| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.390,470588 | 11/02/2026 | 0,31% | 16,91% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 438,595241 | 11/02/2026 | -0,51% | 16,90% | * |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,392419 | 12/02/2026 | 18,74% | 16,90% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,202880 | 12/02/2026 | -1,54% | 16,90% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,175066 | 12/02/2026 | 0,78% | 16,90% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.815,153255 | 12/02/2026 | 0,62% | 16,90% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,649992 | 12/02/2026 | -0,06% | 16,90% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 23,390000 | 12/02/2026 | 16,66% | 16,89% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,356600 | 12/02/2026 | 2,92% | 16,89% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,248100 | 12/02/2026 | 2,92% | 16,89% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,390000 | 12/02/2026 | 1,19% | 16,89% | **** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,391400 | 12/02/2026 | -1,65% | 16,89% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 67,946774 | 12/02/2026 | 1,18% | 16,89% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 163,402594 | 12/02/2026 | 0,65% | 16,89% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,937140 | 12/02/2026 | 1,26% | 16,89% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 136,459649 | 12/02/2026 | -3,17% | 16,88% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 113,073400 | 12/02/2026 | -0,10% | 16,88% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,947785 | 12/02/2026 | 8,51% | 16,88% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,470000 | 12/02/2026 | 0,07% | 16,88% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,690000 | 12/02/2026 | 3,61% | 16,88% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,440000 | 12/02/2026 | 0,85% | 16,88% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,960000 | 12/02/2026 | 0,94% | 16,88% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.415,739496 | 11/02/2026 | -0,71% | 16,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,770520 | 12/02/2026 | 2,45% | 16,87% | *** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 145,670000 | 11/02/2026 | 1,39% | 16,87% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 322,680000 | 12/02/2026 | -0,28% | 16,87% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 132,454483 | 12/02/2026 | 4,13% | 16,87% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 3,017500 | 12/02/2026 | 8,57% | 16,87% | * |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,647059 | 11/02/2026 | 0,38% | 16,87% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 135,930000 | 12/02/2026 | 1,30% | 16,86% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,714500 | 12/02/2026 | 0,79% | 16,86% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 16,050460 | 11/02/2026 | 4,16% | 16,86% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,680440 | 10/02/2026 | 1,07% | 16,86% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,720000 | 11/02/2026 | 0,58% | 16,86% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 55,550000 | 12/02/2026 | 9,20% | 16,85% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,966747 | 12/02/2026 | 11,57% | 16,85% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 134,598094 | 12/02/2026 | 0,64% | 16,85% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 173,270000 | 11/02/2026 | 1,08% | 16,85% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,933384 | 12/02/2026 | 2,50% | 16,85% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 942,361345 | 11/02/2026 | 0,17% | 16,85% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 82,240000 | 12/02/2026 | -4,37% | 16,85% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,824765 | 12/02/2026 | 1,95% | 16,85% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 112,699628 | 12/02/2026 | 2,69% | 16,85% | ** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,371799 | 11/02/2026 | 0,69% | 16,85% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,165000 | 12/02/2026 | 1,10% | 16,84% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 118,699700 | 11/02/2026 | -1,03% | 16,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,918494 | 12/02/2026 | 2,30% | 16,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,265412 | 12/02/2026 | 2,45% | 16,84% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,540000 | 12/02/2026 | 0,36% | 16,84% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,754590 | 12/02/2026 | 1,91% | 16,84% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 138,702445 | 12/02/2026 | 0,85% | 16,84% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,418700 | 12/02/2026 | 2,38% | 16,83% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,291000 | 12/02/2026 | 3,35% | 16,83% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,600000 | 10/02/2026 | 0,40% | 16,83% | **** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,101710 | 12/02/2026 | -1,74% | 16,83% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 150,403517 | 12/02/2026 | 3,50% | 16,82% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.776,870000 | 11/02/2026 | 1,49% | 16,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 115,960000 | 12/02/2026 | 0,62% | 16,82% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,530000 | 11/02/2026 | 0,23% | 16,82% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 224,069395 | 12/02/2026 | 1,97% | 16,82% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,799195 | 12/02/2026 | 11,09% | 16,82% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,468592 | 11/02/2026 | 1,42% | 16,82% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,485342 | 12/02/2026 | 2,78% | 16,82% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 309,430000 | 11/02/2026 | 10,33% | 16,81% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 24,167200 | 12/02/2026 | 1,80% | 16,81% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,441740 | 12/02/2026 | 1,29% | 16,81% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,853700 | 12/02/2026 | 0,96% | 16,81% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,470000 | 12/02/2026 | 0,17% | 16,80% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 115,780000 | 12/02/2026 | 1,41% | 16,80% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,896522 | 12/02/2026 | 1,88% | 16,80% | *** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 146,067227 | 11/02/2026 | 0,98% | 16,80% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 358,912599 | 12/02/2026 | 4,46% | 16,80% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 100,614199 | 12/02/2026 | 9,08% | 16,80% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 118,470000 | 11/02/2026 | 4,01% | 16,80% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,176471 | 11/02/2026 | 0,03% | 16,80% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 280,950000 | 11/02/2026 | 3,11% | 16,79% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,494060 | 12/02/2026 | 2,15% | 16,79% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 112,725282 | 12/02/2026 | 8,39% | 16,79% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 232,878558 | 12/02/2026 | -0,28% | 16,79% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.290,210000 | 11/02/2026 | 0,98% | 16,79% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,667069 | 10/02/2026 | 1,95% | 16,79% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 198,197651 | 12/02/2026 | 10,44% | 16,79% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 103,895900 | 12/02/2026 | 2,77% | 16,79% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,020000 | 12/02/2026 | -0,14% | 16,78% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,490000 | 11/02/2026 | 0,46% | 16,78% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 110,220000 | 12/02/2026 | 4,68% | 16,78% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 140,100000 | 12/02/2026 | 1,13% | 16,78% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,568323 | 12/02/2026 | 6,36% | 16,78% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 9,117063 | 12/02/2026 | 2,95% | 16,78% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,316300 | 12/02/2026 | 1,29% | 16,78% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.264,344538 | 11/02/2026 | 6,95% | 16,78% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.177,521891 | 11/02/2026 | 2,08% | 16,78% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,010000 | 12/02/2026 | 1,07% | 16,78% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,718005 | 12/02/2026 | 6,28% | 16,78% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 24,277500 | 12/02/2026 | 6,02% | 16,78% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,995452 | 12/02/2026 | -0,20% | 16,77% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,750000 | 12/02/2026 | 1,37% | 16,77% | *** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND BX | RFI GLOBAL CONVERTIBLES | 128,915000 | 11/02/2026 | 1,05% | 16,77% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,740000 | 12/02/2026 | 1,03% | 16,77% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,598400 | 12/02/2026 | 1,61% | 16,77% | **** |
