 | 06/02/2026 | -2,26% | 21,08% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.169,020000 | 06/02/2026 | 0,41% | 21,08% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,430000 | 06/02/2026 | 0,41% | 21,08% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 510,286174 | 09/02/2026 | 4,68% | 21,08% | * |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,008000 | 09/02/2026 | 0,50% | 21,08% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 128,107000 | 09/02/2026 | 7,43% | 21,08% | * |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,071047 | 06/02/2026 | 0,96% | 21,08% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,456800 | 09/02/2026 | 0,75% | 21,07% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 40,400000 | 09/02/2026 | -3,81% | 21,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,550000 | 09/02/2026 | -0,18% | 21,07% | **** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.514,340000 | 30/01/2026 | 1,44% | 21,07% | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,239344 | 09/02/2026 | 1,47% | 21,07% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 170,975100 | 09/02/2026 | 0,62% | 21,07% | ***** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 43,609877 | 09/02/2026 | 12,80% | 21,07% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,676589 | 09/02/2026 | 1,40% | 21,06% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,640000 | 09/02/2026 | 6,94% | 21,06% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,001500 | 09/02/2026 | 3,95% | 21,06% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 229,761900 | 09/02/2026 | -4,96% | 21,06% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 148,965169 | 09/02/2026 | 6,38% | 21,06% | *** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 158,440000 | 09/02/2026 | 6,31% | 21,05% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 78,243174 | 06/02/2026 | 2,34% | 21,05% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 214,840000 | 09/02/2026 | 4,98% | 21,05% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 213,690000 | 09/02/2026 | 4,99% | 21,05% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 149,670000 | 09/02/2026 | 1,93% | 21,05% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,404782 | 06/02/2026 | 3,21% | 21,05% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,300000 | 09/02/2026 | -3,23% | 21,04% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,750000 | 09/02/2026 | -0,87% | 21,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,700000 | 09/02/2026 | 7,24% | 21,04% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,753071 | 09/02/2026 | 6,12% | 21,03% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 37,530000 | 09/02/2026 | 6,86% | 21,03% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,672388 | 09/02/2026 | 0,77% | 21,03% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,030000 | 09/02/2026 | 2,04% | 21,03% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 159,695000 | 09/02/2026 | 0,70% | 21,03% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,233000 | 09/02/2026 | 0,46% | 21,02% | ***** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 59,682890 | 06/02/2026 | -5,23% | 21,02% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,198000 | 09/02/2026 | 1,67% | 21,02% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 18,676014 | 09/02/2026 | 4,47% | 21,02% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 141,410062 | 09/02/2026 | 0,47% | 21,02% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,356961 | 06/02/2026 | 0,39% | 21,02% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 157,850400 | 09/02/2026 | 0,88% | 21,02% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 157,824331 | 09/02/2026 | 0,12% | 21,02% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,710000 | 09/02/2026 | 1,86% | 21,01% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,720913 | 09/02/2026 | 10,41% | 21,01% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,828726 | 06/02/2026 | 0,51% | 21,01% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,375200 | 09/02/2026 | 1,02% | 21,01% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 139,660000 | 06/02/2026 | 1,06% | 21,01% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 13,013770 | 09/02/2026 | 1,10% | 21,01% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,630000 | 09/02/2026 | 1,39% | 21,01% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,678529 | 09/02/2026 | -0,05% | 21,00% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 218,700000 | 09/02/2026 | 3,45% | 21,00% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 164,445566 | 09/02/2026 | 1,08% | 21,00% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,980000 | 09/02/2026 | 0,60% | 21,00% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,072680 | 09/02/2026 | 1,10% | 21,00% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,254500 | 09/02/2026 | -3,21% | 21,00% | * |
