| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,560000 | 10/02/2026 | 2,03% | 21,17% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,248822 | 10/02/2026 | 9,47% | 21,17% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,761500 | 10/02/2026 | 0,84% | 21,17% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,451320 | 10/02/2026 | 4,93% | 21,17% | * |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,302900 | 09/02/2026 | 1,82% | 21,17% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 114,856230 | 10/02/2026 | 2,93% | 21,16% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,715116 | 10/02/2026 | 2,09% | 21,16% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,982428 | 10/02/2026 | 8,63% | 21,16% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 209,191914 | 10/02/2026 | 11,92% | 21,16% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 19,539263 | 10/02/2026 | 6,29% | 21,16% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 158,000000 | 10/02/2026 | 7,29% | 21,15% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,160000 | 10/02/2026 | 0,90% | 21,15% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 21,927800 | 10/02/2026 | 3,62% | 21,15% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,007062 | 10/02/2026 | 9,72% | 21,15% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,170000 | 10/02/2026 | 1,30% | 21,14% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 226,210000 | 10/02/2026 | 2,12% | 21,14% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,630000 | 10/02/2026 | 0,89% | 21,14% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,889860 | 10/02/2026 | 6,23% | 21,14% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 117,387978 | 09/02/2026 | 3,83% | 21,14% | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,254000 | 10/02/2026 | 3,80% | 21,14% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,918500 | 10/02/2026 | 2,27% | 21,13% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.159,170000 | 10/02/2026 | 1,56% | 21,13% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 179,934377 | 09/02/2026 | 0,67% | 21,13% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 147,990000 | 10/02/2026 | 0,96% | 21,13% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,872942 | 09/02/2026 | 2,28% | 21,13% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.015,690000 | 09/02/2026 | 0,86% | 21,13% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 152,011400 | 10/02/2026 | 2,38% | 21,13% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.926,130000 | 10/02/2026 | 5,81% | 21,13% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,260000 | 10/02/2026 | 9,03% | 21,13% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 107,437952 | 10/02/2026 | 3,60% | 21,13% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,751135 | 10/02/2026 | 0,12% | 21,12% | **** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 541,631411 | 10/02/2026 | 14,19% | 21,12% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 38,523625 | 10/02/2026 | 4,90% | 21,12% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,742300 | 10/02/2026 | 4,72% | 21,12% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 134,210000 | 10/02/2026 | 3,29% | 21,11% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,974441 | 10/02/2026 | 0,97% | 21,11% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,704893 | 10/02/2026 | 0,04% | 21,11% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,040000 | 09/02/2026 | 1,02% | 21,10% | ***** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,110000 | 10/02/2026 | 1,59% | 21,10% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,486486 | 10/02/2026 | 4,01% | 21,10% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 117,044700 | 09/02/2026 | 2,29% | 21,09% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,330628 | 10/02/2026 | 6,07% | 21,09% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 39,507315 | 10/02/2026 | 8,74% | 21,08% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 282,259963 | 10/02/2026 | 7,05% | 21,08% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,400000 | 10/02/2026 | 0,73% | 21,08% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,372000 | 10/02/2026 | 8,52% | 21,08% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 147,040000 | 10/02/2026 | 2,40% | 21,08% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,750000 | 10/02/2026 | -0,62% | 21,08% | *** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,614172 | 10/02/2026 | 1,00% | 21,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 101,819268 | 10/02/2026 | 1,01% | 21,08% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 93,790000 | 09/02/2026 | 4,14% | 21,08% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 17,388269 | 10/02/2026 | 16,19% | 21,08% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 86,410000 | 10/02/2026 | 2,88% | 21,07% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 337,918560 | 09/02/2026 | 3,61% | 21,07% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,901200 | 09/02/2026 | 1,06% | 21,07% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,191937 | 09/02/2026 | 1,72% | 21,07% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 112,745922 | 10/02/2026 | 2,33% | 21,07% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.514,340000 | 30/01/2026 | 1,44% | 21,07% | ND |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,770893 | 10/02/2026 | 6,86% | 21,07% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,152100 | 09/02/2026 | 8,35% | 21,07% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,598300 | 09/02/2026 | 1,48% | 21,07% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,860000 | 10/02/2026 | -2,84% | 21,07% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,180000 | 10/02/2026 | 0,74% | 21,07% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,394480 | 10/02/2026 | 1,51% | 21,07% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.885,000841 | 10/02/2026 | 3,41% | 21,07% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,300000 | 10/02/2026 | 0,89% | 21,06% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 111,740000 | 10/02/2026 | 1,89% | 21,06% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,735171 | 09/02/2026 | 1,96% | 21,06% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,744681 | 10/02/2026 | 2,91% | 21,06% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 142,354359 | 10/02/2026 | 3,11% | 21,06% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 24,869682 | 10/02/2026 | 9,69% | 21,06% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,170000 | 09/02/2026 | 0,74% | 21,05% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 229,577938 | 10/02/2026 | -2,05% | 21,05% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,829662 | 10/02/2026 | 3,21% | 21,05% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,560000 | 10/02/2026 | 3,18% | 21,05% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,240000 | 10/02/2026 | 3,42% | 21,05% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 14,102700 | 06/02/2026 | 5,07% | 21,05% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,966033 | 10/02/2026 | 7,14% | 21,05% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 85,690000 | 10/02/2026 | -3,19% | 21,05% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 284,420000 | 09/02/2026 | -2,26% | 21,05% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 347,450000 | 10/02/2026 | 0,63% | 21,05% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 210,248865 | 10/02/2026 | -2,31% | 21,04% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.629,230000 | 09/02/2026 | 1,12% | 21,04% | ND |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,999327 | 10/02/2026 | 0,87% | 21,04% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 298,957458 | 10/02/2026 | 4,15% | 21,04% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 594,780000 | 10/02/2026 | 5,21% | 21,04% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,112287 | 06/02/2026 | 1,84% | 21,04% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 111,324247 | 09/02/2026 | 0,12% | 21,04% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,860765 | 09/02/2026 | 2,59% | 21,04% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 198,368926 | 10/02/2026 | 2,78% | 21,04% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,144689 | 10/02/2026 | 2,46% | 21,04% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,002018 | 10/02/2026 | 6,92% | 21,03% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,347473 | 10/02/2026 | 5,91% | 21,03% | * |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.212,636715 | 09/02/2026 | -0,22% | 21,03% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 104,088844 | 09/02/2026 | 2,53% | 21,03% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.741.295,111257 | 10/02/2026 | 3,03% | 21,03% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 111,249369 | 10/02/2026 | 2,13% | 21,03% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,659000 | 10/02/2026 | 4,18% | 21,02% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,524466 | 10/02/2026 | 2,87% | 21,02% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 122,470000 | 10/02/2026 | 2,43% | 21,02% | ** |