| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,675101 | 10/02/2026 | 1,47% | 21,51% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,072800 | 10/02/2026 | 0,71% | 21,51% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 136,600000 | 10/02/2026 | -1,92% | 21,51% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 183,290000 | 10/02/2026 | 3,26% | 21,50% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 25,777703 | 10/02/2026 | -3,04% | 21,50% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,780000 | 10/02/2026 | 0,81% | 21,50% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 119,300000 | 10/02/2026 | 1,58% | 21,50% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 282,540000 | 10/02/2026 | 0,93% | 21,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,985049 | 10/02/2026 | 1,69% | 21,49% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 284,444387 | 10/02/2026 | -0,27% | 21,49% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,040000 | 10/02/2026 | 1,45% | 21,48% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,730244 | 10/02/2026 | 1,73% | 21,48% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,568858 | 10/02/2026 | 0,03% | 21,48% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,460000 | 10/02/2026 | 5,40% | 21,48% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 114,995067 | 10/02/2026 | 2,22% | 21,48% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 12,609776 | 10/02/2026 | 6,03% | 21,48% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,935850 | 10/02/2026 | 14,47% | 21,48% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 164,620000 | 10/02/2026 | 1,50% | 21,48% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 455,940000 | 10/02/2026 | 0,93% | 21,48% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 584,810000 | 09/02/2026 | 6,47% | 21,48% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,917203 | 09/02/2026 | 1,45% | 21,47% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,302900 | 09/02/2026 | 0,76% | 21,47% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,500000 | 09/02/2026 | 0,74% | 21,47% | ***** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 123,540300 | 09/02/2026 | 5,21% | 21,47% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 157,974600 | 10/02/2026 | 0,96% | 21,47% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 107,038927 | 10/02/2026 | 1,83% | 21,47% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 105,080000 | 10/02/2026 | -1,05% | 21,47% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,210000 | 10/02/2026 | 3,25% | 21,46% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,448595 | 09/02/2026 | -0,01% | 21,46% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,005930 | 10/02/2026 | 1,95% | 21,46% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,633200 | 10/02/2026 | 0,68% | 21,46% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 134,250000 | 10/02/2026 | 1,31% | 21,46% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,867833 | 10/02/2026 | 0,37% | 21,46% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,312178 | 10/02/2026 | 1,78% | 21,46% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 165,951540 | 09/02/2026 | -2,00% | 21,46% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,510005 | 10/02/2026 | 1,76% | 21,46% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,030000 | 10/02/2026 | 0,51% | 21,46% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,730000 | 10/02/2026 | 0,58% | 21,46% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,242410 | 09/02/2026 | 0,54% | 21,46% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 98,203296 | 10/02/2026 | 8,47% | 21,46% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 133,940000 | 10/02/2026 | -13,57% | 21,45% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 134,350000 | 10/02/2026 | -13,57% | 21,45% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 38,900000 | 10/02/2026 | 7,07% | 21,45% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,890000 | 10/02/2026 | 2,89% | 21,45% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,039852 | 10/02/2026 | -3,04% | 21,45% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,400000 | 10/02/2026 | 1,84% | 21,45% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,286419 | 10/02/2026 | 1,78% | 21,45% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,605940 | 10/02/2026 | -0,89% | 21,45% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 152,800000 | 10/02/2026 | 5,82% | 21,44% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,710000 | 10/02/2026 | 2,55% | 21,44% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 103,530000 | 10/02/2026 | 3,26% | 21,44% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,522280 | 10/02/2026 | 1,97% | 21,44% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,251524 | 10/02/2026 | 1,01% | 21,44% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 253,003661 | 10/02/2026 | 2,63% | 21,44% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,135699 | 10/02/2026 | 2,26% | 21,43% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 55,020851 | 10/02/2026 | 15,69% | 21,43% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 47,763578 | 10/02/2026 | 4,90% | 21,43% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 153,620000 | 10/02/2026 | -1,82% | 21,42% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,810000 | 10/02/2026 | 4,55% | 21,42% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,649571 | 10/02/2026 | -0,94% | 21,42% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,806832 | 09/02/2026 | 0,72% | 21,42% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,319031 | 09/02/2026 | 1,23% | 21,42% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,517200 | 09/02/2026 | 0,77% | 21,41% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 470,840000 | 09/02/2026 | 4,26% | 21,41% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,954000 | 10/02/2026 | 4,64% | 21,41% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,101300 | 10/02/2026 | 3,34% | 21,41% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 353,850000 | 10/02/2026 | 2,13% | 21,40% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 31,242643 | 10/02/2026 | 6,53% | 21,40% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,310000 | 10/02/2026 | 0,74% | 21,40% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 160,429683 | 10/02/2026 | 5,47% | 21,40% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,020000 | 10/02/2026 | 1,67% | 21,39% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 152,069662 | 09/02/2026 | 2,31% | 21,39% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 537,580000 | 10/02/2026 | -3,43% | 21,39% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 46,020000 | 10/02/2026 | -3,42% | 21,39% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 189,628415 | 09/02/2026 | 3,26% | 21,39% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 578,815413 | 09/02/2026 | 6,68% | 21,39% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 144,920000 | 10/02/2026 | 1,10% | 21,38% | ***** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 12,150000 | 10/02/2026 | -8,23% | 21,38% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,786951 | 10/02/2026 | 2,30% | 21,38% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 20,493900 | 10/02/2026 | 5,32% | 21,38% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,153590 | 06/02/2026 | 1,65% | 21,38% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,357155 | 10/02/2026 | 2,93% | 21,38% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,720000 | 10/02/2026 | 0,22% | 21,38% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,355810 | 10/02/2026 | -2,28% | 21,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 71,847891 | 10/02/2026 | 6,10% | 21,37% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 177,114512 | 10/02/2026 | 5,71% | 21,37% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 164,680000 | 10/02/2026 | 6,47% | 21,37% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,960000 | 10/02/2026 | 3,64% | 21,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 161,057200 | 10/02/2026 | 2,96% | 21,37% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 42,349084 | 10/02/2026 | 9,70% | 21,37% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 124,490998 | 09/02/2026 | 1,85% | 21,37% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 247,270000 | 09/02/2026 | 3,73% | 21,36% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,544897 | 10/02/2026 | 0,89% | 21,36% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 103,499916 | 09/02/2026 | 2,75% | 21,36% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,218973 | 09/02/2026 | 1,41% | 21,36% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,640323 | 10/02/2026 | -0,55% | 21,36% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 14,090000 | 10/02/2026 | 1,37% | 21,36% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,010000 | 10/02/2026 | -2,18% | 21,36% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.233,546326 | 10/02/2026 | 3,47% | 21,36% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,293700 | 09/02/2026 | 0,74% | 21,35% | ***** |
