| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 125,300300 | 09/02/2026 | 3,88% | 19,13% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 77,955342 | 11/02/2026 | 4,01% | 19,13% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 123,097500 | 10/02/2026 | 4,01% | 19,12% | ND |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,770000 | 11/02/2026 | 6,24% | 19,12% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,770000 | 11/02/2026 | 6,24% | 19,12% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 113,168067 | 11/02/2026 | 0,18% | 19,12% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,650000 | 11/02/2026 | 0,95% | 19,12% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,210084 | 11/02/2026 | 2,11% | 19,12% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,262259 | 11/02/2026 | 2,11% | 19,12% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 99,401363 | 11/02/2026 | 2,91% | 19,12% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 170,860000 | 10/02/2026 | 4,95% | 19,11% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 255,530000 | 10/02/2026 | 4,53% | 19,11% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 240,820000 | 10/02/2026 | 4,53% | 19,11% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 280,698931 | 11/02/2026 | 10,39% | 19,11% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 178,310924 | 11/02/2026 | 6,72% | 19,11% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,840000 | 11/02/2026 | 0,94% | 19,11% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.118,690000 | 11/02/2026 | -2,84% | 19,10% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 336,758029 | 10/02/2026 | 4,53% | 19,10% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 136,440000 | 11/02/2026 | 13,95% | 19,10% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 137,032777 | 10/02/2026 | 1,49% | 19,10% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,175500 | 11/02/2026 | 1,73% | 19,10% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 273,109244 | 11/02/2026 | 16,99% | 19,10% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 142,650000 | 11/02/2026 | 0,63% | 19,10% | ***** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,886539 | 11/02/2026 | 1,03% | 19,09% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,290000 | 11/02/2026 | -5,61% | 19,09% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 9,125331 | 11/02/2026 | 2,91% | 19,09% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,744118 | 11/02/2026 | 8,81% | 19,09% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 163,746700 | 11/02/2026 | 2,02% | 19,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 122,668564 | 11/02/2026 | 2,41% | 19,09% | *** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 328,487395 | 11/02/2026 | -0,84% | 19,09% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 328,504202 | 11/02/2026 | -0,84% | 19,09% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 107,716725 | 11/02/2026 | 2,45% | 19,09% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.443,242354 | 10/02/2026 | 2,97% | 19,09% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,417521 | 10/02/2026 | -0,11% | 19,08% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.718,908693 | 10/02/2026 | 0,00% | 19,08% | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 172,100000 | 11/02/2026 | -15,21% | 19,08% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,472468 | 11/02/2026 | 2,33% | 19,08% | ***** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 179,570000 | 10/02/2026 | 2,95% | 19,08% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,530000 | 11/02/2026 | 3,51% | 19,08% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 16,730000 | 11/02/2026 | 11,50% | 19,08% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 15,214400 | 11/02/2026 | 5,23% | 19,08% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 124,058824 | 11/02/2026 | 5,42% | 19,08% | * |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,265901 | 10/02/2026 | 0,62% | 19,08% | ND |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,290000 | 11/02/2026 | 0,50% | 19,08% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,765932 | 10/02/2026 | 3,71% | 19,08% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 137,497581 | 10/02/2026 | 1,01% | 19,08% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,856742 | 10/02/2026 | 1,07% | 19,08% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.255,010000 | 10/02/2026 | 0,66% | 19,08% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,868200 | 11/02/2026 | 7,49% | 19,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 164,537949 | 11/02/2026 | 6,20% | 19,07% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 44,243697 | 11/02/2026 | -8,30% | 19,07% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 150,360000 | 11/02/2026 | 0,64% | 19,07% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,283415 | 11/02/2026 | 3,14% | 19,07% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 63,566769 | 11/02/2026 | 5,30% | 19,07% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,863200 | 11/02/2026 | 2,18% | 19,07% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,029748 | 11/02/2026 | 7,48% | 19,06% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,430000 | 11/02/2026 | 2,05% | 19,06% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,870000 | 11/02/2026 | 1,71% | 19,06% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,870000 | 11/02/2026 | 7,87% | 19,06% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 109,344538 | 11/02/2026 | 0,86% | 19,06% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,370000 | 11/02/2026 | 2,25% | 19,06% | *** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,596639 | 11/02/2026 | 3,65% | 19,06% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 215,130000 | 10/02/2026 | -3,13% | 19,05% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,526555 | 11/02/2026 | 5,56% | 19,05% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,560000 | 11/02/2026 | 10,42% | 19,05% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 151,145457 | 10/02/2026 | 4,43% | 19,05% | ND |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 28,007600 | 11/02/2026 | 1,04% | 19,05% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,070000 | 11/02/2026 | 0,66% | 19,04% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 145,643608 | 11/02/2026 | 4,06% | 19,04% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 185,280000 | 11/02/2026 | -2,15% | 19,03% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.422,283220 | 11/02/2026 | 5,02% | 19,03% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 146,327731 | 11/02/2026 | -0,01% | 19,03% | **** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 178,750000 | 11/02/2026 | 3,30% | 19,03% | * |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 162,430000 | 09/02/2026 | 0,87% | 19,03% | *** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,239761 | 10/02/2026 | -0,71% | 19,03% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 107,475919 | 11/02/2026 | 1,91% | 19,03% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,363708 | 10/02/2026 | 1,58% | 19,03% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 69,630000 | 11/02/2026 | 4,39% | 19,03% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,808406 | 11/02/2026 | 2,87% | 19,03% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,290000 | 11/02/2026 | 0,56% | 19,02% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,123700 | 10/02/2026 | 1,40% | 19,02% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 179,199596 | 10/02/2026 | 0,57% | 19,02% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,720000 | 10/02/2026 | 0,74% | 19,02% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.264,087128 | 11/02/2026 | 2,41% | 19,02% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 134,260000 | 11/02/2026 | 1,27% | 19,01% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,150000 | 11/02/2026 | 2,50% | 19,01% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 275,940000 | 10/02/2026 | 1,31% | 19,01% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 52,650000 | 11/02/2026 | 6,62% | 19,01% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,529102 | 10/02/2026 | 4,30% | 19,01% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 163,200000 | 11/02/2026 | -3,63% | 19,01% | **** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 364,974790 | 11/02/2026 | 1,40% | 19,01% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 50,300000 | 11/02/2026 | -1,20% | 19,00% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,982500 | 11/02/2026 | 1,16% | 19,00% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,751600 | 10/02/2026 | 3,62% | 19,00% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 135,240162 | 10/02/2026 | 2,76% | 19,00% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,800000 | 11/02/2026 | 3,91% | 19,00% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,840000 | 11/02/2026 | 0,48% | 19,00% | **** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 166,042017 | 11/02/2026 | -0,25% | 19,00% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 152,790800 | 11/02/2026 | 0,64% | 19,00% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 167,130000 | 11/02/2026 | 1,77% | 19,00% | * |
