| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,274998 | 09/02/2026 | 1,10% | 20,85% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,659828 | 10/02/2026 | 5,77% | 20,85% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,123174 | 10/02/2026 | 1,57% | 20,85% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.492,930000 | 09/02/2026 | 3,31% | 20,84% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,160000 | 10/02/2026 | 2,33% | 20,84% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,896205 | 10/02/2026 | 1,12% | 20,84% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,745700 | 10/02/2026 | -1,35% | 20,83% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,179250 | 10/02/2026 | 4,73% | 20,83% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,390454 | 10/02/2026 | 5,21% | 20,83% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 240,980000 | 10/02/2026 | -0,25% | 20,83% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,356720 | 09/02/2026 | 1,81% | 20,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 141,520000 | 10/02/2026 | 1,41% | 20,82% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 143,120000 | 09/02/2026 | 9,00% | 20,82% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 160,530000 | 10/02/2026 | 2,14% | 20,82% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 123,190000 | 10/02/2026 | 0,65% | 20,82% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,643400 | 10/02/2026 | 3,10% | 20,82% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 134,395046 | 09/02/2026 | 1,47% | 20,82% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 31,470000 | 10/02/2026 | 9,08% | 20,81% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,710000 | 10/02/2026 | 1,04% | 20,81% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 12,090321 | 10/02/2026 | 4,27% | 20,81% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.367,573200 | 05/02/2026 | 0,82% | 20,81% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,280000 | 10/02/2026 | 2,20% | 20,81% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,376000 | 09/02/2026 | 1,80% | 20,80% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 114,847822 | 10/02/2026 | 0,28% | 20,80% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 170,349365 | 10/02/2026 | 5,78% | 20,80% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 15,738776 | 10/02/2026 | -1,76% | 20,80% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,746175 | 10/02/2026 | -0,68% | 20,79% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,192030 | 10/02/2026 | 2,81% | 20,79% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 185,035312 | 10/02/2026 | 6,68% | 20,79% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,366875 | 10/02/2026 | 2,59% | 20,79% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 582,480874 | 09/02/2026 | 2,36% | 20,79% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 150,319704 | 09/02/2026 | 1,13% | 20,79% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 153,512296 | 10/02/2026 | 2,61% | 20,79% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,565000 | 10/02/2026 | -0,67% | 20,78% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 105,948174 | 09/02/2026 | 0,65% | 20,78% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,960000 | 10/02/2026 | -0,95% | 20,78% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 154,500000 | 09/02/2026 | 1,54% | 20,78% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,180000 | 10/02/2026 | 0,64% | 20,78% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 136,604626 | 10/02/2026 | 2,44% | 20,78% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,780000 | 10/02/2026 | 7,91% | 20,77% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,179413 | 10/02/2026 | 1,31% | 20,77% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 563,326047 | 10/02/2026 | 6,76% | 20,77% | *** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,664690 | 10/02/2026 | 1,59% | 20,76% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,450000 | 10/02/2026 | 1,80% | 20,76% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,195981 | 10/02/2026 | 2,09% | 20,76% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,957121 | 10/02/2026 | 3,99% | 20,76% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.510,708500 | 05/02/2026 | 1,54% | 20,76% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,600000 | 10/02/2026 | 0,46% | 20,76% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 91,531012 | 10/02/2026 | 2,59% | 20,76% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 202,708845 | 10/02/2026 | 2,58% | 20,76% | *** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,250000 | 09/02/2026 | 0,36% | 20,76% | ***** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 203,350000 | 10/02/2026 | 5,67% | 20,75% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 126,100000 | 10/02/2026 | 0,78% | 20,75% | ***** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 123,160000 | 10/02/2026 | 2,39% | 20,75% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,530000 | 10/02/2026 | 2,19% | 20,75% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 41,500000 | 10/02/2026 | -4,00% | 20,74% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 243,710000 | 10/02/2026 | 0,36% | 20,74% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 146,451841 | 10/02/2026 | 5,84% | 20,74% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 102,650000 | 09/02/2026 | 2,47% | 20,74% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,090000 | 10/02/2026 | 0,83% | 20,74% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 32,780000 | 10/02/2026 | 4,00% | 20,74% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,610000 | 10/02/2026 | 0,62% | 20,74% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,299947 | 10/02/2026 | 2,53% | 20,74% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,962000 | 10/02/2026 | 0,96% | 20,74% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 432,386077 | 10/02/2026 | 0,79% | 20,74% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 11,012107 | 10/02/2026 | 1,71% | 20,74% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 280,800000 | 10/02/2026 | 6,82% | 20,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,238103 | 10/02/2026 | 0,58% | 20,73% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,227400 | 10/02/2026 | 0,58% | 20,73% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 166,899751 | 10/02/2026 | 1,20% | 20,73% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 168,290000 | 10/02/2026 | 2,11% | 20,72% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,209000 | 10/02/2026 | 1,03% | 20,72% | *** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 99,937100 | 10/02/2026 | 3,01% | 20,72% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,488300 | 09/02/2026 | 1,77% | 20,72% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 159,250000 | 09/02/2026 | 5,85% | 20,72% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,811600 | 09/02/2026 | 2,21% | 20,71% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,054318 | 10/02/2026 | 3,35% | 20,71% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,974123 | 10/02/2026 | 5,63% | 20,71% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,960000 | 10/02/2026 | 3,01% | 20,71% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 131,460000 | 10/02/2026 | -1,98% | 20,71% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 81,904574 | 10/02/2026 | 1,15% | 20,71% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 205,843282 | 10/02/2026 | 0,40% | 20,70% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,980000 | 10/02/2026 | 2,04% | 20,70% | *** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,850000 | 09/02/2026 | 1,57% | 20,70% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 161,366313 | 09/02/2026 | 0,30% | 20,70% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,444762 | 10/02/2026 | 13,99% | 20,69% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,720000 | 10/02/2026 | 4,87% | 20,69% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,623000 | 09/02/2026 | 2,64% | 20,69% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 135,488500 | 10/02/2026 | -2,98% | 20,69% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,939400 | 10/02/2026 | 0,68% | 20,69% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 106,988734 | 10/02/2026 | 3,57% | 20,69% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,170000 | 10/02/2026 | 3,22% | 20,68% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 299,330000 | 10/02/2026 | -2,27% | 20,68% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,289500 | 09/02/2026 | 0,03% | 20,68% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,294700 | 09/02/2026 | 0,03% | 20,68% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,681200 | 09/02/2026 | 0,03% | 20,68% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 133,967000 | 09/02/2026 | 1,52% | 20,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,494703 | 10/02/2026 | 2,23% | 20,68% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 535,261476 | 10/02/2026 | 2,32% | 20,68% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,459229 | 10/02/2026 | 1,55% | 20,68% | **** |
