| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,800000 | 11/02/2026 | 0,80% | 18,70% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 51,470000 | 11/02/2026 | 8,56% | 18,70% | * |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,502623 | 10/02/2026 | 1,37% | 18,70% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 168,560000 | 10/02/2026 | 5,67% | 18,70% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,451597 | 11/02/2026 | 3,29% | 18,70% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,025210 | 11/02/2026 | 0,50% | 18,69% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,872300 | 11/02/2026 | 3,05% | 18,69% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,495919 | 11/02/2026 | 1,03% | 18,69% | ***** |
| PICTET - CHF BONDS R | RFI EUROPA | 505,162775 | 10/02/2026 | 2,56% | 18,69% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 137,949190 | 11/02/2026 | 6,96% | 18,69% | * |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 133,350200 | 10/02/2026 | 3,94% | 18,68% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 247,575677 | 11/02/2026 | 6,19% | 18,68% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,280000 | 11/02/2026 | 1,29% | 18,68% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 16,200000 | 11/02/2026 | 7,36% | 18,68% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,492437 | 11/02/2026 | -0,27% | 18,68% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.488,780000 | 10/02/2026 | 1,13% | 18,68% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 104,095966 | 11/02/2026 | 3,58% | 18,68% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,542191 | 11/02/2026 | 7,27% | 18,68% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 122,800000 | 10/02/2026 | -1,33% | 18,67% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,081734 | 11/02/2026 | 1,15% | 18,67% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.682,831933 | 11/02/2026 | 0,78% | 18,67% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,099322 | 11/02/2026 | 1,09% | 18,67% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,291744 | 10/02/2026 | 3,70% | 18,67% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 154,657142 | 11/02/2026 | 1,11% | 18,67% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,990000 | 11/02/2026 | 1,49% | 18,66% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,196707 | 09/02/2026 | 1,81% | 18,66% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 115,672800 | 10/02/2026 | 0,76% | 18,65% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,219046 | 11/02/2026 | 0,90% | 18,65% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,429460 | 10/02/2026 | -0,24% | 18,65% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,456100 | 11/02/2026 | 0,57% | 18,65% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,564323 | 10/02/2026 | 0,85% | 18,65% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 206,710000 | 11/02/2026 | 2,34% | 18,65% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,404500 | 11/02/2026 | 1,02% | 18,65% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 12,660000 | 11/02/2026 | 7,65% | 18,65% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,524034 | 11/02/2026 | 2,51% | 18,65% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,504500 | 09/02/2026 | 2,42% | 18,64% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 66,422900 | 11/02/2026 | 4,91% | 18,64% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,358600 | 11/02/2026 | 4,91% | 18,64% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 140,230000 | 11/02/2026 | 2,34% | 18,64% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 120,350000 | 10/02/2026 | 0,73% | 18,64% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 106,840336 | 11/02/2026 | -3,64% | 18,64% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 37,610000 | 11/02/2026 | -1,31% | 18,64% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 211,918000 | 10/02/2026 | 2,75% | 18,64% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,336134 | 11/02/2026 | -0,29% | 18,64% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 425,767013 | 11/02/2026 | 3,22% | 18,64% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 123,894640 | 10/02/2026 | 1,76% | 18,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 152,603748 | 11/02/2026 | 0,77% | 18,63% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 129,990000 | 09/02/2026 | 1,33% | 18,63% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,231000 | 11/02/2026 | 2,89% | 18,63% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,236900 | 11/02/2026 | 2,89% | 18,63% | *** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 526,440000 | 11/02/2026 | 5,94% | 18,63% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 539,200000 | 11/02/2026 | 5,94% | 18,63% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 132,600000 | 11/02/2026 | 1,96% | 18,62% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 202,150000 | 10/02/2026 | -2,63% | 18,62% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 142,450000 | 11/02/2026 | 5,07% | 18,62% | * |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 209,996637 | 10/02/2026 | 0,92% | 18,62% | *** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 108,520000 | 10/02/2026 | 1,85% | 18,61% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.339,390000 | 11/02/2026 | 2,59% | 18,61% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 129,870000 | 10/02/2026 | 0,88% | 18,61% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,259516 | 10/02/2026 | 9,45% | 18,61% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,117647 | 11/02/2026 | 1,66% | 18,61% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,240000 | 11/02/2026 | 3,03% | 18,60% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 102,170000 | 11/02/2026 | -0,83% | 18,60% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,288000 | 10/02/2026 | 0,70% | 18,60% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,613285 | 10/02/2026 | 2,85% | 18,60% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,323256 | 11/02/2026 | 1,16% | 18,60% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,915966 | 11/02/2026 | 2,12% | 18,60% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 121,081412 | 11/02/2026 | 0,93% | 18,60% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,326100 | 11/02/2026 | 2,52% | 18,59% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 178,739496 | 11/02/2026 | -2,07% | 18,59% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 37,130000 | 11/02/2026 | 1,92% | 18,59% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 13,560311 | 11/02/2026 | 8,04% | 18,59% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,477146 | 10/02/2026 | 2,65% | 18,59% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,887676 | 11/02/2026 | 0,92% | 18,59% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,819698 | 11/02/2026 | 3,04% | 18,58% | ND |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 149,860000 | 11/02/2026 | 2,66% | 18,58% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,550000 | 11/02/2026 | 1,32% | 18,58% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,294118 | 11/02/2026 | 0,46% | 18,58% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,575860 | 09/02/2026 | 1,49% | 18,58% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,018487 | 11/02/2026 | -0,10% | 18,58% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,270000 | 11/02/2026 | 0,74% | 18,58% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 118,097117 | 10/02/2026 | 2,49% | 18,58% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,960000 | 10/02/2026 | 2,63% | 18,58% | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 57,620000 | 11/02/2026 | 1,84% | 18,58% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 20,228200 | 11/02/2026 | 2,84% | 18,58% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 20,234078 | 11/02/2026 | 2,84% | 18,58% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 12,214074 | 10/02/2026 | 5,89% | 18,58% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,790000 | 11/02/2026 | 1,64% | 18,58% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 245,820000 | 10/02/2026 | -1,33% | 18,57% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 177,310000 | 10/02/2026 | 4,92% | 18,57% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 121,620000 | 11/02/2026 | 1,60% | 18,57% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,655462 | 11/02/2026 | -1,13% | 18,57% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 331,704794 | 11/02/2026 | 0,86% | 18,57% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,245940 | 10/02/2026 | 1,23% | 18,57% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 195,890000 | 11/02/2026 | 1,12% | 18,56% | ***** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,013509 | 11/02/2026 | 4,89% | 18,56% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 12,073774 | 11/02/2026 | 4,03% | 18,56% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 120,030000 | 11/02/2026 | 1,61% | 18,56% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,710000 | 11/02/2026 | 1,68% | 18,56% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,359000 | 11/02/2026 | 0,58% | 18,56% | *** |