| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,481743 | 09/02/2026 | 3,06% | 21,00% | **** |
| ROBECO FINTECH X EUR | TMT | 111,090000 | 09/02/2026 | -11,33% | 21,00% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,647484 | 09/02/2026 | 8,86% | 20,99% | *** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 143,271328 | 09/02/2026 | -4,47% | 20,99% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 535,098014 | 09/02/2026 | 12,81% | 20,99% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,290000 | 09/02/2026 | 1,11% | 20,99% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,070000 | 09/02/2026 | 4,09% | 20,98% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 494,910000 | 09/02/2026 | 0,90% | 20,98% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 184,540000 | 09/02/2026 | 0,90% | 20,98% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 15,675200 | 09/02/2026 | 8,08% | 20,98% | * |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,244200 | 08/02/2026 | 1,68% | 20,98% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 146,380742 | 05/02/2026 | 1,00% | 20,98% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,617701 | 09/02/2026 | -0,96% | 20,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,171776 | 09/02/2026 | 2,34% | 20,97% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 138,470000 | 09/02/2026 | 0,84% | 20,97% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 148,520000 | 09/02/2026 | 1,32% | 20,97% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 160,146391 | 09/02/2026 | 0,58% | 20,97% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 14,994065 | 06/02/2026 | -3,82% | 20,97% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,260000 | 09/02/2026 | 0,38% | 20,97% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,766869 | 09/02/2026 | 3,72% | 20,97% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 113,105207 | 09/02/2026 | 6,56% | 20,97% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,738185 | 09/02/2026 | 0,46% | 20,97% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,274945 | 09/02/2026 | 1,21% | 20,96% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 115,530000 | 09/02/2026 | 0,87% | 20,96% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 239,384433 | 06/02/2026 | 8,58% | 20,96% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 165,480000 | 09/02/2026 | 0,66% | 20,96% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,245902 | 09/02/2026 | 2,21% | 20,96% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,970049 | 09/02/2026 | 0,79% | 20,96% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,935000 | 09/02/2026 | 0,92% | 20,96% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 31,162712 | 09/02/2026 | 6,26% | 20,96% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 54,947707 | 09/02/2026 | 7,17% | 20,96% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 6,640000 | 09/02/2026 | 14,48% | 20,95% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,504291 | 09/02/2026 | 1,89% | 20,95% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 160,222110 | 09/02/2026 | 0,14% | 20,95% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 466,727962 | 09/02/2026 | 3,94% | 20,95% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,870000 | 09/02/2026 | 0,58% | 20,95% | ***** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,940000 | 09/02/2026 | 5,77% | 20,95% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 152,973500 | 09/02/2026 | 1,00% | 20,95% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.923,110000 | 06/02/2026 | -0,15% | 20,95% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 29,867071 | 09/02/2026 | 13,65% | 20,94% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,819283 | 09/02/2026 | 7,98% | 20,94% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.417,460000 | 09/02/2026 | 0,73% | 20,94% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,710000 | 09/02/2026 | -0,10% | 20,93% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 180,060575 | 09/02/2026 | -0,91% | 20,93% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,746236 | 09/02/2026 | 1,80% | 20,93% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 133,870000 | 09/02/2026 | 1,03% | 20,93% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,330000 | 09/02/2026 | 0,77% | 20,93% | **** |
| ROBECO FINTECH I USD | TMT | 139,239441 | 09/02/2026 | -11,10% | 20,93% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 100,370000 | 09/02/2026 | 3,26% | 20,93% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 207,020000 | 09/02/2026 | 5,83% | 20,92% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,777385 | 09/02/2026 | 2,21% | 20,92% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 102,720000 | 06/02/2026 | 2,54% | 20,92% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,560000 | 09/02/2026 | 0,84% | 20,92% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.797,473292 | 06/02/2026 | 1,13% | 20,92% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 105,011023 | 06/02/2026 | 2,09% | 20,92% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,505850 | 06/02/2026 | 0,67% | 20,91% | * |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,090000 | 09/02/2026 | 0,84% | 20,91% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 159,950000 | 09/02/2026 | 6,61% | 20,91% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,740000 | 09/02/2026 | 0,68% | 20,91% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,393200 | 09/02/2026 | 5,71% | 20,90% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 217,210000 | 09/02/2026 | 3,62% | 20,90% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,580000 | 09/02/2026 | 2,86% | 20,90% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 134,086740 | 09/02/2026 | 5,47% | 20,89% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.556,601720 | 09/02/2026 | 4,78% | 20,89% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,835120 | 09/02/2026 | 1,46% | 20,89% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,350000 | 09/02/2026 | 0,21% | 20,89% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,733824 | 09/02/2026 | 2,84% | 20,89% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,720800 | 09/02/2026 | 0,80% | 20,89% | *** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,559818 | 09/02/2026 | -0,05% | 20,88% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 241,210000 | 06/02/2026 | 0,30% | 20,88% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,960000 | 09/02/2026 | 1,21% | 20,87% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 132,054645 | 09/02/2026 | 2,15% | 20,87% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 193,198000 | 06/02/2026 | 0,69% | 20,87% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,186535 | 09/02/2026 | 0,69% | 20,87% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,847024 | 09/02/2026 | 9,80% | 20,87% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,738100 | 09/02/2026 | 4,37% | 20,87% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,720000 | 09/02/2026 | 0,68% | 20,87% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,596584 | 09/02/2026 | -1,21% | 20,87% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,224044 | 09/02/2026 | 2,13% | 20,87% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 75,794252 | 09/02/2026 | -2,27% | 20,87% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,230000 | 06/02/2026 | 1,07% | 20,86% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 135,418476 | 09/02/2026 | -2,12% | 20,86% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,482356 | 09/02/2026 | 2,52% | 20,85% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,787805 | 09/02/2026 | 12,01% | 20,85% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,698637 | 09/02/2026 | 12,79% | 20,85% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 249,827200 | 06/02/2026 | 0,75% | 20,84% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 123,020000 | 09/02/2026 | 1,56% | 20,84% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 141,440000 | 06/02/2026 | 1,55% | 20,83% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,392000 | 09/02/2026 | 2,21% | 20,83% | **** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,990241 | 09/02/2026 | 5,21% | 20,83% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,867000 | 09/02/2026 | 5,48% | 20,83% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 284,120000 | 06/02/2026 | -2,36% | 20,83% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,300000 | 09/02/2026 | 0,65% | 20,83% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,935300 | 09/02/2026 | 2,90% | 20,83% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,670400 | 06/02/2026 | 2,18% | 20,82% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,537300 | 06/02/2026 | 6,91% | 20,82% | ** |
| ROBECO FINTECH F USD | TMT | 138,886084 | 09/02/2026 | -11,11% | 20,82% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,238480 | 06/02/2026 | 0,22% | 20,82% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 104,069866 | 06/02/2026 | 2,51% | 20,82% | *** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,671010 | 09/02/2026 | 1,63% | 20,81% | **** |
