| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,886719 | 09/02/2026 | 8,02% | 20,53% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,761056 | 10/02/2026 | -2,95% | 20,53% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,791300 | 10/02/2026 | 3,34% | 20,53% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,224600 | 10/02/2026 | 1,05% | 20,53% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,456100 | 09/02/2026 | 1,13% | 20,52% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 114,553556 | 10/02/2026 | 0,28% | 20,52% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 168,360000 | 09/02/2026 | 1,68% | 20,52% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,070792 | 10/02/2026 | 6,56% | 20,52% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,268900 | 10/02/2026 | 0,64% | 20,51% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 172,010000 | 10/02/2026 | -13,57% | 20,51% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 159,497268 | 09/02/2026 | 5,19% | 20,51% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,295572 | 10/02/2026 | 1,33% | 20,51% | ***** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,163385 | 09/02/2026 | -0,12% | 20,51% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.275.728,159179 | 09/02/2026 | 0,30% | 20,51% | *** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 999,311238 | 09/02/2026 | 0,96% | 20,51% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,958104 | 10/02/2026 | -2,48% | 20,50% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,760500 | 10/02/2026 | 0,93% | 20,50% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 159,145213 | 09/02/2026 | 0,25% | 20,50% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,603666 | 10/02/2026 | -3,77% | 20,50% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,739800 | 10/02/2026 | 3,70% | 20,50% | ** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 381,940000 | 09/02/2026 | -1,68% | 20,49% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.267,120000 | 10/02/2026 | 0,72% | 20,49% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 167,613571 | 10/02/2026 | -1,48% | 20,49% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,880000 | 10/02/2026 | 5,71% | 20,49% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 118,100000 | 10/02/2026 | 0,85% | 20,49% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,798000 | 09/02/2026 | 3,35% | 20,49% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,561900 | 10/02/2026 | 0,87% | 20,49% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,880000 | 10/02/2026 | 1,16% | 20,49% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 151,861185 | 10/02/2026 | 8,03% | 20,49% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 205,468892 | 10/02/2026 | 2,64% | 20,49% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.185,520000 | 09/02/2026 | 0,40% | 20,49% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,912419 | 10/02/2026 | 3,95% | 20,48% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 253,927545 | 10/02/2026 | -0,52% | 20,48% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,452955 | 09/02/2026 | 0,70% | 20,48% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,141100 | 10/02/2026 | 0,09% | 20,48% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,765764 | 10/02/2026 | 1,80% | 20,48% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,120000 | 10/02/2026 | 0,91% | 20,48% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 550,185092 | 09/02/2026 | 6,65% | 20,48% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,096351 | 10/02/2026 | -0,67% | 20,48% | * |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 113,181164 | 10/02/2026 | 8,22% | 20,48% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,790400 | 10/02/2026 | 1,11% | 20,48% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 124,019855 | 09/02/2026 | 2,70% | 20,47% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 345,700000 | 09/02/2026 | 1,26% | 20,47% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 12,216243 | 10/02/2026 | 7,76% | 20,47% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 33,773331 | 10/02/2026 | 7,40% | 20,47% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,420000 | 10/02/2026 | 2,20% | 20,47% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 171,428571 | 09/02/2026 | -2,27% | 20,47% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 103,600000 | 10/02/2026 | 0,87% | 20,47% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.238.006,630000 | 10/02/2026 | 1,45% | 20,47% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,250000 | 10/02/2026 | -3,54% | 20,46% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,797569 | 10/02/2026 | 2,80% | 20,46% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,363600 | 10/02/2026 | 0,63% | 20,46% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,490000 | 10/02/2026 | 1,18% | 20,45% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,140000 | 10/02/2026 | 0,60% | 20,45% | ***** |
| PICTET - CHF BONDS I | RFI EUROPA | 576,229508 | 09/02/2026 | 2,35% | 20,45% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 189,584699 | 09/02/2026 | 3,18% | 20,44% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.876,100000 | 10/02/2026 | 1,37% | 20,44% | *** |
| ROBECO FINTECH X USD | TMT | 93,072137 | 10/02/2026 | -12,13% | 20,44% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 142,729800 | 10/02/2026 | 8,30% | 20,44% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,482155 | 10/02/2026 | 0,74% | 20,44% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,156300 | 10/02/2026 | 7,73% | 20,43% | ** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 38,112065 | 09/02/2026 | 6,34% | 20,43% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 114,890000 | 09/02/2026 | 0,71% | 20,43% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,010000 | 10/02/2026 | 0,50% | 20,43% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 126,897190 | 09/02/2026 | 2,66% | 20,43% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,318000 | 09/02/2026 | 1,84% | 20,43% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,710779 | 10/02/2026 | 2,89% | 20,43% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 129,877500 | 10/02/2026 | 0,84% | 20,43% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,692260 | 09/02/2026 | 1,01% | 20,43% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,233059 | 10/02/2026 | 8,73% | 20,42% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 145,451152 | 10/02/2026 | -4,31% | 20,42% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,173300 | 09/02/2026 | 2,60% | 20,42% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,340000 | 10/02/2026 | 0,84% | 20,42% | **** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.076,999000 | 09/02/2026 | 1,54% | 20,42% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,881957 | 10/02/2026 | 1,56% | 20,42% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 579,510000 | 10/02/2026 | 6,52% | 20,42% | *** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 129,948714 | 10/02/2026 | -1,66% | 20,42% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,705902 | 10/02/2026 | 4,86% | 20,42% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.870,711389 | 10/02/2026 | 2,52% | 20,42% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,930000 | 10/02/2026 | 0,47% | 20,42% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.784,650000 | 09/02/2026 | 2,33% | 20,42% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,970000 | 10/02/2026 | 0,57% | 20,41% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,037900 | 09/02/2026 | 0,75% | 20,41% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,320000 | 09/02/2026 | 6,39% | 20,41% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,158720 | 10/02/2026 | 7,59% | 20,41% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 99,941147 | 10/02/2026 | 5,50% | 20,41% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,580000 | 09/02/2026 | 1,01% | 20,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 374,457710 | 10/02/2026 | 0,63% | 20,41% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,210000 | 10/02/2026 | 0,47% | 20,41% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,860000 | 10/02/2026 | 1,02% | 20,41% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 130,440642 | 10/02/2026 | 7,78% | 20,41% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,530000 | 09/02/2026 | 0,36% | 20,41% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,683036 | 10/02/2026 | 1,10% | 20,41% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 129,443417 | 10/02/2026 | 0,29% | 20,40% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 145,885916 | 09/02/2026 | 2,56% | 20,40% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,799294 | 06/02/2026 | 0,60% | 20,40% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,562004 | 09/02/2026 | 6,25% | 20,40% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,882966 | 10/02/2026 | 6,27% | 20,40% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,224700 | 10/02/2026 | 1,86% | 20,40% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,751300 | 10/02/2026 | 0,90% | 20,40% | **** |
