| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 83,221516 | 09/02/2026 | 8,29% | 19,80% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,141668 | 10/02/2026 | 0,54% | 19,80% | * |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 149,570000 | 10/02/2026 | 3,82% | 19,79% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,370000 | 10/02/2026 | 2,81% | 19,79% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 115,754248 | 10/02/2026 | 2,52% | 19,79% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 107,722241 | 10/02/2026 | 2,96% | 19,79% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,500580 | 06/02/2026 | -7,25% | 19,79% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 43,185739 | 10/02/2026 | -0,83% | 19,79% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,431983 | 10/02/2026 | 4,09% | 19,79% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,852200 | 09/02/2026 | 0,70% | 19,78% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,430000 | 09/02/2026 | 0,60% | 19,78% | **** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,548882 | 09/02/2026 | 6,18% | 19,78% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,930000 | 10/02/2026 | 1,53% | 19,78% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 147,864469 | 10/02/2026 | -3,08% | 19,78% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,770000 | 10/02/2026 | 1,08% | 19,78% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,080000 | 10/02/2026 | 0,89% | 19,78% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 122,795000 | 09/02/2026 | 1,37% | 19,78% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,660000 | 10/02/2026 | 1,17% | 19,77% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,677653 | 10/02/2026 | -0,11% | 19,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 156,430000 | 10/02/2026 | 0,85% | 19,77% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 221,580000 | 10/02/2026 | 7,78% | 19,77% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 124,262100 | 09/02/2026 | -0,87% | 19,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,200748 | 10/02/2026 | 1,52% | 19,77% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 16,066924 | 10/02/2026 | 6,24% | 19,77% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,434640 | 10/02/2026 | 2,34% | 19,77% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,196975 | 10/02/2026 | 2,47% | 19,77% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,505969 | 10/02/2026 | -1,16% | 19,76% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 191,350000 | 10/02/2026 | -2,09% | 19,76% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 191,350000 | 10/02/2026 | 6,35% | 19,75% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,210000 | 10/02/2026 | 0,60% | 19,75% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.733,619384 | 09/02/2026 | 1,93% | 19,75% | ** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,619400 | 09/02/2026 | 0,97% | 19,75% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,182300 | 09/02/2026 | 2,01% | 19,75% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,621742 | 10/02/2026 | 6,24% | 19,75% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,610000 | 10/02/2026 | 7,86% | 19,75% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,580000 | 10/02/2026 | 12,87% | 19,75% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 21,301900 | 09/02/2026 | 3,75% | 19,75% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,280141 | 10/02/2026 | 3,23% | 19,75% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 191,300000 | 10/02/2026 | -2,09% | 19,75% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,962630 | 10/02/2026 | 6,59% | 19,75% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,210000 | 10/02/2026 | 0,63% | 19,75% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 533,444930 | 10/02/2026 | 8,90% | 19,75% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,038843 | 10/02/2026 | -0,44% | 19,74% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 123,922438 | 09/02/2026 | 0,83% | 19,74% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,838211 | 10/02/2026 | 3,43% | 19,74% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,230000 | 10/02/2026 | 4,11% | 19,74% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,079700 | 10/02/2026 | -3,06% | 19,74% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.188,142077 | 09/02/2026 | 2,15% | 19,74% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,355391 | 09/02/2026 | 1,64% | 19,73% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,300000 | 10/02/2026 | 0,42% | 19,73% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,405000 | 10/02/2026 | 5,82% | 19,73% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 139,781484 | 10/02/2026 | -0,81% | 19,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,120000 | 10/02/2026 | 0,64% | 19,72% | ***** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 136,460872 | 09/02/2026 | 1,82% | 19,72% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 281,654616 | 10/02/2026 | 6,14% | 19,72% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 375,954263 | 10/02/2026 | -0,29% | 19,72% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 375,954263 | 10/02/2026 | -0,29% | 19,72% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,945540 | 10/02/2026 | 2,13% | 19,72% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,023900 | 09/02/2026 | 3,58% | 19,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 115,760000 | 10/02/2026 | 1,59% | 19,71% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,589205 | 10/02/2026 | 0,80% | 19,71% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 182,886717 | 10/02/2026 | -2,73% | 19,71% | **** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 49,293653 | 10/02/2026 | 3,72% | 19,71% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,389781 | 08/02/2026 | 1,23% | 19,70% | **** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.613,660000 | 09/02/2026 | 1,17% | 19,70% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 244,854549 | 10/02/2026 | 0,58% | 19,70% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 164,140000 | 10/02/2026 | -3,07% | 19,70% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,240000 | 10/02/2026 | 3,88% | 19,70% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 531,256900 | 10/02/2026 | 8,71% | 19,70% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 692,918033 | 09/02/2026 | 9,30% | 19,70% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,590000 | 10/02/2026 | 3,92% | 19,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,951236 | 10/02/2026 | -0,96% | 19,69% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.453,350000 | 10/02/2026 | 6,38% | 19,69% | *** |
| ROBECO FINTECH F GBP | TMT | 171,017826 | 10/02/2026 | -12,21% | 19,69% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 320,370000 | 09/02/2026 | 4,86% | 19,69% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,315621 | 10/02/2026 | 2,97% | 19,69% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,760200 | 09/02/2026 | 0,71% | 19,68% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 10,068309 | 10/02/2026 | 2,98% | 19,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 166,926085 | 10/02/2026 | 2,94% | 19,68% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 249,642088 | 10/02/2026 | -1,98% | 19,68% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 185,126955 | 10/02/2026 | 7,64% | 19,68% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 133,846995 | 09/02/2026 | 2,69% | 19,68% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 258,900000 | 09/02/2026 | 0,55% | 19,67% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 152,700000 | 09/02/2026 | 1,96% | 19,67% | **** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 339,170000 | 09/02/2026 | 0,99% | 19,67% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 146,750000 | 10/02/2026 | 2,54% | 19,67% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.784,839307 | 09/02/2026 | 0,42% | 19,67% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,030000 | 09/02/2026 | -1,11% | 19,67% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 597,354802 | 10/02/2026 | 1,36% | 19,67% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 623,950000 | 10/02/2026 | 4,64% | 19,67% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,449700 | 10/02/2026 | 0,01% | 19,66% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 133,830000 | 10/02/2026 | 2,43% | 19,66% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 137,330000 | 10/02/2026 | 4,54% | 19,66% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 160,911997 | 09/02/2026 | 5,16% | 19,66% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,214000 | 09/02/2026 | 1,67% | 19,66% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 35,606188 | 10/02/2026 | 4,91% | 19,66% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,560000 | 09/02/2026 | 0,61% | 19,65% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,202491 | 09/02/2026 | 0,89% | 19,65% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,064234 | 10/02/2026 | 0,48% | 19,65% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,300656 | 09/02/2026 | 5,32% | 19,65% | * |
