| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,420077 | 12/02/2026 | -0,75% | 17,75% | ** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 138,176471 | 11/02/2026 | 0,61% | 17,75% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 128,432600 | 12/02/2026 | 0,45% | 17,75% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,685363 | 12/02/2026 | 2,53% | 17,74% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 118,200000 | 11/02/2026 | 0,51% | 17,74% | **** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.688,980000 | 06/02/2026 | 1,07% | 17,74% | ND |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,655883 | 11/02/2026 | 1,91% | 17,74% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,452579 | 11/02/2026 | 1,91% | 17,74% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,247768 | 12/02/2026 | 3,19% | 17,74% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 15,013300 | 11/02/2026 | 1,28% | 17,74% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 181,430000 | 11/02/2026 | 1,62% | 17,74% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,790972 | 12/02/2026 | 4,10% | 17,74% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,998100 | 11/02/2026 | 5,24% | 17,74% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,726080 | 10/02/2026 | -0,01% | 17,74% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,050052 | 12/02/2026 | 1,46% | 17,74% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,760000 | 12/02/2026 | 2,27% | 17,73% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,580000 | 12/02/2026 | 4,89% | 17,73% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,422000 | 10/02/2026 | 1,35% | 17,73% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,441626 | 12/02/2026 | 1,51% | 17,73% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,540000 | 12/02/2026 | 1,68% | 17,73% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,032845 | 12/02/2026 | 1,75% | 17,73% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,982100 | 12/02/2026 | 3,59% | 17,73% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,770000 | 12/02/2026 | -4,73% | 17,73% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 134,107000 | 12/02/2026 | 1,05% | 17,73% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 223,783055 | 12/02/2026 | 4,52% | 17,72% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,365673 | 12/02/2026 | -0,32% | 17,72% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,118600 | 12/02/2026 | 8,44% | 17,72% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 148,790000 | 11/02/2026 | 1,41% | 17,72% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 147,446447 | 12/02/2026 | 0,90% | 17,72% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,591208 | 12/02/2026 | 5,15% | 17,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 162,495695 | 12/02/2026 | 0,75% | 17,71% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,900000 | 12/02/2026 | 2,06% | 17,71% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,181929 | 11/02/2026 | 1,12% | 17,71% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,500000 | 11/02/2026 | 1,41% | 17,71% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 184,240000 | 12/02/2026 | 0,73% | 17,70% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 14,630000 | 12/02/2026 | 8,77% | 17,70% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,090000 | 12/02/2026 | -0,77% | 17,70% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,658167 | 11/02/2026 | 1,04% | 17,70% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 119,630000 | 12/02/2026 | 0,64% | 17,69% | *** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,850000 | 12/02/2026 | 2,19% | 17,69% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 255,400000 | 11/02/2026 | 1,59% | 17,69% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.458,680000 | 12/02/2026 | 1,00% | 17,69% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,226387 | 11/02/2026 | 0,89% | 17,69% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,784908 | 12/02/2026 | -0,11% | 17,69% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,978600 | 12/02/2026 | 0,57% | 17,69% | **** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 134,650000 | 12/02/2026 | 5,19% | 17,69% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,100000 | 11/02/2026 | 1,72% | 17,69% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,190000 | 11/02/2026 | 0,20% | 17,68% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,455400 | 12/02/2026 | 0,68% | 17,68% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 172,840000 | 11/02/2026 | 2,84% | 17,68% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,297962 | 12/02/2026 | 3,07% | 17,68% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,572409 | 12/02/2026 | 0,56% | 17,67% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,024500 | 12/02/2026 | 0,45% | 17,67% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,250000 | 12/02/2026 | 2,92% | 17,67% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 143,950000 | 12/02/2026 | -0,82% | 17,67% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,630000 | 11/02/2026 | 1,67% | 17,67% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,423720 | 11/02/2026 | 1,44% | 17,67% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,698884 | 11/02/2026 | 2,41% | 17,66% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,552200 | 12/02/2026 | 1,32% | 17,66% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,257706 | 12/02/2026 | 3,28% | 17,66% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 24,995789 | 12/02/2026 | 5,88% | 17,66% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,060000 | 11/02/2026 | 1,37% | 17,66% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,339200 | 12/02/2026 | 0,72% | 17,65% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,614455 | 11/02/2026 | 0,69% | 17,65% | **** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.388,280000 | 11/02/2026 | 2,92% | 17,65% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 15,088700 | 12/02/2026 | 5,17% | 17,65% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,751000 | 11/02/2026 | 2,63% | 17,65% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,930000 | 12/02/2026 | 6,52% | 17,65% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 127,190000 | 11/02/2026 | 2,84% | 17,65% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 449.097,500000 | 12/02/2026 | 5,19% | 17,65% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,491600 | 12/02/2026 | 0,61% | 17,65% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,796699 | 12/02/2026 | 0,92% | 17,65% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.178,487395 | 11/02/2026 | -0,67% | 17,65% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 99,228151 | 11/02/2026 | 0,57% | 17,64% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,198080 | 12/02/2026 | -0,47% | 17,64% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,993000 | 12/02/2026 | 3,16% | 17,64% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 141,226891 | 11/02/2026 | -3,55% | 17,64% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 122,680672 | 11/02/2026 | -3,56% | 17,64% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,942996 | 10/02/2026 | 0,13% | 17,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 46,814373 | 12/02/2026 | -1,42% | 17,63% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 147,690000 | 11/02/2026 | 2,84% | 17,63% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 133,882353 | 11/02/2026 | 3,87% | 17,63% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,410000 | 12/02/2026 | -1,69% | 17,63% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,080000 | 12/02/2026 | 0,14% | 17,63% | ***** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 119,170000 | 12/02/2026 | 0,86% | 17,63% | **** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.142,162353 | 11/02/2026 | 0,48% | 17,62% | ***** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 168,720000 | 12/02/2026 | 3,64% | 17,62% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 179,619336 | 12/02/2026 | 0,70% | 17,62% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 227,250000 | 11/02/2026 | 2,94% | 17,62% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.254,540000 | 11/02/2026 | 0,70% | 17,62% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,135759 | 12/02/2026 | -1,79% | 17,62% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 13,020000 | 12/02/2026 | 7,60% | 17,62% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.956,641029 | 12/02/2026 | 0,64% | 17,62% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 69,410000 | 12/02/2026 | 4,72% | 17,62% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.599,503116 | 12/02/2026 | 4,21% | 17,61% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,515555 | 12/02/2026 | 4,86% | 17,61% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,204317 | 11/02/2026 | 1,23% | 17,61% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,129537 | 12/02/2026 | 2,80% | 17,61% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 9,538235 | 12/02/2026 | 19,76% | 17,61% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,459323 | 12/02/2026 | -0,04% | 17,61% | *** |