| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.229,478156 | 10/02/2026 | 1,13% | 19,30% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 79,340084 | 11/02/2026 | 7,74% | 19,30% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,800000 | 11/02/2026 | 7,59% | 19,30% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 256,150000 | 11/02/2026 | 5,08% | 19,29% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,760000 | 11/02/2026 | 0,98% | 19,28% | **** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,663866 | 11/02/2026 | 4,05% | 19,28% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,995200 | 11/02/2026 | 2,97% | 19,28% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 50,134454 | 11/02/2026 | 7,14% | 19,28% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,640000 | 10/02/2026 | 0,67% | 19,28% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,090000 | 11/02/2026 | 4,02% | 19,27% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 367,800000 | 11/02/2026 | 3,83% | 19,27% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,390000 | 11/02/2026 | 0,75% | 19,26% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 122,810858 | 11/02/2026 | 2,29% | 19,26% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,483581 | 11/02/2026 | 2,65% | 19,26% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 68,970000 | 11/02/2026 | 6,62% | 19,26% | ***** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 93,467294 | 10/02/2026 | 5,56% | 19,26% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 33,320000 | 11/02/2026 | 7,07% | 19,26% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,724200 | 11/02/2026 | 3,20% | 19,26% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.450,840000 | 11/02/2026 | 1,95% | 19,26% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 89,630000 | 11/02/2026 | 3,97% | 19,25% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 140,380000 | 11/02/2026 | 3,10% | 19,25% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,110000 | 11/02/2026 | 1,36% | 19,25% | **** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 8,226700 | 11/02/2026 | 8,76% | 19,25% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 109,100000 | 11/02/2026 | 1,86% | 19,25% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 128,800000 | 11/02/2026 | 2,99% | 19,25% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.230,830671 | 10/02/2026 | 0,40% | 19,25% | **** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 118,362199 | 10/02/2026 | 5,56% | 19,25% | ** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.610,500000 | 10/02/2026 | 1,19% | 19,25% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,190340 | 11/02/2026 | 0,65% | 19,25% | ***** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,553000 | 11/02/2026 | 1,25% | 19,24% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,084034 | 11/02/2026 | -0,43% | 19,24% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 206,890000 | 11/02/2026 | 10,70% | 19,24% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 13,200000 | 11/02/2026 | 9,09% | 19,24% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,192377 | 11/02/2026 | 1,90% | 19,24% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,588000 | 11/02/2026 | 4,03% | 19,24% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,725716 | 11/02/2026 | 1,13% | 19,24% | **** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,418439 | 11/02/2026 | 0,68% | 19,23% | ***** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 132,490000 | 11/02/2026 | 2,79% | 19,23% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 21,302521 | 11/02/2026 | 7,11% | 19,23% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,699046 | 11/02/2026 | 0,81% | 19,23% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,242280 | 10/02/2026 | 1,49% | 19,23% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 243,485462 | 11/02/2026 | 2,53% | 19,23% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 159,314799 | 11/02/2026 | 4,70% | 19,23% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,329496 | 11/02/2026 | -0,25% | 19,22% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,732925 | 11/02/2026 | 2,87% | 19,22% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,884513 | 11/02/2026 | 3,22% | 19,22% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 228,302104 | 11/02/2026 | 1,07% | 19,22% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 142,991597 | 11/02/2026 | 2,61% | 19,22% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 82,816399 | 10/02/2026 | 7,76% | 19,22% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,949800 | 11/02/2026 | 0,83% | 19,22% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,222040 | 11/02/2026 | 1,11% | 19,21% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 129,380000 | 11/02/2026 | 2,99% | 19,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 106,107706 | 11/02/2026 | 2,31% | 19,21% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,547200 | 11/02/2026 | 2,47% | 19,21% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,480000 | 11/02/2026 | 0,70% | 19,21% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,963300 | 10/02/2026 | 1,78% | 19,21% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 118,906639 | 11/02/2026 | 7,49% | 19,20% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,906541 | 11/02/2026 | 1,00% | 19,20% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 281,450000 | 11/02/2026 | -2,07% | 19,20% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 209,080000 | 10/02/2026 | 8,33% | 19,20% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 331,580000 | 11/02/2026 | 6,37% | 19,20% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,346000 | 11/02/2026 | 5,35% | 19,20% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 151,134495 | 10/02/2026 | 3,73% | 19,20% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,655462 | 11/02/2026 | 0,67% | 19,20% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,002800 | 10/02/2026 | 0,85% | 19,20% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 170,356134 | 11/02/2026 | 3,32% | 19,20% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 131,440000 | 11/02/2026 | -15,18% | 19,19% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 131,850000 | 11/02/2026 | -15,18% | 19,19% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,749800 | 09/02/2026 | 1,71% | 19,19% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,718700 | 10/02/2026 | 1,94% | 19,19% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,610000 | 11/02/2026 | 0,80% | 19,19% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,993600 | 11/02/2026 | 2,19% | 19,19% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 145,042017 | 11/02/2026 | 3,44% | 19,18% | ** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,748458 | 11/02/2026 | 0,72% | 19,18% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 182,109244 | 11/02/2026 | 6,82% | 19,18% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 201,950563 | 10/02/2026 | 0,58% | 19,18% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,947628 | 11/02/2026 | -3,55% | 19,18% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,219910 | 11/02/2026 | 1,01% | 19,18% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,869766 | 10/02/2026 | 1,40% | 19,17% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,781513 | 11/02/2026 | 4,63% | 19,17% | * |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 111,868566 | 11/02/2026 | 2,49% | 19,17% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,260000 | 11/02/2026 | 0,69% | 19,16% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,682952 | 11/02/2026 | 0,82% | 19,16% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 133,233705 | 11/02/2026 | 1,20% | 19,16% | ***** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 107,469500 | 09/02/2026 | 1,17% | 19,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 107,444067 | 11/02/2026 | 2,04% | 19,16% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,327731 | 11/02/2026 | 1,96% | 19,15% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 69,019412 | 11/02/2026 | 0,20% | 19,15% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 30,420000 | 11/02/2026 | 5,30% | 19,15% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 58,559545 | 11/02/2026 | 3,93% | 19,15% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 79,614764 | 10/02/2026 | 6,82% | 19,15% | * |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,910316 | 11/02/2026 | 0,43% | 19,14% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,423551 | 11/02/2026 | 0,94% | 19,14% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 15,268908 | 11/02/2026 | 8,01% | 19,14% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,226891 | 11/02/2026 | 2,62% | 19,14% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,440051 | 11/02/2026 | 1,13% | 19,14% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,412700 | 11/02/2026 | 4,15% | 19,14% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,976587 | 10/02/2026 | 12,79% | 19,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 187,600000 | 11/02/2026 | 1,46% | 19,13% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,122219 | 10/02/2026 | 7,21% | 19,13% | **** |
