| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,429328 | 11/02/2026 | 1,87% | 18,41% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,110000 | 11/02/2026 | 0,61% | 18,40% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,920000 | 11/02/2026 | 16,77% | 18,40% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 260,470588 | 11/02/2026 | 0,33% | 18,40% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,344034 | 11/02/2026 | 0,28% | 18,39% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,570000 | 10/02/2026 | 1,03% | 18,39% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,300000 | 11/02/2026 | 6,85% | 18,39% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,190000 | 11/02/2026 | 0,30% | 18,39% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 119,368629 | 10/02/2026 | 3,39% | 18,39% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 23,322684 | 10/02/2026 | 1,76% | 18,39% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 165,340000 | 11/02/2026 | 2,98% | 18,39% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,062605 | 11/02/2026 | -0,26% | 18,39% | **** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,314246 | 30/01/2026 | -0,11% | 18,38% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.260,000000 | 10/02/2026 | 1,83% | 18,38% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,823529 | 11/02/2026 | 5,52% | 18,38% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,608462 | 10/02/2026 | 3,07% | 18,38% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 133,212430 | 10/02/2026 | 2,74% | 18,38% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 417,150000 | 11/02/2026 | 0,27% | 18,38% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 108,516899 | 10/02/2026 | 0,36% | 18,38% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 138,145283 | 10/02/2026 | 1,77% | 18,38% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 190,580000 | 11/02/2026 | 8,67% | 18,37% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 79,770000 | 11/02/2026 | 2,77% | 18,37% | *** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | GARANTIZADOS | 7,143444 | 10/02/2026 | 0,18% | 18,37% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.197,530000 | 10/02/2026 | 1,03% | 18,37% | ***** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 137,958655 | 11/02/2026 | 7,68% | 18,37% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 119,244997 | 10/02/2026 | 1,77% | 18,37% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,647259 | 10/02/2026 | 1,77% | 18,36% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,983193 | 11/02/2026 | 2,10% | 18,36% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,808714 | 11/02/2026 | -1,06% | 18,36% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,150000 | 11/02/2026 | 0,38% | 18,36% | ***** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 218,206730 | 10/02/2026 | 2,90% | 18,36% | *** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 19,941176 | 11/02/2026 | 7,88% | 18,36% | ***** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 37,060000 | 11/02/2026 | 7,67% | 18,36% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 109,327200 | 11/02/2026 | 0,38% | 18,36% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,570000 | 11/02/2026 | 0,97% | 18,36% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,226891 | 11/02/2026 | 0,29% | 18,36% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 158,915966 | 11/02/2026 | -0,07% | 18,36% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,646100 | 10/02/2026 | 2,61% | 18,35% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,862000 | 11/02/2026 | 0,65% | 18,35% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 151,848739 | 11/02/2026 | 2,08% | 18,35% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 262,890000 | 11/02/2026 | 0,88% | 18,35% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 132,223109 | 11/02/2026 | 2,03% | 18,35% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,899160 | 11/02/2026 | 6,35% | 18,35% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,218487 | 11/02/2026 | 2,12% | 18,35% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,491850 | 09/02/2026 | 2,41% | 18,34% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 128,585842 | 10/02/2026 | 2,56% | 18,34% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,428100 | 09/02/2026 | 1,37% | 18,34% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,580000 | 11/02/2026 | 6,34% | 18,34% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,673400 | 11/02/2026 | 0,78% | 18,34% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 148,015806 | 10/02/2026 | 5,91% | 18,34% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 114,949580 | 11/02/2026 | -0,72% | 18,34% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,280588 | 11/02/2026 | 2,22% | 18,33% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,930000 | 11/02/2026 | 2,87% | 18,33% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 125,017800 | 11/02/2026 | 0,80% | 18,33% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 16,563813 | 11/02/2026 | 8,05% | 18,33% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 163,590000 | 10/02/2026 | 2,61% | 18,33% | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,430000 | 11/02/2026 | 3,39% | 18,33% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,311000 | 11/02/2026 | 0,92% | 18,33% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 359,092437 | 11/02/2026 | 8,77% | 18,33% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 277,240000 | 11/02/2026 | 0,88% | 18,33% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 467,892269 | 11/02/2026 | 9,81% | 18,33% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 168,880000 | 11/02/2026 | -15,18% | 18,32% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 123,210084 | 11/02/2026 | 0,35% | 18,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 126,660000 | 11/02/2026 | 0,60% | 18,32% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 85,957108 | 10/02/2026 | 6,87% | 18,32% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,691176 | 11/02/2026 | 3,40% | 18,32% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 359,512605 | 11/02/2026 | 8,77% | 18,32% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,381388 | 11/02/2026 | 0,70% | 18,32% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 204,430000 | 11/02/2026 | -2,18% | 18,31% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 125,470000 | 10/02/2026 | 0,71% | 18,31% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.852,920000 | 10/02/2026 | -2,76% | 18,31% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,304800 | 11/02/2026 | 0,57% | 18,31% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 122,552000 | 11/02/2026 | 0,65% | 18,31% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 48,067227 | 11/02/2026 | 4,88% | 18,31% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 102,400000 | 11/02/2026 | 1,16% | 18,30% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 130,220000 | 10/02/2026 | -0,24% | 18,30% | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,790000 | 11/02/2026 | 3,34% | 18,30% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 97,004880 | 09/02/2026 | 8,71% | 18,30% | * |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,294400 | 11/02/2026 | 1,01% | 18,30% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,579832 | 11/02/2026 | 2,15% | 18,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 123,320000 | 11/02/2026 | 0,69% | 18,30% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 180,046640 | 11/02/2026 | 0,71% | 18,30% | ***** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,100000 | 11/02/2026 | 0,88% | 18,30% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 107,354128 | 10/02/2026 | 0,02% | 18,30% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,748861 | 10/02/2026 | 0,96% | 18,30% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.698,368926 | 10/02/2026 | 0,68% | 18,30% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.480,780225 | 10/02/2026 | -0,60% | 18,30% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 123,670000 | 11/02/2026 | 1,37% | 18,29% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 119,275394 | 11/02/2026 | 2,06% | 18,28% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,550900 | 10/02/2026 | 1,25% | 18,28% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,320000 | 11/02/2026 | 0,50% | 18,28% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,444600 | 11/02/2026 | 0,58% | 18,28% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 101,362009 | 11/02/2026 | 0,53% | 18,28% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 168,810000 | 11/02/2026 | -15,18% | 18,27% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 227,570000 | 11/02/2026 | -1,14% | 18,27% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,752000 | 11/02/2026 | 1,34% | 18,27% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,134454 | 11/02/2026 | 1,57% | 18,27% | * |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,092400 | 10/02/2026 | 2,44% | 18,26% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 97,000000 | 10/02/2026 | 3,20% | 18,26% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,156480 | 10/02/2026 | 9,44% | 18,26% | * |