| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 161,843692 | 10/02/2026 | 2,72% | 20,24% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,571801 | 10/02/2026 | 0,38% | 20,24% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,082731 | 10/02/2026 | 6,21% | 20,24% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,800000 | 10/02/2026 | 0,29% | 20,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,200000 | 10/02/2026 | 0,66% | 20,23% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 15,824533 | 10/02/2026 | 9,08% | 20,23% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,056499 | 10/02/2026 | 7,00% | 20,23% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,758597 | 10/02/2026 | 3,19% | 20,23% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,050000 | 09/02/2026 | 1,30% | 20,23% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,616055 | 10/02/2026 | 2,65% | 20,23% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,217757 | 10/02/2026 | 2,06% | 20,23% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,433577 | 10/02/2026 | 1,30% | 20,23% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 652,600000 | 10/02/2026 | 4,64% | 20,22% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.489,163722 | 09/02/2026 | 0,99% | 20,22% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,362165 | 10/02/2026 | 1,46% | 20,21% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,254534 | 10/02/2026 | -0,04% | 20,21% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 371,280000 | 10/02/2026 | 3,43% | 20,21% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,711454 | 09/02/2026 | 0,79% | 20,21% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,214513 | 10/02/2026 | 5,38% | 20,21% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 20,724735 | 10/02/2026 | 7,56% | 20,21% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 12,078000 | 10/02/2026 | 4,90% | 20,20% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 343,055322 | 10/02/2026 | 0,38% | 20,20% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,950000 | 10/02/2026 | -0,91% | 20,20% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,602645 | 10/02/2026 | -0,11% | 20,20% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,797041 | 10/02/2026 | 11,58% | 20,20% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 128,580000 | 09/02/2026 | 1,76% | 20,20% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,763242 | 10/02/2026 | 5,49% | 20,20% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 165,020000 | 10/02/2026 | 1,24% | 20,19% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 237,780000 | 09/02/2026 | 7,79% | 20,19% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,192030 | 09/02/2026 | 1,64% | 20,19% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,731996 | 10/02/2026 | 2,47% | 20,19% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 161,180328 | 09/02/2026 | 3,80% | 20,19% | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 139,401157 | 09/02/2026 | 1,21% | 20,19% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 131,147541 | 09/02/2026 | 1,83% | 20,19% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 125,814208 | 09/02/2026 | 2,71% | 20,19% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,310000 | 10/02/2026 | 0,79% | 20,18% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 149,764587 | 10/02/2026 | -0,97% | 20,18% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,970000 | 10/02/2026 | 0,44% | 20,18% | ***** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,973000 | 09/02/2026 | 11,24% | 20,18% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,779553 | 10/02/2026 | 6,26% | 20,18% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 19,275446 | 10/02/2026 | 6,05% | 20,18% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,134522 | 10/02/2026 | 2,42% | 20,18% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 254,989800 | 10/02/2026 | 9,88% | 20,18% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 142,740000 | 10/02/2026 | 3,37% | 20,18% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 17,874559 | 10/02/2026 | 7,60% | 20,18% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,394169 | 10/02/2026 | 4,11% | 20,17% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,038675 | 10/02/2026 | 0,73% | 20,17% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,555952 | 10/02/2026 | 1,19% | 20,17% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 124,641017 | 10/02/2026 | 4,00% | 20,17% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,820000 | 10/02/2026 | 0,44% | 20,17% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,960000 | 10/02/2026 | 1,34% | 20,17% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 31,015638 | 10/02/2026 | 7,47% | 20,17% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 12,220000 | 10/02/2026 | 7,57% | 20,16% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 219,744745 | 10/02/2026 | -1,66% | 20,16% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 404,190000 | 10/02/2026 | 7,43% | 20,16% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 404,580000 | 10/02/2026 | 7,43% | 20,16% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,290000 | 10/02/2026 | 0,54% | 20,16% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,824612 | 10/02/2026 | 1,06% | 20,16% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 75,979085 | 10/02/2026 | -2,03% | 20,16% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,851984 | 10/02/2026 | 1,09% | 20,16% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 323,580000 | 06/02/2026 | 1,03% | 20,15% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 146,610000 | 06/02/2026 | 1,03% | 20,15% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 130,569293 | 10/02/2026 | 1,56% | 20,15% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,110000 | 10/02/2026 | 0,35% | 20,15% | **** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,784513 | 10/02/2026 | 5,15% | 20,15% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 182,670000 | 09/02/2026 | 1,39% | 20,15% | *** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,271018 | 09/02/2026 | -0,06% | 20,14% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,980326 | 10/02/2026 | 6,72% | 20,14% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,572726 | 10/02/2026 | -0,83% | 20,14% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,182613 | 10/02/2026 | 1,94% | 20,14% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 20,060535 | 10/02/2026 | 7,09% | 20,14% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,590000 | 10/02/2026 | 8,72% | 20,13% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,257200 | 10/02/2026 | 0,62% | 20,13% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 231,150000 | 10/02/2026 | 0,41% | 20,13% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 47,477720 | 10/02/2026 | -3,98% | 20,13% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 141,701782 | 10/02/2026 | 0,16% | 20,13% | *** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.207,590000 | 10/02/2026 | 0,88% | 20,13% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,050000 | 10/02/2026 | -0,41% | 20,12% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 53,161258 | 10/02/2026 | -0,96% | 20,12% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,079000 | 10/02/2026 | -0,88% | 20,12% | * |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 153,497268 | 09/02/2026 | 5,14% | 20,11% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,120000 | 10/02/2026 | 0,79% | 20,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 107,676139 | 10/02/2026 | 1,22% | 20,11% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 156,784934 | 10/02/2026 | 1,52% | 20,11% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 173,690000 | 10/02/2026 | 2,09% | 20,11% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,090400 | 10/02/2026 | -0,07% | 20,11% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 422,247395 | 09/02/2026 | 0,67% | 20,11% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 156,099800 | 09/02/2026 | 1,19% | 20,10% | ***** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,260000 | 10/02/2026 | 0,62% | 20,10% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,370000 | 10/02/2026 | 2,85% | 20,10% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 126,510000 | 09/02/2026 | 1,48% | 20,10% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 38,483437 | 10/02/2026 | 5,01% | 20,09% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 116,076503 | 09/02/2026 | 3,08% | 20,09% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,065411 | 10/02/2026 | 3,87% | 20,09% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,696654 | 10/02/2026 | 8,48% | 20,09% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 108,577929 | 09/02/2026 | 7,43% | 20,09% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 52,766101 | 10/02/2026 | 5,77% | 20,09% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 219,763200 | 10/02/2026 | -1,60% | 20,09% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 146,100000 | 10/02/2026 | 4,01% | 20,08% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,473836 | 10/02/2026 | 1,03% | 20,08% | *** |
