| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,909928 | 09/02/2026 | 0,69% | 19,93% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,931898 | 10/02/2026 | 6,98% | 19,93% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,630000 | 10/02/2026 | 3,04% | 19,92% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,150000 | 09/02/2026 | 6,39% | 19,92% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 16,142593 | 10/02/2026 | 6,26% | 19,92% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,785281 | 09/02/2026 | 1,71% | 19,92% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 114,541449 | 10/02/2026 | 0,93% | 19,92% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 122,500000 | 09/02/2026 | 1,37% | 19,92% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,110000 | 10/02/2026 | 0,50% | 19,92% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 161,670000 | 10/02/2026 | 3,58% | 19,92% | ** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 137,890000 | 09/02/2026 | 6,25% | 19,91% | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,960000 | 10/02/2026 | 6,30% | 19,91% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,098500 | 10/02/2026 | 0,89% | 19,91% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,360000 | 10/02/2026 | 5,99% | 19,91% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,730000 | 10/02/2026 | -1,01% | 19,91% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,637809 | 09/02/2026 | 2,95% | 19,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,890000 | 10/02/2026 | 0,51% | 19,91% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 114,529679 | 10/02/2026 | 0,93% | 19,91% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,019551 | 10/02/2026 | 1,35% | 19,90% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 137,140000 | 10/02/2026 | 2,11% | 19,90% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 133,453842 | 10/02/2026 | -0,12% | 19,90% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,590718 | 10/02/2026 | 8,18% | 19,90% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,430360 | 10/02/2026 | 0,75% | 19,90% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 103,871070 | 10/02/2026 | 2,48% | 19,90% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 109,227200 | 10/02/2026 | 3,29% | 19,90% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 205,761265 | 10/02/2026 | 0,05% | 19,89% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,031781 | 10/02/2026 | 3,88% | 19,89% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,792984 | 10/02/2026 | 1,00% | 19,89% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,588196 | 10/02/2026 | 0,59% | 19,89% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 17,049000 | 09/02/2026 | 2,98% | 19,89% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 21,890000 | 10/02/2026 | 13,48% | 19,88% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,780800 | 10/02/2026 | -0,70% | 19,88% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,748600 | 10/02/2026 | -0,70% | 19,88% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 134,269380 | 10/02/2026 | 1,07% | 19,88% | **** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,076100 | 09/02/2026 | 1,90% | 19,88% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,620000 | 10/02/2026 | 1,34% | 19,88% | **** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 402,043047 | 10/02/2026 | 1,09% | 19,88% | *** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 102,763300 | 10/02/2026 | -5,24% | 19,88% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,524651 | 09/02/2026 | 1,00% | 19,88% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,920000 | 10/02/2026 | 0,32% | 19,87% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,647499 | 10/02/2026 | 1,81% | 19,87% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,580000 | 09/02/2026 | 0,91% | 19,87% | **** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,986647 | 09/02/2026 | 1,49% | 19,87% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,080713 | 10/02/2026 | 0,55% | 19,87% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 44,627800 | 10/02/2026 | 9,03% | 19,87% | ** |
| ROBECO FINTECH F USD | TMT | 137,262485 | 10/02/2026 | -12,15% | 19,87% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 122,205200 | 10/02/2026 | 0,79% | 19,87% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,340000 | 10/02/2026 | 0,76% | 19,86% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 116,440000 | 10/02/2026 | 6,99% | 19,86% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 403,530000 | 09/02/2026 | 2,41% | 19,86% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 19,183439 | 10/02/2026 | 6,01% | 19,86% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 116,180000 | 10/02/2026 | 5,17% | 19,86% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,824037 | 10/02/2026 | 1,37% | 19,86% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,366900 | 09/02/2026 | 1,33% | 19,86% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 154,330000 | 09/02/2026 | 3,19% | 19,86% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 14.616,296483 | 09/02/2026 | 4,62% | 19,85% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.115,940000 | 09/02/2026 | 7,95% | 19,85% | * |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.179,946996 | 09/02/2026 | 7,32% | 19,85% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 176,787818 | 09/02/2026 | 0,98% | 19,85% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,144611 | 10/02/2026 | -4,36% | 19,84% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,635278 | 10/02/2026 | 2,04% | 19,84% | *** |
| BGF FINTECH X2 USD | TMT | 13,351270 | 10/02/2026 | -9,16% | 19,84% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 35,510000 | 09/02/2026 | 6,06% | 19,84% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 8,032994 | 10/02/2026 | 9,67% | 19,84% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,280000 | 10/02/2026 | 6,85% | 19,84% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,825103 | 09/02/2026 | 0,70% | 19,84% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 80,760000 | 10/02/2026 | 4,05% | 19,84% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,005000 | 10/02/2026 | -0,08% | 19,84% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,770492 | 09/02/2026 | 2,84% | 19,84% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,990000 | 10/02/2026 | 1,11% | 19,84% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,924153 | 09/02/2026 | 2,35% | 19,84% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 55,438919 | 10/02/2026 | 13,13% | 19,84% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.297,265691 | 09/02/2026 | 0,97% | 19,84% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.721,790342 | 09/02/2026 | 0,97% | 19,84% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.293,220000 | 09/02/2026 | 0,49% | 19,83% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,651524 | 10/02/2026 | -0,83% | 19,83% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 177,820750 | 10/02/2026 | 4,91% | 19,83% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 124,295082 | 09/02/2026 | 2,14% | 19,83% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 131,158470 | 09/02/2026 | 3,89% | 19,83% | ND |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 158,514596 | 10/02/2026 | 0,85% | 19,83% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 153,874822 | 10/02/2026 | 2,29% | 19,83% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,070000 | 10/02/2026 | -4,34% | 19,82% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,652934 | 10/02/2026 | 6,25% | 19,82% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 32,650000 | 10/02/2026 | 8,11% | 19,82% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 125,800000 | 09/02/2026 | 2,38% | 19,82% | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 146,580000 | 10/02/2026 | 0,99% | 19,82% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,785102 | 10/02/2026 | 4,44% | 19,82% | * |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.428,770000 | 10/02/2026 | 0,87% | 19,82% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,230000 | 10/02/2026 | 2,38% | 19,82% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,609283 | 09/02/2026 | 1,48% | 19,82% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,280000 | 10/02/2026 | 0,26% | 19,81% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,219500 | 08/02/2026 | 3,08% | 19,81% | *** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 346,100000 | 09/02/2026 | 0,99% | 19,81% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,902947 | 10/02/2026 | 0,69% | 19,81% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,752985 | 10/02/2026 | -0,59% | 19,81% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,940000 | 10/02/2026 | 2,25% | 19,81% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 178,079872 | 10/02/2026 | 2,06% | 19,81% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,371000 | 09/02/2026 | 0,77% | 19,80% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,924938 | 10/02/2026 | 0,44% | 19,80% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 113,275601 | 10/02/2026 | -0,13% | 19,80% | **** |
