| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.897,018525 | 10/02/2026 | 3,15% | 17,18% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 113,781513 | 11/02/2026 | 1,55% | 17,18% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,602810 | 12/02/2026 | 1,78% | 17,18% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 128,501000 | 12/02/2026 | 8,63% | 17,18% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,316000 | 12/02/2026 | -0,01% | 17,17% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,532550 | 12/02/2026 | 1,05% | 17,17% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,468169 | 12/02/2026 | 2,85% | 17,17% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,395149 | 12/02/2026 | -0,35% | 17,17% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 163,120000 | 11/02/2026 | 1,47% | 17,17% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,088821 | 12/02/2026 | 7,38% | 17,17% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 114,167907 | 11/02/2026 | 2,97% | 17,17% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,915782 | 12/02/2026 | 1,19% | 17,17% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 118,354846 | 12/02/2026 | 1,96% | 17,17% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 203,183426 | 12/02/2026 | 10,08% | 17,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 138,025210 | 11/02/2026 | 2,97% | 17,17% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 118,350000 | 11/02/2026 | 1,47% | 17,17% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,967398 | 12/02/2026 | 0,50% | 17,16% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,411740 | 12/02/2026 | 1,87% | 17,16% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 52,341250 | 12/02/2026 | -3,32% | 17,15% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 111,880000 | 12/02/2026 | 0,67% | 17,15% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 129,080344 | 12/02/2026 | 2,04% | 17,15% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 108,190000 | 12/02/2026 | 1,13% | 17,15% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,410000 | 12/02/2026 | 1,33% | 17,15% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,026400 | 12/02/2026 | 0,64% | 17,15% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 34,024400 | 12/02/2026 | 3,65% | 17,15% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,179561 | 11/02/2026 | 0,82% | 17,15% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 463,208523 | 12/02/2026 | 8,71% | 17,15% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 320,717534 | 12/02/2026 | 3,68% | 17,14% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,490000 | 12/02/2026 | 8,70% | 17,14% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,520000 | 12/02/2026 | -0,47% | 17,14% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,100000 | 12/02/2026 | 0,50% | 17,13% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,830000 | 12/02/2026 | 6,00% | 17,13% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,660000 | 12/02/2026 | 0,58% | 17,13% | **** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,100000 | 12/02/2026 | 3,51% | 17,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 119,430000 | 12/02/2026 | 1,03% | 17,13% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,744872 | 12/02/2026 | 0,90% | 17,13% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 122,398500 | 11/02/2026 | 1,47% | 17,13% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,903992 | 12/02/2026 | 0,84% | 17,12% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,706463 | 12/02/2026 | -0,11% | 17,11% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 137,140000 | 12/02/2026 | 0,93% | 17,11% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,170000 | 12/02/2026 | 2,18% | 17,11% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 15,260000 | 12/02/2026 | 8,84% | 17,11% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 194,719555 | 12/02/2026 | 0,09% | 17,11% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 861,120841 | 11/02/2026 | 3,66% | 17,11% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.359,250000 | 06/02/2026 | 1,04% | 17,10% | ND |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,426057 | 12/02/2026 | 9,73% | 17,10% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,283400 | 12/02/2026 | 0,52% | 17,10% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 147,614668 | 11/02/2026 | 2,52% | 17,10% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 128.945,030000 | 09/02/2026 | 3,88% | 17,10% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 459,989700 | 12/02/2026 | 8,53% | 17,10% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,200000 | 11/02/2026 | 0,68% | 17,10% | **** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,575755 | 12/02/2026 | -0,22% | 17,10% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,840997 | 12/02/2026 | 2,60% | 17,10% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 12,312616 | 12/02/2026 | -11,08% | 17,10% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,280000 | 12/02/2026 | 1,03% | 17,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 180,992084 | 12/02/2026 | 0,68% | 17,09% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 110,957983 | 11/02/2026 | 1,61% | 17,09% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.268,280000 | 11/02/2026 | 0,46% | 17,09% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 17,163551 | 12/02/2026 | 9,07% | 17,09% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,697827 | 12/02/2026 | 0,11% | 17,09% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,461900 | 12/02/2026 | -1,52% | 17,09% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,487620 | 12/02/2026 | 0,21% | 17,09% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,170000 | 12/02/2026 | 0,45% | 17,09% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 148,114199 | 12/02/2026 | 8,69% | 17,09% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,977576 | 12/02/2026 | 2,45% | 17,09% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 52,360000 | 12/02/2026 | -3,27% | 17,08% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 119,311580 | 12/02/2026 | 2,05% | 17,08% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 130,949975 | 12/02/2026 | 0,08% | 17,08% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 175,080000 | 12/02/2026 | 3,60% | 17,08% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 116,809837 | 12/02/2026 | 0,68% | 17,08% | **** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 11,269800 | 12/02/2026 | 5,62% | 17,08% | * |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.065,540000 | 11/02/2026 | 0,48% | 17,08% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 107,705912 | 12/02/2026 | 3,28% | 17,08% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.359,373206 | 12/02/2026 | 0,63% | 17,08% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.693,020319 | 12/02/2026 | 0,63% | 17,08% | ***** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 320,450000 | 12/02/2026 | 3,40% | 17,07% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 136,030300 | 12/02/2026 | 1,10% | 17,07% | **** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,288558 | 12/02/2026 | 2,78% | 17,06% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 116,710000 | 12/02/2026 | 1,73% | 17,06% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 223,892538 | 12/02/2026 | 0,51% | 17,06% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,641738 | 12/02/2026 | -0,84% | 17,06% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,830000 | 12/02/2026 | 4,11% | 17,06% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,240000 | 12/02/2026 | 0,91% | 17,06% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 123,736535 | 12/02/2026 | 2,19% | 17,06% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 43,489978 | 12/02/2026 | -9,86% | 17,05% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 16,961428 | 12/02/2026 | 8,61% | 17,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 259,390264 | 12/02/2026 | 2,45% | 17,05% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.228,180000 | 12/02/2026 | -4,85% | 17,05% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,360000 | 12/02/2026 | 0,73% | 17,05% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,190000 | 12/02/2026 | 0,90% | 17,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 116,101510 | 12/02/2026 | 2,24% | 17,05% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 138,250000 | 12/02/2026 | -2,73% | 17,05% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,830000 | 12/02/2026 | 2,22% | 17,04% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,468850 | 11/02/2026 | -5,95% | 17,04% | *** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.283,457697 | 12/02/2026 | 0,63% | 17,04% | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 17,035932 | 12/02/2026 | 8,67% | 17,04% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 643,180000 | 12/02/2026 | -4,85% | 17,04% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,726000 | 12/02/2026 | 1,19% | 17,04% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,803268 | 12/02/2026 | 0,62% | 17,04% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 101,981135 | 12/02/2026 | 7,96% | 17,03% | * |