| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 121,840000 | 11/02/2026 | 1,60% | 18,56% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,918908 | 11/02/2026 | 3,14% | 18,56% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.235,070000 | 11/02/2026 | 2,70% | 18,55% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,616623 | 10/02/2026 | 1,49% | 18,55% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,663866 | 11/02/2026 | -1,13% | 18,55% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.915,982848 | 10/02/2026 | 4,26% | 18,55% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,400000 | 11/02/2026 | 0,34% | 18,55% | ***** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 122,481000 | 11/02/2026 | 2,99% | 18,55% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 130,030000 | 10/02/2026 | 1,10% | 18,55% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 24,645600 | 11/02/2026 | 7,62% | 18,55% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 118,175766 | 11/02/2026 | 6,75% | 18,54% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,312391 | 11/02/2026 | 2,68% | 18,54% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 639,866807 | 11/02/2026 | 20,99% | 18,54% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,382689 | 11/02/2026 | 1,02% | 18,53% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 297,130000 | 11/02/2026 | 11,69% | 18,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,350000 | 11/02/2026 | 2,27% | 18,53% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 19,770000 | 11/02/2026 | 7,91% | 18,53% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.838,440000 | 10/02/2026 | 1,39% | 18,53% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,934251 | 11/02/2026 | 0,93% | 18,53% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,930000 | 11/02/2026 | 0,76% | 18,52% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.396,394958 | 11/02/2026 | 0,78% | 18,52% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 230,410000 | 11/02/2026 | 11,69% | 18,52% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,214286 | 11/02/2026 | 1,30% | 18,52% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 122,800000 | 10/02/2026 | 1,56% | 18,52% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,705882 | 11/02/2026 | 0,33% | 18,52% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,546218 | 11/02/2026 | -3,87% | 18,52% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,058824 | 11/02/2026 | 2,10% | 18,52% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,532837 | 11/02/2026 | 1,95% | 18,51% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,239637 | 11/02/2026 | 2,20% | 18,51% | **** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 478,800000 | 10/02/2026 | 0,52% | 18,51% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,025210 | 11/02/2026 | 0,40% | 18,51% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,824800 | 11/02/2026 | 3,55% | 18,50% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,519715 | 11/02/2026 | 1,31% | 18,50% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,814310 | 10/02/2026 | 1,83% | 18,50% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,934820 | 11/02/2026 | 0,94% | 18,50% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,098900 | 11/02/2026 | 0,65% | 18,50% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 150,220000 | 10/02/2026 | 6,32% | 18,49% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 49,722689 | 11/02/2026 | 1,91% | 18,49% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,191357 | 10/02/2026 | -0,06% | 18,49% | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,235294 | 11/02/2026 | 1,00% | 18,49% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,330000 | 11/02/2026 | 1,21% | 18,49% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 358,067227 | 11/02/2026 | 9,72% | 18,49% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,600000 | 10/02/2026 | 0,71% | 18,49% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,607563 | 11/02/2026 | -4,24% | 18,49% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 201,150000 | 11/02/2026 | 3,22% | 18,49% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 495,910000 | 11/02/2026 | 5,52% | 18,49% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,991300 | 10/02/2026 | 1,26% | 18,49% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 121,361100 | 11/02/2026 | 7,00% | 18,49% | * |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 139,950000 | 11/02/2026 | -1,53% | 18,49% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,781513 | 11/02/2026 | 0,98% | 18,48% | *** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 91,150000 | 11/02/2026 | 4,52% | 18,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,428815 | 11/02/2026 | 3,16% | 18,48% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,030233 | 11/02/2026 | 1,38% | 18,48% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 132,930000 | 09/02/2026 | 3,65% | 18,48% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 12,357000 | 09/02/2026 | 3,49% | 18,48% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,877190 | 10/02/2026 | 3,55% | 18,48% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 147,304288 | 11/02/2026 | 1,37% | 18,48% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 125,870187 | 10/02/2026 | 1,22% | 18,48% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 152,656802 | 10/02/2026 | 0,79% | 18,48% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,917400 | 11/02/2026 | 3,18% | 18,48% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,770000 | 11/02/2026 | 8,24% | 18,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 128,053962 | 11/02/2026 | 2,01% | 18,48% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 224,340000 | 11/02/2026 | 5,20% | 18,48% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.871,901799 | 10/02/2026 | 0,39% | 18,48% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 149,155075 | 11/02/2026 | 1,23% | 18,47% | ***** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,281162 | 09/02/2026 | 1,45% | 18,47% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,600000 | 10/02/2026 | 0,17% | 18,47% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 99,730957 | 10/02/2026 | 1,82% | 18,47% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,818945 | 11/02/2026 | 2,09% | 18,47% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,790000 | 10/02/2026 | 0,30% | 18,47% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 15,470588 | 11/02/2026 | 10,44% | 18,47% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 239,140000 | 11/02/2026 | -0,34% | 18,46% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 150,831933 | 10/02/2026 | 11,82% | 18,46% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,580000 | 11/02/2026 | 0,98% | 18,46% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 95,634202 | 11/02/2026 | 3,12% | 18,46% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 30,529412 | 11/02/2026 | 10,44% | 18,46% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 51,546218 | 11/02/2026 | 8,27% | 18,45% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,162185 | 11/02/2026 | 0,35% | 18,45% | *** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,539900 | 10/02/2026 | 1,87% | 18,45% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,808139 | 10/02/2026 | 6,33% | 18,44% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 191,370000 | 11/02/2026 | 6,25% | 18,44% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,613398 | 11/02/2026 | 2,14% | 18,44% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,100000 | 10/02/2026 | 0,94% | 18,44% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 119,662100 | 11/02/2026 | 5,32% | 18,44% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,331765 | 11/02/2026 | 0,32% | 18,44% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,330000 | 11/02/2026 | 4,07% | 18,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,620000 | 11/02/2026 | -0,72% | 18,43% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 137,038255 | 10/02/2026 | 2,46% | 18,42% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 175,537815 | 11/02/2026 | -0,08% | 18,41% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,317894 | 10/02/2026 | 2,20% | 18,41% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 246,806723 | 11/02/2026 | 0,32% | 18,41% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 96,016807 | 11/02/2026 | 1,70% | 18,41% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,360000 | 11/02/2026 | 1,07% | 18,41% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 440,670000 | 10/02/2026 | 0,02% | 18,41% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 54,920000 | 10/02/2026 | -4,54% | 18,41% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 79,830000 | 11/02/2026 | 8,13% | 18,41% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,930000 | 11/02/2026 | 4,70% | 18,41% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,740667 | 11/02/2026 | 2,94% | 18,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 164,930000 | 11/02/2026 | 0,57% | 18,41% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 88,550000 | 11/02/2026 | 1,56% | 18,41% | * |