| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,131677 | 11/02/2026 | 4,29% | 17,46% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,755095 | 12/02/2026 | 3,99% | 17,46% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,064342 | 12/02/2026 | -0,57% | 17,46% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,490000 | 12/02/2026 | -0,10% | 17,46% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,494265 | 12/02/2026 | 0,64% | 17,46% | ***** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,438670 | 10/02/2026 | 1,16% | 17,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 107,970000 | 12/02/2026 | 1,59% | 17,45% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,780000 | 12/02/2026 | 0,65% | 17,45% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 144,748020 | 12/02/2026 | 3,39% | 17,45% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,983900 | 12/02/2026 | 0,76% | 17,45% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 55,394115 | 12/02/2026 | 5,68% | 17,45% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,490000 | 12/02/2026 | 0,98% | 17,44% | ***** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,226545 | 12/02/2026 | 17,63% | 17,44% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 185,194543 | 12/02/2026 | 0,69% | 17,44% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 19,191200 | 12/02/2026 | 7,05% | 17,44% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,950000 | 12/02/2026 | 1,15% | 17,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 9,078263 | 12/02/2026 | 2,97% | 17,44% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,954800 | 12/02/2026 | 1,46% | 17,43% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,420000 | 12/02/2026 | 3,98% | 17,43% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,489473 | 12/02/2026 | 4,01% | 17,43% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,743978 | 12/02/2026 | 3,43% | 17,43% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 18,120000 | 11/02/2026 | 3,78% | 17,43% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 113,436800 | 12/02/2026 | 1,12% | 17,42% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,750000 | 12/02/2026 | 3,99% | 17,42% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 138,650000 | 12/02/2026 | 3,15% | 17,42% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 14,367526 | 12/02/2026 | 9,20% | 17,42% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,820342 | 12/02/2026 | 0,76% | 17,42% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 126,050000 | 11/02/2026 | 2,84% | 17,42% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,390000 | 12/02/2026 | 0,80% | 17,42% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,860000 | 12/02/2026 | 0,31% | 17,41% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 135,626739 | 11/02/2026 | 0,78% | 17,41% | ***** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 61,550446 | 12/02/2026 | 3,95% | 17,41% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,690000 | 12/02/2026 | 0,81% | 17,41% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 169,689076 | 11/02/2026 | 0,58% | 17,41% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 84,963700 | 12/02/2026 | 2,33% | 17,41% | * |
| CAMEROS SICAV | MIXTO FLEXIBLE | 170,420000 | 06/02/2026 | 1,57% | 17,40% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 111,996497 | 11/02/2026 | 2,13% | 17,40% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 152,130706 | 12/02/2026 | 0,29% | 17,40% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 129,410000 | 11/02/2026 | -0,31% | 17,40% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,609900 | 12/02/2026 | 0,63% | 17,40% | **** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 68,400000 | 12/02/2026 | 0,99% | 17,40% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 176,697479 | 11/02/2026 | 0,27% | 17,40% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,490000 | 11/02/2026 | 1,63% | 17,39% | **** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 121,480000 | 12/02/2026 | -2,39% | 17,39% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 97,330000 | 12/02/2026 | 6,71% | 17,39% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 36,190000 | 12/02/2026 | 7,33% | 17,39% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 16,000000 | 12/02/2026 | 2,96% | 17,39% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,460000 | 12/02/2026 | 4,71% | 17,39% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,718208 | 12/02/2026 | -20,30% | 17,39% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,369941 | 12/02/2026 | 4,10% | 17,39% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,460000 | 11/02/2026 | 0,17% | 17,38% | **** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 8,097700 | 12/02/2026 | 7,06% | 17,38% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 138,035800 | 12/02/2026 | 0,88% | 17,38% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,354189 | 12/02/2026 | 1,78% | 17,37% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,409300 | 12/02/2026 | 5,73% | 17,37% | * |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,613445 | 11/02/2026 | 1,45% | 17,37% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,001011 | 12/02/2026 | 0,22% | 17,37% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,536543 | 12/02/2026 | 1,05% | 17,37% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 127,884453 | 12/02/2026 | 1,52% | 17,37% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,052600 | 10/02/2026 | 0,95% | 17,36% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,670850 | 10/02/2026 | 1,71% | 17,36% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.777,652592 | 12/02/2026 | 4,71% | 17,35% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,667340 | 12/02/2026 | -0,16% | 17,35% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.896,697479 | 11/02/2026 | 3,21% | 17,35% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,970000 | 12/02/2026 | 8,33% | 17,35% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 166,350000 | 11/02/2026 | 1,16% | 17,35% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,560000 | 11/02/2026 | 0,60% | 17,35% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 630,253542 | 12/02/2026 | 10,51% | 17,35% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 127,320195 | 12/02/2026 | 2,03% | 17,34% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 219,880000 | 12/02/2026 | -0,17% | 17,34% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,462600 | 12/02/2026 | 4,88% | 17,34% | * |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,687253 | 11/02/2026 | 1,24% | 17,34% | *** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,085228 | 12/02/2026 | -0,21% | 17,34% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 157,919492 | 12/02/2026 | 4,70% | 17,34% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 148,054184 | 12/02/2026 | 1,17% | 17,34% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,257000 | 12/02/2026 | 0,56% | 17,34% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 288,773791 | 12/02/2026 | -0,29% | 17,34% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 26,401802 | 12/02/2026 | 4,98% | 17,33% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,032359 | 12/02/2026 | 0,82% | 17,33% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.159,626074 | 12/02/2026 | 0,91% | 17,33% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.672,760000 | 11/02/2026 | -3,56% | 17,33% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 14,367526 | 12/02/2026 | 9,20% | 17,33% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 100,749537 | 12/02/2026 | 1,08% | 17,33% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,653600 | 12/02/2026 | 0,78% | 17,32% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 105,651002 | 12/02/2026 | -4,71% | 17,32% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,237494 | 12/02/2026 | -0,88% | 17,32% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 160,216848 | 12/02/2026 | 0,79% | 17,32% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,705050 | 12/02/2026 | -0,32% | 17,32% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 292,725634 | 12/02/2026 | 3,05% | 17,32% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 12,346303 | 12/02/2026 | -11,06% | 17,32% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 99,308138 | 12/02/2026 | 2,33% | 17,32% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,266465 | 12/02/2026 | 6,03% | 17,31% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,130000 | 12/02/2026 | -0,18% | 17,31% | **** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,445299 | 12/02/2026 | 6,36% | 17,31% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,942600 | 12/02/2026 | -0,07% | 17,31% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 225,730000 | 12/02/2026 | -1,94% | 17,31% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,500000 | 12/02/2026 | 0,83% | 17,31% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,330133 | 12/02/2026 | -0,36% | 17,31% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,471013 | 12/02/2026 | 3,08% | 17,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,771604 | 12/02/2026 | 2,53% | 17,30% | *** |