| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,509180 | 12/02/2026 | 1,89% | 17,61% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 87,416932 | 12/02/2026 | 1,03% | 17,61% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,875105 | 12/02/2026 | 4,04% | 17,60% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,359693 | 12/02/2026 | 4,04% | 17,60% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,650000 | 12/02/2026 | 2,74% | 17,60% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 281,150000 | 12/02/2026 | 12,75% | 17,60% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 18,941568 | 12/02/2026 | 7,96% | 17,60% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 136,988405 | 12/02/2026 | 0,70% | 17,60% | ***** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 37,280000 | 12/02/2026 | -2,18% | 17,60% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 195,588235 | 11/02/2026 | -3,56% | 17,60% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,963592 | 12/02/2026 | 0,64% | 17,60% | ***** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,560000 | 12/02/2026 | 2,33% | 17,59% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,681994 | 12/02/2026 | -0,16% | 17,59% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,758252 | 12/02/2026 | 0,32% | 17,59% | **** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,708415 | 12/02/2026 | 0,52% | 17,59% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,310000 | 11/02/2026 | 0,61% | 17,59% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,912582 | 12/02/2026 | -11,33% | 17,59% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,810000 | 11/02/2026 | 0,78% | 17,59% | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,200000 | 12/02/2026 | 1,14% | 17,58% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,818258 | 12/02/2026 | 1,55% | 17,58% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,290323 | 12/02/2026 | 1,37% | 17,58% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,649318 | 12/02/2026 | 5,03% | 17,58% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,814400 | 12/02/2026 | 0,45% | 17,58% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,172000 | 12/02/2026 | 2,63% | 17,58% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 238,140000 | 12/02/2026 | 4,34% | 17,58% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 120,252695 | 12/02/2026 | 0,53% | 17,58% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,234531 | 12/02/2026 | 1,23% | 17,58% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,565937 | 12/02/2026 | 1,77% | 17,57% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,502105 | 12/02/2026 | 0,59% | 17,57% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,483241 | 12/02/2026 | -0,17% | 17,57% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,362065 | 12/02/2026 | 5,29% | 17,57% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,953163 | 12/02/2026 | 1,36% | 17,57% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,330000 | 12/02/2026 | 9,89% | 17,56% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,850600 | 12/02/2026 | 0,54% | 17,56% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 9,590024 | 12/02/2026 | 8,71% | 17,56% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,640000 | 12/02/2026 | 0,69% | 17,56% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,514700 | 11/02/2026 | 0,81% | 17,56% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,934126 | 11/02/2026 | 1,08% | 17,56% | ND |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 364,771770 | 12/02/2026 | 5,30% | 17,55% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 299,500000 | 11/02/2026 | 5,52% | 17,55% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,590000 | 12/02/2026 | 0,61% | 17,55% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 105,420000 | 12/02/2026 | 1,19% | 17,55% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,929170 | 12/02/2026 | -1,42% | 17,55% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 14,426478 | 12/02/2026 | 9,29% | 17,55% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,350682 | 12/02/2026 | 9,00% | 17,55% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 110,240000 | 12/02/2026 | 2,13% | 17,55% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,315600 | 12/02/2026 | 4,19% | 17,55% | * |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,090805 | 12/02/2026 | 4,77% | 17,54% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,912414 | 12/02/2026 | 0,15% | 17,54% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,710900 | 12/02/2026 | 0,35% | 17,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 127,260000 | 12/02/2026 | 2,07% | 17,54% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,575479 | 12/02/2026 | 2,58% | 17,54% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 11,011300 | 11/02/2026 | 6,55% | 17,53% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,250000 | 12/02/2026 | 0,60% | 17,53% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,516200 | 12/02/2026 | 1,32% | 17,53% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,740000 | 12/02/2026 | 2,18% | 17,52% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,666800 | 10/02/2026 | 1,15% | 17,52% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 163,370000 | 12/02/2026 | 1,16% | 17,52% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,259600 | 12/02/2026 | 0,55% | 17,52% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,220000 | 12/02/2026 | 3,27% | 17,52% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 150,857143 | 11/02/2026 | 0,61% | 17,52% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,263770 | 12/02/2026 | -0,26% | 17,51% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,665062 | 12/02/2026 | 5,23% | 17,51% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 182,469249 | 11/02/2026 | 0,78% | 17,51% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,424087 | 12/02/2026 | 5,07% | 17,51% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 16,040000 | 12/02/2026 | 8,82% | 17,51% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,487620 | 12/02/2026 | 0,93% | 17,50% | **** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 230,320000 | 11/02/2026 | 1,10% | 17,50% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,441000 | 10/02/2026 | 1,68% | 17,50% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,790298 | 12/02/2026 | 2,42% | 17,50% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,355651 | 12/02/2026 | 0,22% | 17,50% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 127,665488 | 12/02/2026 | -0,76% | 17,50% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 222,480000 | 12/02/2026 | 4,32% | 17,50% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 126,710000 | 12/02/2026 | 2,43% | 17,49% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,451000 | 12/02/2026 | 0,83% | 17,49% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 119,302300 | 12/02/2026 | 0,77% | 17,49% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 120,169161 | 12/02/2026 | 0,53% | 17,49% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 63,320000 | 12/02/2026 | -2,66% | 17,48% | * |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,275430 | 11/02/2026 | 1,42% | 17,48% | ND |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 28,079600 | 12/02/2026 | 1,11% | 17,48% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 21,263400 | 12/02/2026 | 0,48% | 17,48% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,920500 | 12/02/2026 | 3,99% | 17,48% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 139,100840 | 11/02/2026 | 0,38% | 17,48% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 115,718661 | 12/02/2026 | 3,00% | 17,47% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,890000 | 11/02/2026 | 4,03% | 17,47% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,068991 | 11/02/2026 | 1,38% | 17,47% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 14,384369 | 12/02/2026 | 9,18% | 17,47% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 28,780000 | 12/02/2026 | 4,01% | 17,47% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 122,070000 | 12/02/2026 | 2,50% | 17,47% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 122,070000 | 12/02/2026 | 2,50% | 17,47% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 149,579832 | 11/02/2026 | 1,06% | 17,47% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,620800 | 12/02/2026 | 4,03% | 17,47% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,869800 | 12/02/2026 | 1,07% | 17,47% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 243,180000 | 12/02/2026 | 4,37% | 17,46% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 137,310000 | 12/02/2026 | 1,38% | 17,46% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,725956 | 12/02/2026 | 0,67% | 17,46% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 185,480000 | 12/02/2026 | 2,21% | 17,46% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,218124 | 12/02/2026 | 0,23% | 17,46% | *** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,730000 | 11/02/2026 | 0,98% | 17,46% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,076904 | 11/02/2026 | 2,18% | 17,46% | ** |