| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 119,288173 | 10/02/2026 | 3,07% | 18,99% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,614502 | 11/02/2026 | 2,85% | 18,99% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,961100 | 11/02/2026 | 1,04% | 18,99% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.466,620000 | 10/02/2026 | 3,28% | 18,99% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,495546 | 11/02/2026 | 5,56% | 18,98% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,320000 | 11/02/2026 | 0,85% | 18,98% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,970000 | 11/02/2026 | 0,57% | 18,98% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,865546 | 11/02/2026 | -4,31% | 18,98% | * |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 375,931302 | 11/02/2026 | 2,21% | 18,98% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 118,567578 | 11/02/2026 | 3,63% | 18,98% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,873950 | 11/02/2026 | 0,97% | 18,97% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 183,390000 | 11/02/2026 | 11,86% | 18,97% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 185,990000 | 11/02/2026 | 1,23% | 18,97% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,697479 | 11/02/2026 | 7,07% | 18,97% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,725082 | 10/02/2026 | 1,19% | 18,97% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,869525 | 11/02/2026 | 0,76% | 18,97% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,109244 | 11/02/2026 | -0,93% | 18,96% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 9,117758 | 11/02/2026 | 2,83% | 18,96% | **** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 187,741719 | 10/02/2026 | 0,39% | 18,96% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,408200 | 11/02/2026 | 4,02% | 18,96% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 111,400000 | 10/02/2026 | 1,27% | 18,95% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,405500 | 10/02/2026 | 2,73% | 18,95% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,373249 | 11/02/2026 | 2,69% | 18,95% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,038400 | 11/02/2026 | 1,05% | 18,95% | **** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,604202 | 11/02/2026 | 6,61% | 18,94% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,464622 | 11/02/2026 | 0,25% | 18,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 122,132224 | 11/02/2026 | 2,40% | 18,94% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,686900 | 11/02/2026 | 3,19% | 18,94% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 201,840000 | 11/02/2026 | 1,01% | 18,94% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 108,807845 | 11/02/2026 | 1,80% | 18,94% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 203,160000 | 11/02/2026 | 2,29% | 18,93% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 140,033613 | 11/02/2026 | 1,72% | 18,93% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.169,129450 | 11/02/2026 | 0,24% | 18,93% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,184874 | 11/02/2026 | 3,31% | 18,92% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,888487 | 11/02/2026 | 5,15% | 18,92% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 181,676055 | 11/02/2026 | -3,38% | 18,92% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 27,440800 | 11/02/2026 | 3,79% | 18,92% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 21,369748 | 11/02/2026 | 4,97% | 18,92% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 386,877928 | 11/02/2026 | -0,36% | 18,92% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 404,074964 | 11/02/2026 | -0,36% | 18,92% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,710000 | 11/02/2026 | -10,74% | 18,91% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 225,910000 | 10/02/2026 | 8,98% | 18,91% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 206,990000 | 09/02/2026 | 0,49% | 18,91% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 172,306704 | 11/02/2026 | 0,82% | 18,91% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.248,660000 | 10/02/2026 | 1,18% | 18,91% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.060,395195 | 11/02/2026 | 0,19% | 18,91% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,445465 | 11/02/2026 | 9,36% | 18,91% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 298,212292 | 10/02/2026 | 0,33% | 18,90% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,870000 | 11/02/2026 | 0,68% | 18,90% | **** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 192,550000 | 10/02/2026 | 1,06% | 18,90% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 18,151261 | 11/02/2026 | 7,82% | 18,90% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 56,520000 | 11/02/2026 | 11,11% | 18,89% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,565170 | 11/02/2026 | 0,57% | 18,89% | ** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,820311 | 30/01/2026 | -0,07% | 18,89% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,864592 | 11/02/2026 | 17,17% | 18,89% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 109,722689 | 11/02/2026 | 1,91% | 18,89% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 233,250000 | 10/02/2026 | 9,09% | 18,89% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 203,540000 | 10/02/2026 | 3,00% | 18,89% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,268908 | 11/02/2026 | 1,37% | 18,89% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 119,460000 | 04/02/2026 | 0,96% | 18,89% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 155,751121 | 10/02/2026 | 1,20% | 18,89% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 132,781234 | 10/02/2026 | 0,80% | 18,89% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 103,448151 | 11/02/2026 | 6,81% | 18,89% | * |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,689076 | 11/02/2026 | 2,12% | 18,89% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,555238 | 10/02/2026 | 0,24% | 18,89% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,100000 | 11/02/2026 | 2,82% | 18,88% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,136496 | 09/02/2026 | 2,09% | 18,88% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,269611 | 11/02/2026 | 1,03% | 18,88% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,347100 | 09/02/2026 | -0,02% | 18,88% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,588800 | 09/02/2026 | -0,02% | 18,88% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 653,270000 | 11/02/2026 | -3,35% | 18,88% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.263,130000 | 11/02/2026 | -3,35% | 18,88% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 808,380000 | 11/02/2026 | 1,83% | 18,88% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,747396 | 10/02/2026 | 0,94% | 18,88% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,486527 | 11/02/2026 | 0,04% | 18,88% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,710000 | 11/02/2026 | 0,76% | 18,88% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,890000 | 10/02/2026 | 0,54% | 18,88% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 134,434182 | 09/02/2026 | 3,70% | 18,88% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,176471 | 11/02/2026 | 1,64% | 18,88% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 120,369748 | 11/02/2026 | 1,28% | 18,88% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,235294 | 11/02/2026 | 2,28% | 18,87% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,597503 | 09/02/2026 | 1,25% | 18,87% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,020000 | 11/02/2026 | -3,81% | 18,87% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,586010 | 10/02/2026 | 3,71% | 18,87% | * |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,243277 | 11/02/2026 | 0,81% | 18,86% | * |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,609799 | 10/02/2026 | 2,60% | 18,86% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,974790 | 11/02/2026 | 1,66% | 18,86% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,467600 | 11/02/2026 | 1,29% | 18,86% | ***** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 47,998000 | 11/02/2026 | 10,63% | 18,86% | * |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 366,579832 | 11/02/2026 | 3,68% | 18,85% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 261,610000 | 10/02/2026 | 3,42% | 18,85% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,478992 | 11/02/2026 | 3,22% | 18,85% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,079832 | 11/02/2026 | -4,23% | 18,85% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,947558 | 11/02/2026 | 7,04% | 18,85% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 184,848739 | 11/02/2026 | -2,41% | 18,84% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 89,571429 | 11/02/2026 | -1,46% | 18,84% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,193277 | 11/02/2026 | -1,46% | 18,84% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,930000 | 11/02/2026 | 0,95% | 18,84% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,447731 | 11/02/2026 | 5,56% | 18,84% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,030000 | 11/02/2026 | 1,92% | 18,84% | ** |