| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 203,932773 | 11/02/2026 | -2,44% | 18,11% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,120000 | 11/02/2026 | 2,80% | 18,11% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 106,260000 | 11/02/2026 | -0,24% | 18,11% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,150000 | 10/02/2026 | 0,49% | 18,11% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,700017 | 10/02/2026 | 3,21% | 18,11% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 120,057731 | 11/02/2026 | 2,74% | 18,11% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,586800 | 11/02/2026 | 0,56% | 18,11% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 189,243697 | 11/02/2026 | -2,43% | 18,10% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 114,450000 | 10/02/2026 | 3,54% | 18,10% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,451201 | 11/02/2026 | 5,30% | 18,10% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 19,697479 | 11/02/2026 | 7,75% | 18,10% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 106,683230 | 11/02/2026 | 9,55% | 18,10% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,563025 | 11/02/2026 | 0,73% | 18,09% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 82,640000 | 11/02/2026 | 8,98% | 18,09% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.214,480000 | 10/02/2026 | 0,50% | 18,09% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 191,440000 | 11/02/2026 | 2,01% | 18,09% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 138,574071 | 10/02/2026 | 0,90% | 18,09% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,433750 | 11/02/2026 | 1,19% | 18,09% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,520000 | 10/02/2026 | 3,38% | 18,08% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,881705 | 10/02/2026 | -0,07% | 18,08% | ND |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,526058 | 11/02/2026 | 1,40% | 18,08% | *** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,580000 | 11/02/2026 | 1,24% | 18,08% | ***** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 11,820000 | 11/02/2026 | -10,73% | 18,08% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,652900 | 10/02/2026 | 2,06% | 18,08% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,989500 | 09/02/2026 | 0,94% | 18,08% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 629,960000 | 10/02/2026 | -2,52% | 18,08% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 166,810000 | 11/02/2026 | 2,15% | 18,08% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 107,840336 | 11/02/2026 | 1,86% | 18,08% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,266600 | 10/02/2026 | 1,86% | 18,08% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,132437 | 11/02/2026 | 2,71% | 18,08% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 163,230000 | 11/02/2026 | 0,83% | 18,07% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,542639 | 11/02/2026 | 0,39% | 18,07% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,158400 | 11/02/2026 | 0,44% | 18,07% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,760000 | 11/02/2026 | 1,03% | 18,07% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 394,260000 | 11/02/2026 | 10,65% | 18,06% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,880000 | 11/02/2026 | 0,39% | 18,06% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,756303 | 11/02/2026 | -0,84% | 18,06% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,192371 | 09/02/2026 | -0,30% | 18,06% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,846900 | 11/02/2026 | 1,01% | 18,06% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 123,062609 | 11/02/2026 | 1,79% | 18,06% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,810000 | 11/02/2026 | 1,02% | 18,05% | ***** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 137,320000 | 11/02/2026 | 2,33% | 18,05% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 65,800000 | 11/02/2026 | 3,77% | 18,05% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,660840 | 11/02/2026 | 1,01% | 18,05% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,233363 | 11/02/2026 | 3,27% | 18,05% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 26,473842 | 10/02/2026 | 2,10% | 18,05% | ** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,120000 | 11/02/2026 | 0,33% | 18,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 127,810000 | 11/02/2026 | 2,51% | 18,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 110,710000 | 11/02/2026 | 2,57% | 18,05% | **** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,241565 | 11/02/2026 | 5,24% | 18,04% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 16,689100 | 11/02/2026 | 6,57% | 18,04% | * |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 12,044200 | 11/02/2026 | 17,89% | 18,04% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 65,840336 | 11/02/2026 | 3,87% | 18,03% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 141,351900 | 11/02/2026 | 0,78% | 18,03% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,554622 | 11/02/2026 | -0,85% | 18,03% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,539918 | 11/02/2026 | 0,39% | 18,03% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,776891 | 11/02/2026 | -0,01% | 18,03% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,590000 | 11/02/2026 | 0,87% | 18,03% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 163,914874 | 11/02/2026 | 0,16% | 18,03% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 118,365300 | 11/02/2026 | 0,54% | 18,03% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 145,525348 | 11/02/2026 | 0,96% | 18,03% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,150000 | 11/02/2026 | 1,25% | 18,02% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 109,260070 | 11/02/2026 | 2,05% | 18,02% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,170100 | 11/02/2026 | -3,65% | 18,02% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 120,850000 | 10/02/2026 | 1,31% | 18,02% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 95,008757 | 11/02/2026 | 3,89% | 18,01% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,600000 | 11/02/2026 | 0,52% | 18,01% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 12,176471 | 11/02/2026 | 2,05% | 18,01% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 118,381128 | 19/01/2026 | 0,33% | 18,01% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 120,315236 | 11/02/2026 | 3,16% | 18,01% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,280000 | 11/02/2026 | 0,87% | 18,01% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,663866 | 11/02/2026 | 0,48% | 18,01% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 69,640000 | 11/02/2026 | 5,07% | 18,01% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 152,920000 | 10/02/2026 | 1,54% | 18,01% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,910000 | 11/02/2026 | 0,42% | 18,00% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,388100 | 10/02/2026 | 0,48% | 18,00% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 181,840000 | 10/02/2026 | 1,85% | 18,00% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 14,252000 | 11/02/2026 | 5,69% | 18,00% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,747899 | 11/02/2026 | 6,72% | 18,00% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 165,212216 | 11/02/2026 | 0,81% | 18,00% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,930000 | 11/02/2026 | 0,51% | 18,00% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 12,000000 | 11/02/2026 | 8,01% | 17,99% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,325900 | 10/02/2026 | 1,11% | 17,99% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 131,335700 | 09/02/2026 | -0,92% | 17,99% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 130,938700 | 09/02/2026 | -0,92% | 17,99% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,590000 | 11/02/2026 | 0,88% | 17,99% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 108,546218 | 11/02/2026 | 4,08% | 17,99% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,750000 | 11/02/2026 | 0,14% | 17,99% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 122,970000 | 11/02/2026 | 1,58% | 17,99% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 588,964249 | 11/02/2026 | -0,07% | 17,99% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,511425 | 11/02/2026 | 1,14% | 17,99% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,430000 | 11/02/2026 | 0,35% | 17,99% | ***** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,480360 | 09/02/2026 | 2,40% | 17,98% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,620000 | 11/02/2026 | 1,03% | 17,98% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,880000 | 11/02/2026 | 2,48% | 17,98% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,542100 | 11/02/2026 | 5,46% | 17,98% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,092437 | 11/02/2026 | 3,05% | 17,98% | * |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 502,190000 | 10/02/2026 | 1,15% | 17,98% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 244,250000 | 11/02/2026 | 4,83% | 17,97% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,497479 | 11/02/2026 | 7,05% | 17,97% | * |