| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 724,600000 | 12/02/2026 | 4,62% | 16,64% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 126,587074 | 12/02/2026 | 2,00% | 16,64% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,912945 | 12/02/2026 | 1,15% | 16,64% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 137,266296 | 12/02/2026 | 0,51% | 16,63% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 198,888327 | 12/02/2026 | -0,34% | 16,63% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,980000 | 11/02/2026 | 1,45% | 16,63% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 134,957066 | 12/02/2026 | 0,63% | 16,62% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,947078 | 12/02/2026 | 0,63% | 16,62% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,700000 | 12/02/2026 | 0,57% | 16,62% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,580291 | 12/02/2026 | 0,21% | 16,62% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 124,813923 | 11/02/2026 | 2,36% | 16,62% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,790000 | 12/02/2026 | 5,17% | 16,62% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 145,176471 | 11/02/2026 | 1,03% | 16,62% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 113,160000 | 11/02/2026 | 1,16% | 16,62% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 101,706700 | 11/02/2026 | -0,82% | 16,62% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 33,000168 | 12/02/2026 | 3,40% | 16,62% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 78,555044 | 12/02/2026 | 2,41% | 16,62% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 140,495798 | 11/02/2026 | 10,01% | 16,61% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 186,220000 | 12/02/2026 | -1,97% | 16,61% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,863273 | 11/02/2026 | 0,72% | 16,61% | ***** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 187,900000 | 12/02/2026 | 2,44% | 16,61% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,674000 | 12/02/2026 | 1,16% | 16,61% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,721096 | 10/02/2026 | 1,94% | 16,61% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 155,289478 | 11/02/2026 | 1,54% | 16,61% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,517510 | 12/02/2026 | 0,89% | 16,60% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,910541 | 12/02/2026 | 6,15% | 16,60% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,228447 | 12/02/2026 | 0,62% | 16,60% | **** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 117,705882 | 11/02/2026 | 1,70% | 16,60% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 174,296783 | 12/02/2026 | -2,45% | 16,59% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.056,442697 | 10/02/2026 | 1,49% | 16,59% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 158,564932 | 12/02/2026 | 0,04% | 16,59% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,891780 | 12/02/2026 | 2,19% | 16,59% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,376100 | 11/02/2026 | 1,03% | 16,59% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,800000 | 12/02/2026 | 1,50% | 16,59% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,152264 | 12/02/2026 | -3,29% | 16,59% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 16,006314 | 12/02/2026 | 8,60% | 16,59% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.673,560000 | 11/02/2026 | 1,38% | 16,59% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 118,155724 | 12/02/2026 | 1,14% | 16,59% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 87,864241 | 12/02/2026 | -3,34% | 16,58% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,063753 | 12/02/2026 | 0,37% | 16,58% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 25,213301 | 12/02/2026 | 3,09% | 16,58% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,082373 | 12/02/2026 | 3,62% | 16,58% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 14,384369 | 12/02/2026 | 8,48% | 16,58% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 121,110000 | 11/02/2026 | 2,31% | 16,58% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 46,862600 | 12/02/2026 | 3,36% | 16,58% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 147,500253 | 12/02/2026 | -0,06% | 16,58% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 25,133165 | 12/02/2026 | 4,17% | 16,58% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 49,233620 | 12/02/2026 | -3,34% | 16,57% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 140,129606 | 12/02/2026 | 0,62% | 16,57% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,251642 | 12/02/2026 | 2,89% | 16,57% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,460000 | 12/02/2026 | 1,07% | 16,57% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 141,847735 | 12/02/2026 | -0,30% | 16,57% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 108,512605 | 11/02/2026 | 1,66% | 16,56% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,662151 | 12/02/2026 | 0,98% | 16,55% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 110,540718 | 11/02/2026 | 2,18% | 16,55% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,354472 | 12/02/2026 | 2,25% | 16,55% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 9,103925 | 12/02/2026 | 8,60% | 16,55% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,140000 | 12/02/2026 | 5,19% | 16,55% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 26,060000 | 12/02/2026 | 1,13% | 16,55% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 29,459323 | 12/02/2026 | 11,02% | 16,55% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,437200 | 12/02/2026 | 1,07% | 16,55% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,600705 | 11/02/2026 | 1,80% | 16,55% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 85,464098 | 11/02/2026 | 3,65% | 16,55% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 150,370000 | 12/02/2026 | 1,43% | 16,54% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,643300 | 11/02/2026 | 1,03% | 16,54% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,350000 | 12/02/2026 | 2,44% | 16,54% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,424743 | 12/02/2026 | -1,89% | 16,54% | ** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.309,450000 | 06/02/2026 | 1,00% | 16,54% | ND |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,370000 | 12/02/2026 | 0,43% | 16,54% | ***** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,209046 | 12/02/2026 | 3,19% | 16,54% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,362200 | 11/02/2026 | 3,48% | 16,54% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,580000 | 11/02/2026 | 3,32% | 16,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 76,174836 | 12/02/2026 | 2,43% | 16,53% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 314,805457 | 12/02/2026 | 0,09% | 16,53% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,230251 | 12/02/2026 | 3,21% | 16,53% | * |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,345526 | 12/02/2026 | -0,82% | 16,53% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,020097 | 10/02/2026 | 1,42% | 16,52% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,775227 | 12/02/2026 | 2,88% | 16,52% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,901900 | 11/02/2026 | 1,06% | 16,52% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,153142 | 11/02/2026 | 1,06% | 16,52% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,226545 | 12/02/2026 | 1,14% | 16,52% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.536,402250 | 12/02/2026 | 0,62% | 16,52% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 94,220000 | 12/02/2026 | 9,61% | 16,51% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 603,230000 | 12/02/2026 | 0,63% | 16,51% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 118,256791 | 12/02/2026 | 8,81% | 16,51% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 427,484676 | 11/02/2026 | 2,44% | 16,51% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,741821 | 12/02/2026 | 0,63% | 16,51% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 154,521008 | 11/02/2026 | -3,95% | 16,51% | ** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 159,810000 | 11/02/2026 | 1,16% | 16,51% | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,970000 | 12/02/2026 | 0,80% | 16,50% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,400200 | 12/02/2026 | 3,59% | 16,50% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 134,049183 | 12/02/2026 | 0,72% | 16,50% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,490000 | 12/02/2026 | 2,45% | 16,50% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,782300 | 12/02/2026 | 0,84% | 16,50% | * |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 156,400000 | 11/02/2026 | 1,20% | 16,50% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 149,640000 | 11/02/2026 | 1,20% | 16,50% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,950648 | 12/02/2026 | -0,83% | 16,50% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,083039 | 12/02/2026 | 1,26% | 16,50% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 96,250000 | 12/02/2026 | 3,62% | 16,50% | ***** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 40,770290 | 12/02/2026 | 4,16% | 16,50% | ** |