| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 119,920000 | 11/02/2026 | 0,88% | 17,97% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,336134 | 11/02/2026 | 2,05% | 17,97% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,421221 | 10/02/2026 | 1,35% | 17,97% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 320,820000 | 10/02/2026 | 0,92% | 17,96% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 381,167033 | 11/02/2026 | 3,22% | 17,96% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,220000 | 11/02/2026 | 0,19% | 17,95% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,704904 | 11/02/2026 | 5,62% | 17,95% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,688319 | 11/02/2026 | 2,71% | 17,95% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 757,370000 | 11/02/2026 | 1,15% | 17,95% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 156,667563 | 11/02/2026 | 0,41% | 17,95% | ***** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,531310 | 11/02/2026 | 0,60% | 17,95% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,800347 | 11/02/2026 | 0,90% | 17,95% | ***** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,376400 | 10/02/2026 | 2,59% | 17,94% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,090000 | 11/02/2026 | 0,95% | 17,94% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 54,070000 | 11/02/2026 | 11,03% | 17,93% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,190000 | 11/02/2026 | 0,88% | 17,93% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 19,048166 | 11/02/2026 | 8,00% | 17,93% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,630000 | 11/02/2026 | 1,12% | 17,93% | **** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,177730 | 11/02/2026 | -4,58% | 17,93% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 219,950000 | 11/02/2026 | 6,45% | 17,92% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 9,030210 | 11/02/2026 | 3,84% | 17,92% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 126,100000 | 11/02/2026 | 2,92% | 17,92% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,810000 | 11/02/2026 | 0,56% | 17,92% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,608100 | 11/02/2026 | 0,77% | 17,92% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,369000 | 11/02/2026 | 0,57% | 17,92% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 102,121597 | 11/02/2026 | 6,78% | 17,92% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 146,553962 | 11/02/2026 | 2,45% | 17,92% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 486,003277 | 11/02/2026 | 9,91% | 17,92% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 133,979900 | 10/02/2026 | 0,62% | 17,91% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,565467 | 11/02/2026 | 5,13% | 17,91% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 124,320000 | 11/02/2026 | 2,23% | 17,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,680672 | 11/02/2026 | 2,10% | 17,91% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,890756 | 11/02/2026 | -0,28% | 17,91% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 133,650000 | 10/02/2026 | 2,00% | 17,91% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,513400 | 11/02/2026 | 0,72% | 17,90% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,730000 | 11/02/2026 | -0,71% | 17,90% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 131,420000 | 11/02/2026 | 5,04% | 17,90% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,462812 | 11/02/2026 | 1,10% | 17,90% | **** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 152,602657 | 11/02/2026 | 0,78% | 17,90% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,535228 | 10/02/2026 | -0,12% | 17,89% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 292,126050 | 11/02/2026 | 10,63% | 17,89% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,277503 | 11/02/2026 | 0,80% | 17,89% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,410000 | 11/02/2026 | -0,33% | 17,89% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,007015 | 10/02/2026 | 5,87% | 17,89% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 119,580000 | 10/02/2026 | 4,99% | 17,89% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,157180 | 11/02/2026 | 2,37% | 17,88% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,289945 | 11/02/2026 | 4,72% | 17,88% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,941176 | 11/02/2026 | 0,44% | 17,88% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,240500 | 11/02/2026 | 1,00% | 17,88% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,160133 | 11/02/2026 | 0,64% | 17,88% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,764706 | 11/02/2026 | 0,31% | 17,88% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 28,880000 | 11/02/2026 | 4,37% | 17,88% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,330000 | 11/02/2026 | 0,37% | 17,88% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,630252 | 11/02/2026 | 0,49% | 17,88% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 14,201681 | 11/02/2026 | 9,07% | 17,87% | *** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 119,109900 | 10/02/2026 | 3,93% | 17,87% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 104,924370 | 11/02/2026 | 0,36% | 17,87% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 172,110000 | 10/02/2026 | 11,52% | 17,87% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,960900 | 11/02/2026 | 0,78% | 17,87% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 143,330000 | 11/02/2026 | 0,60% | 17,87% | ***** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,950000 | 11/02/2026 | 0,73% | 17,87% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,831933 | 11/02/2026 | 8,26% | 17,87% | * |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 365,705882 | 11/02/2026 | 5,57% | 17,86% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,060600 | 10/02/2026 | 0,97% | 17,86% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.468,010000 | 11/02/2026 | 1,15% | 17,86% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,272574 | 10/02/2026 | 1,04% | 17,86% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 248,714286 | 11/02/2026 | -0,24% | 17,86% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 99,580000 | 11/02/2026 | 0,94% | 17,85% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,478992 | 11/02/2026 | 2,69% | 17,85% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,600000 | 11/02/2026 | 4,99% | 17,85% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,547563 | 11/02/2026 | 3,51% | 17,85% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,915937 | 11/02/2026 | 2,05% | 17,85% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,891228 | 09/02/2026 | 1,50% | 17,85% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,090000 | 11/02/2026 | -0,18% | 17,85% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,717746 | 10/02/2026 | 2,57% | 17,85% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 123,041900 | 11/02/2026 | 0,94% | 17,85% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,140131 | 11/02/2026 | 5,04% | 17,84% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,110000 | 11/02/2026 | 2,03% | 17,84% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,142857 | 11/02/2026 | 1,21% | 17,84% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 108,080000 | 10/02/2026 | 2,06% | 17,84% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,442924 | 11/02/2026 | 1,61% | 17,84% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 124,672269 | 11/02/2026 | 10,16% | 17,84% | * |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 150,260000 | 11/02/2026 | 2,71% | 17,84% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 80,670000 | 10/02/2026 | -3,91% | 17,84% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.785,004378 | 11/02/2026 | 5,15% | 17,84% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 294,280000 | 11/02/2026 | 0,73% | 17,84% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,798396 | 11/02/2026 | 0,88% | 17,84% | ***** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,638608 | 09/02/2026 | -0,87% | 17,84% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 119,280000 | 11/02/2026 | 6,30% | 17,83% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 26,300000 | 11/02/2026 | 15,91% | 17,83% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,060654 | 09/02/2026 | 0,72% | 17,83% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,460158 | 11/02/2026 | 5,35% | 17,83% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.270,378151 | 11/02/2026 | 0,76% | 17,83% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 129,344538 | 11/02/2026 | 4,05% | 17,83% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,960852 | 10/02/2026 | 2,29% | 17,83% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,013000 | 11/02/2026 | 3,33% | 17,83% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,408932 | 11/02/2026 | -2,26% | 17,83% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 39,789916 | 11/02/2026 | 9,59% | 17,83% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 119,110000 | 11/02/2026 | 0,88% | 17,83% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 159,134454 | 11/02/2026 | -1,21% | 17,82% | **** |
