| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 243,180000 | 12/02/2026 | -2,39% | 17,30% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 106,770947 | 12/02/2026 | 2,01% | 17,30% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,340000 | 11/02/2026 | 0,71% | 17,30% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,310000 | 11/02/2026 | 0,60% | 17,30% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 133,430900 | 12/02/2026 | 0,79% | 17,30% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,880000 | 12/02/2026 | 1,10% | 17,30% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,690000 | 12/02/2026 | 0,85% | 17,30% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 92,296783 | 12/02/2026 | 3,29% | 17,30% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,580000 | 12/02/2026 | 4,68% | 17,30% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,770000 | 12/02/2026 | 0,29% | 17,29% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,040000 | 12/02/2026 | 1,45% | 17,29% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 157,766043 | 12/02/2026 | 1,16% | 17,29% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.992,848739 | 11/02/2026 | -0,33% | 17,29% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 108,090000 | 12/02/2026 | 1,45% | 17,29% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 152,271602 | 12/02/2026 | 0,66% | 17,29% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,270000 | 12/02/2026 | -0,84% | 17,29% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 13,063942 | 12/02/2026 | 0,97% | 17,29% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 264,173100 | 12/02/2026 | 3,11% | 17,29% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,115630 | 11/02/2026 | -0,99% | 17,29% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,675762 | 12/02/2026 | 5,39% | 17,29% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,770000 | 11/02/2026 | 0,45% | 17,28% | *** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 288,530000 | 12/02/2026 | -0,54% | 17,28% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,919111 | 11/02/2026 | 6,94% | 17,28% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,725800 | 12/02/2026 | 0,98% | 17,28% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 150,920000 | 12/02/2026 | 3,38% | 17,27% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,750000 | 12/02/2026 | 0,57% | 17,27% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 17,070371 | 12/02/2026 | 8,73% | 17,27% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.710,963150 | 12/02/2026 | 0,63% | 17,27% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 160,209700 | 12/02/2026 | 0,86% | 17,27% | * |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,552425 | 10/02/2026 | 0,45% | 17,27% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 144,557482 | 12/02/2026 | 3,29% | 17,27% | * |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.254,705882 | 11/02/2026 | 2,61% | 17,27% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.815,540000 | 12/02/2026 | 4,27% | 17,26% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,680000 | 12/02/2026 | 1,22% | 17,26% | ***** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,320000 | 12/02/2026 | 2,85% | 17,26% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 139,872744 | 11/02/2026 | 0,77% | 17,26% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 189,565437 | 12/02/2026 | 0,03% | 17,26% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 108,179720 | 12/02/2026 | 0,17% | 17,26% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 107,700000 | 11/02/2026 | 4,12% | 17,26% | *** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 121,197575 | 12/02/2026 | 9,40% | 17,25% | * |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,560840 | 11/02/2026 | 1,59% | 17,25% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,661866 | 12/02/2026 | 5,94% | 17,25% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 36,030000 | 12/02/2026 | 1,15% | 17,25% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 11,010000 | 12/02/2026 | 0,73% | 17,25% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,885000 | 11/02/2026 | 1,22% | 17,25% | *** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,095350 | 12/02/2026 | -5,14% | 17,25% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 108,023205 | 11/02/2026 | 2,92% | 17,25% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,370000 | 12/02/2026 | 0,54% | 17,24% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,188984 | 12/02/2026 | -0,48% | 17,24% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 276,810000 | 12/02/2026 | -3,68% | 17,24% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 95,586997 | 12/02/2026 | 9,58% | 17,24% | * |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,477848 | 12/02/2026 | 0,37% | 17,24% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,964797 | 12/02/2026 | 3,41% | 17,24% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,948627 | 12/02/2026 | 1,65% | 17,24% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 585,237057 | 12/02/2026 | -0,70% | 17,24% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,137000 | 11/02/2026 | 2,01% | 17,24% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,240000 | 12/02/2026 | 1,13% | 17,24% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,440000 | 11/02/2026 | 1,46% | 17,24% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 100,176471 | 11/02/2026 | 2,34% | 17,24% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.274,945271 | 11/02/2026 | 2,85% | 17,24% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,190000 | 12/02/2026 | 6,09% | 17,23% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 801,793918 | 12/02/2026 | 3,11% | 17,23% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 189,641233 | 12/02/2026 | 0,68% | 17,23% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 147,414519 | 12/02/2026 | 0,06% | 17,23% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 119,136200 | 12/02/2026 | -0,09% | 17,23% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 126,671720 | 12/02/2026 | -0,26% | 17,23% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 122,690000 | 11/02/2026 | 0,88% | 17,23% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.924,917400 | 11/02/2026 | 1,47% | 17,23% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,938016 | 12/02/2026 | -0,56% | 17,23% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 327,510000 | 11/02/2026 | -3,06% | 17,22% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,760569 | 12/02/2026 | 5,69% | 17,22% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 16,167067 | 11/02/2026 | 2,85% | 17,22% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 51,524339 | 12/02/2026 | 5,77% | 17,22% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,273209 | 12/02/2026 | 3,26% | 17,22% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,475324 | 12/02/2026 | 0,31% | 17,22% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,150000 | 11/02/2026 | 0,59% | 17,22% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 97,180000 | 11/02/2026 | 4,38% | 17,21% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,678800 | 12/02/2026 | 0,53% | 17,21% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,840000 | 12/02/2026 | 0,37% | 17,21% | ***** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,890000 | 12/02/2026 | 0,03% | 17,21% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 193,599461 | 12/02/2026 | -0,69% | 17,21% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,862600 | 12/02/2026 | 0,87% | 17,20% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 180,410000 | 12/02/2026 | 4,25% | 17,20% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 114,847949 | 10/02/2026 | 1,64% | 17,20% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,631340 | 12/02/2026 | 1,89% | 17,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 102,647123 | 12/02/2026 | 2,19% | 17,20% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,422000 | 12/02/2026 | 0,67% | 17,20% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,490000 | 12/02/2026 | 0,55% | 17,20% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,279350 | 12/02/2026 | 0,83% | 17,20% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 106,232104 | 12/02/2026 | 1,38% | 17,20% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,113507 | 11/02/2026 | 5,20% | 17,20% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.554,943574 | 12/02/2026 | -0,69% | 17,20% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,810699 | 12/02/2026 | 1,22% | 17,20% | **** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,590000 | 12/02/2026 | 1,76% | 17,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,090000 | 12/02/2026 | 1,72% | 17,19% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,743305 | 12/02/2026 | 0,10% | 17,18% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,420000 | 12/02/2026 | 3,71% | 17,18% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 69,110000 | 12/02/2026 | 6,05% | 17,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 119,087727 | 12/02/2026 | 2,23% | 17,18% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 41,072932 | 12/02/2026 | -0,55% | 17,18% | ** |
