| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.187,320000 | 11/02/2026 | 0,55% | 18,84% | ***** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,339081 | 09/02/2026 | 1,99% | 18,84% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,395798 | 11/02/2026 | 2,55% | 18,84% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 19,213197 | 10/02/2026 | 3,08% | 18,84% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,940000 | 11/02/2026 | 1,90% | 18,84% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,294118 | 11/02/2026 | 0,71% | 18,84% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,522700 | 11/02/2026 | 0,59% | 18,84% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 142,660165 | 10/02/2026 | -2,58% | 18,84% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 123,936439 | 10/02/2026 | -2,57% | 18,84% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 64,672269 | 11/02/2026 | 1,88% | 18,83% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 92,788716 | 11/02/2026 | 3,38% | 18,83% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 207,844291 | 10/02/2026 | 1,64% | 18,83% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,116613 | 10/02/2026 | 4,95% | 18,83% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,991600 | 11/02/2026 | 1,04% | 18,83% | **** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 365,144846 | 11/02/2026 | 6,28% | 18,83% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 259,073500 | 11/02/2026 | 2,95% | 18,83% | * |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 13,348319 | 11/02/2026 | 10,20% | 18,82% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 264,170000 | 11/02/2026 | -1,78% | 18,82% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 75,596639 | 11/02/2026 | 6,89% | 18,82% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 107,237106 | 11/02/2026 | 1,80% | 18,82% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,311754 | 10/02/2026 | 0,17% | 18,81% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,736169 | 10/02/2026 | 0,17% | 18,81% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.351,370000 | 10/02/2026 | 2,94% | 18,81% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,510000 | 11/02/2026 | 2,04% | 18,81% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,788579 | 11/02/2026 | 1,24% | 18,81% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,930000 | 11/02/2026 | 0,54% | 18,80% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,178407 | 11/02/2026 | 9,93% | 18,80% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 242,915966 | 11/02/2026 | 1,72% | 18,80% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,744900 | 11/02/2026 | 1,03% | 18,80% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,829700 | 11/02/2026 | 0,97% | 18,80% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 197,578611 | 10/02/2026 | -2,57% | 18,80% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 48,252101 | 11/02/2026 | 10,30% | 18,80% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.379,410000 | 11/02/2026 | 0,62% | 18,79% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 144,218487 | 11/02/2026 | 5,42% | 18,79% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,441331 | 11/02/2026 | 2,53% | 18,79% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,261308 | 10/02/2026 | 9,82% | 18,79% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 35,623003 | 10/02/2026 | 6,40% | 18,78% | * |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 91,439796 | 11/02/2026 | 3,39% | 18,78% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 100,100000 | 10/02/2026 | 1,01% | 18,78% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,727342 | 11/02/2026 | 2,46% | 18,78% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 146,638655 | 11/02/2026 | -3,89% | 18,78% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,793107 | 11/02/2026 | -4,33% | 18,77% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,974000 | 11/02/2026 | 0,93% | 18,77% | *** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 135,880000 | 11/02/2026 | 6,15% | 18,77% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,680000 | 11/02/2026 | 3,89% | 18,77% | * |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 115,090000 | 10/02/2026 | 1,04% | 18,76% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,000000 | 11/02/2026 | 1,28% | 18,76% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,140000 | 11/02/2026 | 0,80% | 18,76% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 442,584496 | 10/02/2026 | 0,24% | 18,76% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,093200 | 11/02/2026 | 1,19% | 18,76% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,330000 | 10/02/2026 | 0,45% | 18,76% | ***** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,484800 | 10/02/2026 | 2,45% | 18,76% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,271700 | 11/02/2026 | 0,98% | 18,76% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 125,420672 | 11/02/2026 | -1,32% | 18,76% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,197100 | 11/02/2026 | 1,00% | 18,76% | **** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,054834 | 11/02/2026 | 1,87% | 18,76% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,830000 | 10/02/2026 | 3,33% | 18,75% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 336,170000 | 10/02/2026 | 4,31% | 18,75% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,392800 | 11/02/2026 | 0,34% | 18,75% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 197,090000 | 11/02/2026 | 2,04% | 18,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 120,530000 | 11/02/2026 | 0,71% | 18,75% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,902662 | 10/02/2026 | 2,12% | 18,75% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 35,336134 | 11/02/2026 | 4,11% | 18,75% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 15,960000 | 11/02/2026 | -3,62% | 18,75% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,025060 | 11/02/2026 | -3,39% | 18,75% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 360,220000 | 11/02/2026 | 8,94% | 18,75% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 360,670000 | 11/02/2026 | 8,94% | 18,75% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,990000 | 11/02/2026 | -12,03% | 18,75% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 100,549700 | 11/02/2026 | 8,56% | 18,75% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 202,504202 | 11/02/2026 | 1,47% | 18,75% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,645630 | 11/02/2026 | 1,88% | 18,75% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 109,872100 | 11/02/2026 | 0,80% | 18,74% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,252550 | 10/02/2026 | 0,58% | 18,74% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 153,750000 | 11/02/2026 | 2,60% | 18,74% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 152,290000 | 11/02/2026 | 2,59% | 18,74% | ** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 126,601648 | 10/02/2026 | 1,22% | 18,74% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 171,099259 | 11/02/2026 | 0,81% | 18,74% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,263700 | 10/02/2026 | 9,76% | 18,74% | * |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 30,655248 | 11/02/2026 | 5,16% | 18,74% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 60,030000 | 11/02/2026 | 2,21% | 18,73% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.596,940000 | 10/02/2026 | -0,22% | 18,73% | ND |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 199,090000 | 11/02/2026 | 0,74% | 18,73% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 166,912018 | 10/02/2026 | 0,88% | 18,73% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 134,510000 | 11/02/2026 | 8,55% | 18,73% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,650000 | 11/02/2026 | 0,35% | 18,73% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 466,384400 | 11/02/2026 | 10,04% | 18,73% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 56,394958 | 11/02/2026 | 10,79% | 18,72% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,460000 | 11/02/2026 | -1,90% | 18,72% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,020000 | 11/02/2026 | 0,60% | 18,72% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 181,520000 | 10/02/2026 | 9,20% | 18,72% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 239,140000 | 10/02/2026 | 4,52% | 18,72% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,546100 | 11/02/2026 | 0,80% | 18,72% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 125,490000 | 11/02/2026 | 3,39% | 18,72% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,571429 | 11/02/2026 | 0,59% | 18,72% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 453.186,940000 | 11/02/2026 | 6,14% | 18,72% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 128,118953 | 11/02/2026 | 6,76% | 18,71% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 131,579832 | 11/02/2026 | -0,31% | 18,71% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,253000 | 11/02/2026 | 0,59% | 18,71% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 134,037311 | 11/02/2026 | 2,04% | 18,71% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,040000 | 11/02/2026 | 0,96% | 18,70% | ***** |