| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,730000 | 10/02/2026 | 1,71% | 21,35% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 495,040000 | 10/02/2026 | 0,93% | 21,35% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 184,590000 | 10/02/2026 | 0,93% | 21,35% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 144,862956 | 10/02/2026 | 3,07% | 21,35% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,324197 | 10/02/2026 | -3,13% | 21,35% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,662905 | 06/02/2026 | 1,21% | 21,35% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 144,771472 | 10/02/2026 | 7,96% | 21,35% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,480915 | 10/02/2026 | 15,70% | 21,35% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 175,360000 | 10/02/2026 | -13,60% | 21,34% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 158,660000 | 09/02/2026 | 2,02% | 21,34% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 17,731293 | 10/02/2026 | 5,56% | 21,34% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,414606 | 10/02/2026 | 1,60% | 21,34% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,005000 | 10/02/2026 | 0,98% | 21,34% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,330000 | 10/02/2026 | 0,77% | 21,34% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 111,625187 | 10/02/2026 | 8,93% | 21,34% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 90,764501 | 10/02/2026 | 2,81% | 21,34% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,460200 | 10/02/2026 | 0,78% | 21,33% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,156886 | 10/02/2026 | 6,75% | 21,33% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 165,480000 | 09/02/2026 | 0,66% | 21,32% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,360000 | 10/02/2026 | -3,16% | 21,32% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,700269 | 10/02/2026 | 1,02% | 21,32% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,390000 | 10/02/2026 | -3,19% | 21,32% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,336622 | 10/02/2026 | 4,44% | 21,31% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 117,100000 | 10/02/2026 | 0,82% | 21,31% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 23,752732 | 10/02/2026 | 5,56% | 21,31% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,139160 | 06/02/2026 | -9,23% | 21,31% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 5,036200 | 10/02/2026 | 5,40% | 21,31% | ***** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 26,872700 | 09/02/2026 | -2,13% | 21,31% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 116,987004 | 10/02/2026 | 0,99% | 21,31% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,787960 | 10/02/2026 | 3,70% | 21,30% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,370607 | 10/02/2026 | 7,82% | 21,30% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,287540 | 10/02/2026 | -2,26% | 21,30% | ***** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 122,863300 | 10/02/2026 | 15,50% | 21,30% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,156000 | 10/02/2026 | 0,60% | 21,29% | ***** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 246,500000 | 06/02/2026 | -0,29% | 21,29% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,960000 | 10/02/2026 | 1,01% | 21,29% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,440000 | 10/02/2026 | 3,55% | 21,29% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,655457 | 10/02/2026 | 4,88% | 21,29% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,030000 | 10/02/2026 | 2,04% | 21,28% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,606020 | 10/02/2026 | 9,69% | 21,28% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,844291 | 10/02/2026 | 6,09% | 21,28% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 200,324332 | 10/02/2026 | 9,38% | 21,28% | * |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 149,018353 | 10/02/2026 | 1,45% | 21,28% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,017929 | 09/02/2026 | 0,99% | 21,27% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,290000 | 10/02/2026 | 8,04% | 21,27% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 25,260000 | 10/02/2026 | 9,54% | 21,27% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,053112 | 10/02/2026 | 0,76% | 21,27% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 125,870000 | 10/02/2026 | 1,15% | 21,26% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 40,670000 | 10/02/2026 | -3,17% | 21,26% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 54,808893 | 10/02/2026 | 6,56% | 21,26% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,830000 | 10/02/2026 | 1,45% | 21,25% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,969063 | 10/02/2026 | 1,92% | 21,25% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 132,500274 | 10/02/2026 | 2,49% | 21,25% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,935430 | 10/02/2026 | -0,56% | 21,25% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,277500 | 10/02/2026 | -3,01% | 21,25% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 291,790000 | 09/02/2026 | 0,60% | 21,24% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,350765 | 10/02/2026 | 3,88% | 21,24% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 125,520000 | 10/02/2026 | 2,17% | 21,24% | * |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,170000 | 10/02/2026 | 1,21% | 21,24% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 181,720000 | 10/02/2026 | -2,72% | 21,24% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,790000 | 10/02/2026 | 0,56% | 21,24% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,384395 | 10/02/2026 | 0,56% | 21,24% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,828900 | 08/02/2026 | 1,91% | 21,23% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 111,980000 | 10/02/2026 | 1,99% | 21,23% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,799058 | 10/02/2026 | -1,37% | 21,23% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 124,852459 | 09/02/2026 | 3,25% | 21,23% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,795700 | 10/02/2026 | 0,76% | 21,23% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,488482 | 10/02/2026 | 0,25% | 21,23% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,130066 | 10/02/2026 | 0,25% | 21,22% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 111,433619 | 09/02/2026 | 0,69% | 21,22% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,820000 | 10/02/2026 | 0,36% | 21,22% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,530015 | 10/02/2026 | 0,25% | 21,22% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.552,352820 | 10/02/2026 | 4,50% | 21,21% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,359173 | 10/02/2026 | 3,73% | 21,21% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 193,303000 | 09/02/2026 | 0,75% | 21,21% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,190702 | 10/02/2026 | 0,74% | 21,21% | ***** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,141080 | 10/02/2026 | 2,19% | 21,21% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,295948 | 10/02/2026 | 0,58% | 21,21% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 127,414228 | 10/02/2026 | 3,03% | 21,21% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,350000 | 10/02/2026 | -2,27% | 21,20% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,181604 | 10/02/2026 | 0,70% | 21,20% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,350000 | 10/02/2026 | 3,87% | 21,20% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.905,690000 | 30/01/2026 | 1,45% | 21,20% | ND |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 213,410000 | 10/02/2026 | 7,47% | 21,20% | * |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,798572 | 08/02/2026 | 1,48% | 21,20% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 44,142257 | 10/02/2026 | 14,18% | 21,20% | * |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 7,320000 | 10/02/2026 | 15,09% | 21,19% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,711480 | 10/02/2026 | 2,83% | 21,19% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 204,250000 | 10/02/2026 | 5,58% | 21,19% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,315958 | 06/02/2026 | -1,10% | 21,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 113,130000 | 10/02/2026 | 1,51% | 21,19% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 154,699849 | 10/02/2026 | 0,87% | 21,19% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 222,840000 | 09/02/2026 | 6,31% | 21,19% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 214,158399 | 10/02/2026 | 1,72% | 21,19% | * |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,911086 | 09/02/2026 | 0,72% | 21,18% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,047251 | 10/02/2026 | 3,18% | 21,18% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,567104 | 09/02/2026 | 3,32% | 21,18% | *** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,370000 | 10/02/2026 | -2,79% | 21,18% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.247,233899 | 10/02/2026 | 3,41% | 21,18% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,537800 | 10/02/2026 | 0,89% | 21,17% | **** |
