| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,658352 | 09/02/2026 | 1,91% | 21,65% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,359677 | 10/02/2026 | 4,93% | 21,65% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 148,300000 | 10/02/2026 | 2,60% | 21,65% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 136,540000 | 10/02/2026 | 2,60% | 21,65% | *** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,209803 | 09/02/2026 | 1,61% | 21,65% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 595,410000 | 09/02/2026 | 6,48% | 21,65% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 187,815782 | 09/02/2026 | 4,95% | 21,65% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 141,910000 | 09/02/2026 | 1,89% | 21,64% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,751581 | 10/02/2026 | 1,87% | 21,64% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,333900 | 09/02/2026 | 1,18% | 21,64% | **** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 96,798810 | 07/02/2026 | 6,00% | 21,64% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 159,702371 | 10/02/2026 | -0,21% | 21,64% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 38,969228 | 10/02/2026 | 7,46% | 21,63% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,918344 | 10/02/2026 | 1,73% | 21,63% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,370000 | 10/02/2026 | 1,27% | 21,63% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.267,180000 | 09/02/2026 | 1,98% | 21,63% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 238,990000 | 09/02/2026 | 1,62% | 21,63% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,155709 | 10/02/2026 | 4,48% | 21,63% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,683790 | 10/02/2026 | 3,21% | 21,63% | * |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,980000 | 10/02/2026 | 0,90% | 21,63% | ***** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,107767 | 09/02/2026 | 1,19% | 21,63% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 216,950000 | 10/02/2026 | 3,50% | 21,62% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,446956 | 09/02/2026 | 0,86% | 21,62% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 117,143484 | 10/02/2026 | 2,23% | 21,62% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,717637 | 10/02/2026 | 2,69% | 21,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,040000 | 10/02/2026 | 2,12% | 21,62% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,963257 | 09/02/2026 | 0,82% | 21,62% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,169900 | 10/02/2026 | 1,13% | 21,62% | ***** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 276,720000 | 10/02/2026 | 2,11% | 21,62% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,407600 | 10/02/2026 | 2,91% | 21,62% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 114,753919 | 10/02/2026 | 2,56% | 21,62% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,736400 | 09/02/2026 | 0,85% | 21,61% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 127,838216 | 09/02/2026 | 2,40% | 21,61% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 132,900000 | 09/02/2026 | 1,92% | 21,61% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 37,590000 | 10/02/2026 | 7,03% | 21,61% | * |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,661215 | 09/02/2026 | 1,93% | 21,61% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 271,690000 | 09/02/2026 | 0,78% | 21,61% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 53,841769 | 10/02/2026 | 15,70% | 21,61% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,757332 | 10/02/2026 | 1,65% | 21,60% | **** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 352,841769 | 10/02/2026 | -0,08% | 21,60% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 164,030000 | 09/02/2026 | 4,37% | 21,59% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,049600 | 10/02/2026 | 4,41% | 21,59% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,282495 | 10/02/2026 | 9,34% | 21,59% | * |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 165,763062 | 06/02/2026 | 1,28% | 21,59% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 168,393487 | 06/02/2026 | 1,28% | 21,59% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 185,945267 | 10/02/2026 | 2,37% | 21,59% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,787624 | 10/02/2026 | 0,64% | 21,59% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,130000 | 10/02/2026 | 0,76% | 21,58% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,567659 | 09/02/2026 | 0,77% | 21,58% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,894401 | 10/02/2026 | 2,88% | 21,58% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 160,030000 | 10/02/2026 | 6,67% | 21,58% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,780000 | 10/02/2026 | 0,62% | 21,58% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,609047 | 10/02/2026 | 0,20% | 21,58% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,550000 | 09/02/2026 | 0,40% | 21,58% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,905118 | 10/02/2026 | 1,19% | 21,58% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,642509 | 10/02/2026 | 6,27% | 21,58% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,514058 | 10/02/2026 | 2,86% | 21,57% | **** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,150000 | 10/02/2026 | 2,88% | 21,57% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,223642 | 10/02/2026 | 0,78% | 21,57% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 149,848663 | 10/02/2026 | 2,30% | 21,57% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,322500 | 09/02/2026 | 1,43% | 21,57% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 163,870000 | 10/02/2026 | 4,63% | 21,57% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 124,050000 | 09/02/2026 | 1,58% | 21,57% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,847000 | 10/02/2026 | 2,96% | 21,57% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,837649 | 10/02/2026 | 3,54% | 21,57% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,730000 | 09/02/2026 | 1,44% | 21,57% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,623500 | 10/02/2026 | 5,73% | 21,57% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 240,900000 | 10/02/2026 | 4,63% | 21,56% | * |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,603172 | 09/02/2026 | 1,24% | 21,56% | ND |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,482576 | 10/02/2026 | 15,57% | 21,56% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,644527 | 10/02/2026 | 0,68% | 21,56% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,208046 | 10/02/2026 | 5,76% | 21,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,743400 | 10/02/2026 | 2,12% | 21,55% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,735400 | 09/02/2026 | 2,22% | 21,55% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,337900 | 10/02/2026 | 1,36% | 21,55% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 179,817387 | 10/02/2026 | -0,03% | 21,55% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,510000 | 10/02/2026 | 3,54% | 21,55% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 194,970000 | 10/02/2026 | 0,76% | 21,54% | *** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 419,700000 | 10/02/2026 | 3,54% | 21,54% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,710000 | 10/02/2026 | 8,98% | 21,54% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,427442 | 10/02/2026 | 1,45% | 21,54% | *** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,652478 | 09/02/2026 | 2,07% | 21,54% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 200,830000 | 09/02/2026 | 2,40% | 21,54% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,973296 | 10/02/2026 | 6,23% | 21,54% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,283925 | 10/02/2026 | 3,65% | 21,54% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,161930 | 10/02/2026 | 6,84% | 21,53% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,568627 | 10/02/2026 | 13,50% | 21,53% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,040693 | 10/02/2026 | 1,96% | 21,53% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 42,142016 | 09/02/2026 | 3,66% | 21,53% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 70,110000 | 09/02/2026 | 5,18% | 21,53% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.169,050000 | 09/02/2026 | 0,41% | 21,53% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,430000 | 09/02/2026 | 0,41% | 21,53% | ***** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 146,300518 | 10/02/2026 | 1,43% | 21,53% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,910000 | 10/02/2026 | 0,81% | 21,52% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 130,922700 | 10/02/2026 | 1,34% | 21,52% | ***** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 122,730000 | 10/02/2026 | 0,91% | 21,51% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 259,919494 | 10/02/2026 | -0,48% | 21,51% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,600000 | 09/02/2026 | -0,30% | 21,51% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 155,355000 | 10/02/2026 | 2,00% | 21,51% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,621300 | 10/02/2026 | 0,27% | 21,51% | **** |