| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 125,258824 | 11/02/2026 | 1,00% | 16,77% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 228,527565 | 12/02/2026 | -3,38% | 16,77% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,922397 | 12/02/2026 | 0,39% | 16,76% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 150,421088 | 12/02/2026 | 0,05% | 16,76% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 77,581270 | 12/02/2026 | 9,69% | 16,76% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 46,890000 | 12/02/2026 | 3,58% | 16,76% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,744000 | 11/02/2026 | 2,60% | 16,76% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,554622 | 11/02/2026 | 3,24% | 16,76% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,952838 | 12/02/2026 | 0,29% | 16,76% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 95,760000 | 12/02/2026 | 0,80% | 16,75% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 141,337045 | 12/02/2026 | 0,63% | 16,75% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 139,978188 | 12/02/2026 | 0,63% | 16,75% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,359425 | 10/02/2026 | -0,30% | 16,75% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,956287 | 12/02/2026 | 2,28% | 16,75% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,033879 | 12/02/2026 | 3,13% | 16,75% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 189,370000 | 12/02/2026 | 5,10% | 16,75% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,738841 | 12/02/2026 | 1,87% | 16,75% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 90,518200 | 12/02/2026 | 8,90% | 16,75% | **** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,545976 | 12/02/2026 | 2,77% | 16,75% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 131,500000 | 12/02/2026 | 2,40% | 16,74% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 108,506486 | 12/02/2026 | 3,51% | 16,74% | ** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 113,085378 | 11/02/2026 | 0,97% | 16,74% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 121,530000 | 12/02/2026 | -0,05% | 16,74% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 119,660000 | 11/02/2026 | -0,94% | 16,74% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,497558 | 12/02/2026 | 2,52% | 16,74% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,827103 | 12/02/2026 | 2,98% | 16,74% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.784,171954 | 12/02/2026 | 2,52% | 16,74% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 98,070000 | 12/02/2026 | 0,94% | 16,74% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 348,960755 | 12/02/2026 | 1,99% | 16,74% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 55,739856 | 12/02/2026 | 8,98% | 16,74% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 481,147465 | 12/02/2026 | 8,81% | 16,74% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,232134 | 10/02/2026 | -0,48% | 16,73% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,120000 | 12/02/2026 | 0,36% | 16,73% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 120,270000 | 12/02/2026 | -0,55% | 16,73% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,540000 | 12/02/2026 | 0,41% | 16,72% | ***** |
| IMGP US VALUE R EUR | RVI USA VALOR | 229,530000 | 11/02/2026 | 0,67% | 16,72% | * |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 120,410000 | 11/02/2026 | 1,04% | 16,72% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,610000 | 12/02/2026 | 6,63% | 16,72% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,942982 | 11/02/2026 | 1,40% | 16,71% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,600000 | 12/02/2026 | 0,58% | 16,71% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 135,135002 | 12/02/2026 | 0,64% | 16,71% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 135,131902 | 12/02/2026 | 0,64% | 16,71% | **** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 41,217885 | 12/02/2026 | 2,32% | 16,71% | * |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 509,950000 | 12/02/2026 | 1,12% | 16,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,194711 | 12/02/2026 | 2,57% | 16,71% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,065184 | 12/02/2026 | 2,59% | 16,71% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,769244 | 12/02/2026 | -3,61% | 16,71% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.578,854322 | 12/02/2026 | 0,63% | 16,71% | **** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 81,824500 | 11/02/2026 | 1,85% | 16,71% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,124480 | 12/02/2026 | 2,69% | 16,71% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,351236 | 10/02/2026 | 2,44% | 16,71% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 100,978103 | 12/02/2026 | 7,18% | 16,71% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 67,080200 | 12/02/2026 | 0,25% | 16,71% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 333,168067 | 11/02/2026 | 2,92% | 16,70% | ** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 158,670000 | 06/02/2026 | 3,90% | 16,70% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 150,567558 | 12/02/2026 | 9,34% | 16,70% | * |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,790000 | 12/02/2026 | 1,11% | 16,70% | **** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,968316 | 12/02/2026 | 1,12% | 16,69% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,695902 | 12/02/2026 | 0,98% | 16,69% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.217,380324 | 12/02/2026 | 0,62% | 16,69% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.576,523935 | 12/02/2026 | 0,63% | 16,69% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,087249 | 12/02/2026 | 0,36% | 16,69% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,289203 | 12/02/2026 | 2,10% | 16,69% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,120000 | 12/02/2026 | 0,27% | 16,68% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,686542 | 12/02/2026 | 0,53% | 16,68% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,238700 | 12/02/2026 | 4,86% | 16,68% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.350,063139 | 12/02/2026 | 0,61% | 16,68% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 88,540000 | 12/02/2026 | 1,41% | 16,68% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 103,167000 | 12/02/2026 | 1,13% | 16,68% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 102,633341 | 12/02/2026 | 2,34% | 16,68% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 153,184479 | 12/02/2026 | 0,85% | 16,68% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 44,300000 | 12/02/2026 | 9,03% | 16,67% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,225921 | 12/02/2026 | -4,41% | 16,67% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 629,734630 | 12/02/2026 | 19,08% | 16,67% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,739700 | 12/02/2026 | 0,51% | 16,67% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 202,585481 | 12/02/2026 | 5,87% | 16,67% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,290000 | 12/02/2026 | 1,08% | 16,67% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 179,764780 | 12/02/2026 | -0,56% | 16,67% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,230000 | 12/02/2026 | -0,13% | 16,67% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,802500 | 12/02/2026 | 0,10% | 16,66% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 140,846745 | 12/02/2026 | 0,61% | 16,66% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 235,220000 | 11/02/2026 | 3,10% | 16,66% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,521125 | 11/02/2026 | 2,90% | 16,66% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 106,350000 | 11/02/2026 | 4,12% | 16,66% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.727,240000 | 11/02/2026 | 0,48% | 16,65% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 148,100062 | 11/02/2026 | 6,26% | 16,65% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 97,546218 | 11/02/2026 | -0,18% | 16,65% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 29,850000 | 12/02/2026 | -6,19% | 16,65% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 148,124000 | 11/02/2026 | 1,69% | 16,65% | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.597,120000 | 06/02/2026 | 1,00% | 16,65% | ND |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 226,082196 | 12/02/2026 | -0,28% | 16,65% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,274400 | 12/02/2026 | 1,29% | 16,65% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.906,870000 | 12/02/2026 | 1,09% | 16,65% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,737746 | 12/02/2026 | 0,77% | 16,65% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 114,290000 | 10/02/2026 | 1,94% | 16,65% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,184300 | 12/02/2026 | 1,19% | 16,64% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,446218 | 11/02/2026 | 0,20% | 16,64% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 191,190000 | 12/02/2026 | 3,41% | 16,64% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 99,486273 | 12/02/2026 | 3,27% | 16,64% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,909540 | 12/02/2026 | 0,77% | 16,64% | *** |
