| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 95,864915 | 12/02/2026 | 0,94% | 17,03% | **** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 116,870000 | 12/02/2026 | 1,35% | 17,03% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 135,489611 | 12/02/2026 | 0,64% | 17,03% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,380000 | 12/02/2026 | 1,39% | 17,03% | *** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 108,620000 | 12/02/2026 | 9,41% | 17,03% | * |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.445,130000 | 11/02/2026 | 5,09% | 17,03% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 149,400000 | 11/02/2026 | 0,95% | 17,03% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 105,807191 | 12/02/2026 | 4,69% | 17,03% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 148,132900 | 12/02/2026 | 8,77% | 17,03% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,845907 | 30/01/2026 | 2,32% | 17,03% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,730000 | 12/02/2026 | -13,30% | 17,03% | * |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.596,490000 | 11/02/2026 | 3,59% | 17,03% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 157,780000 | 12/02/2026 | 1,09% | 17,03% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 19,341900 | 12/02/2026 | 7,95% | 17,02% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 156,202144 | 12/02/2026 | -16,97% | 17,02% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 133,811500 | 11/02/2026 | 1,05% | 17,02% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 200,340000 | 11/02/2026 | 1,29% | 17,02% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,567121 | 12/02/2026 | 6,45% | 17,02% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 117,875779 | 12/02/2026 | 3,27% | 17,02% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,010000 | 12/02/2026 | 1,04% | 17,01% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,820000 | 12/02/2026 | 0,72% | 17,01% | ***** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,818090 | 12/02/2026 | -0,14% | 17,01% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,910000 | 12/02/2026 | 2,06% | 17,01% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.852,941176 | 11/02/2026 | -0,55% | 17,01% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 227,240000 | 12/02/2026 | 5,23% | 17,01% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 118,141400 | 11/02/2026 | -1,03% | 17,01% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 120,468800 | 11/02/2026 | -1,03% | 17,01% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 127,623200 | 11/02/2026 | -1,03% | 17,01% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 127,635900 | 11/02/2026 | -1,03% | 17,01% | ***** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 67,601482 | 12/02/2026 | -4,28% | 17,01% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 107,810000 | 12/02/2026 | 3,34% | 17,01% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 157,043962 | 12/02/2026 | 5,91% | 17,01% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,191156 | 12/02/2026 | 1,74% | 17,01% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,982280 | 12/02/2026 | 2,01% | 17,01% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 156,090000 | 11/02/2026 | 3,60% | 17,01% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,639421 | 12/02/2026 | 0,86% | 17,01% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,460000 | 12/02/2026 | 2,21% | 17,00% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 13,954859 | 12/02/2026 | -4,28% | 17,00% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 160,877900 | 12/02/2026 | 0,23% | 17,00% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,168403 | 11/02/2026 | 0,87% | 17,00% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,094324 | 12/02/2026 | 4,10% | 17,00% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 142,403992 | 12/02/2026 | 3,17% | 17,00% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 146,305705 | 12/02/2026 | 0,64% | 16,99% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 371,759980 | 12/02/2026 | -0,06% | 16,99% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,445596 | 11/02/2026 | 1,02% | 16,99% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,174258 | 11/02/2026 | 1,02% | 16,99% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,130000 | 12/02/2026 | 2,26% | 16,98% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,724777 | 12/02/2026 | -0,25% | 16,98% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 167,136347 | 12/02/2026 | 9,23% | 16,98% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 136,735162 | 12/02/2026 | 1,36% | 16,98% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,816600 | 12/02/2026 | 0,70% | 16,98% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,949000 | 12/02/2026 | 0,71% | 16,97% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 326,403361 | 11/02/2026 | -3,34% | 16,97% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 159,130000 | 11/02/2026 | 5,74% | 16,97% | ** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,802353 | 11/02/2026 | 1,58% | 16,97% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,540000 | 12/02/2026 | 1,08% | 16,97% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 191,729830 | 12/02/2026 | -0,70% | 16,97% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 101,996212 | 12/02/2026 | 7,87% | 16,96% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,833734 | 12/02/2026 | 5,16% | 16,96% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,690965 | 12/02/2026 | 0,64% | 16,96% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 387,344538 | 11/02/2026 | 0,15% | 16,96% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 149,340000 | 11/02/2026 | 1,29% | 16,96% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,760000 | 12/02/2026 | 8,36% | 16,96% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 16,340000 | 12/02/2026 | 6,72% | 16,96% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 61,250000 | 12/02/2026 | 1,14% | 16,96% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 81,840000 | 12/02/2026 | 7,93% | 16,95% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 127,760000 | 12/02/2026 | 3,37% | 16,95% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,209349 | 10/02/2026 | -0,46% | 16,95% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,601230 | 12/02/2026 | 0,44% | 16,95% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,873732 | 12/02/2026 | 3,33% | 16,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,597061 | 12/02/2026 | 2,38% | 16,95% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 165,220000 | 12/02/2026 | 1,18% | 16,95% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,730000 | 12/02/2026 | 1,03% | 16,95% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 176,890756 | 11/02/2026 | 0,31% | 16,95% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 55,549941 | 12/02/2026 | 9,13% | 16,94% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 147,920000 | 12/02/2026 | 0,69% | 16,94% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 174,900126 | 12/02/2026 | 0,64% | 16,94% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 334,240000 | 11/02/2026 | 3,22% | 16,94% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,509719 | 12/02/2026 | 0,83% | 16,94% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,910000 | 12/02/2026 | 5,82% | 16,94% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,184942 | 12/02/2026 | 2,88% | 16,94% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,186289 | 12/02/2026 | 0,48% | 16,94% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,609062 | 12/02/2026 | 1,39% | 16,94% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 328,790000 | 12/02/2026 | 0,38% | 16,94% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 322,924036 | 12/02/2026 | -0,02% | 16,94% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,010000 | 12/02/2026 | 1,01% | 16,94% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 179,172983 | 12/02/2026 | 1,84% | 16,93% | * |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,450000 | 12/02/2026 | 1,07% | 16,93% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 268,123631 | 12/02/2026 | 14,85% | 16,93% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.631,787395 | 12/02/2026 | 0,63% | 16,93% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,836471 | 11/02/2026 | 1,12% | 16,93% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,680000 | 12/02/2026 | 1,74% | 16,92% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,220313 | 12/02/2026 | 1,86% | 16,92% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,700000 | 12/02/2026 | 0,56% | 16,92% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 759,929257 | 12/02/2026 | 0,62% | 16,92% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 23,404076 | 12/02/2026 | 16,92% | 16,91% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 176,257616 | 11/02/2026 | 0,76% | 16,91% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,261508 | 12/02/2026 | 2,08% | 16,91% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,200000 | 11/02/2026 | 2,59% | 16,91% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,254000 | 12/02/2026 | 0,40% | 16,91% | ** |
