| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 282,482100 | 12/02/2026 | 3,12% | 16,50% | * |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,499537 | 11/02/2026 | 1,04% | 16,49% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 60,361345 | 11/02/2026 | -3,21% | 16,49% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.897,310000 | 11/02/2026 | 0,48% | 16,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,268052 | 12/02/2026 | 2,25% | 16,49% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.294,950000 | 12/02/2026 | 1,00% | 16,49% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,170120 | 12/02/2026 | 1,20% | 16,49% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,922520 | 12/02/2026 | 3,47% | 16,49% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 16,058317 | 12/02/2026 | 8,42% | 16,49% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,146900 | 12/02/2026 | 0,10% | 16,48% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,850000 | 12/02/2026 | 1,39% | 16,48% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,410000 | 12/02/2026 | 0,89% | 16,48% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,402000 | 12/02/2026 | 2,45% | 16,48% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,795604 | 12/02/2026 | 8,70% | 16,48% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,706693 | 12/02/2026 | 2,68% | 16,48% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,761664 | 12/02/2026 | -0,84% | 16,48% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,200943 | 12/02/2026 | 0,70% | 16,48% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,230000 | 12/02/2026 | -3,30% | 16,47% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 150,868992 | 11/02/2026 | 4,06% | 16,47% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,408882 | 12/02/2026 | 2,18% | 16,47% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 15,656055 | 12/02/2026 | 6,21% | 16,47% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,881200 | 12/02/2026 | 2,64% | 16,47% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 196,546218 | 11/02/2026 | -3,95% | 16,47% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 119,520491 | 12/02/2026 | 0,85% | 16,47% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 64,645444 | 12/02/2026 | 1,75% | 16,46% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,190603 | 12/02/2026 | 4,33% | 16,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 184,100000 | 12/02/2026 | 0,62% | 16,46% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 76,033613 | 11/02/2026 | 2,27% | 16,46% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 11,883200 | 12/02/2026 | 16,31% | 16,46% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,608620 | 12/02/2026 | 0,99% | 16,46% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.179,250000 | 11/02/2026 | 1,00% | 16,46% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 228,140000 | 11/02/2026 | 1,09% | 16,46% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 104,097572 | 12/02/2026 | 2,34% | 16,46% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,973100 | 12/02/2026 | 1,09% | 16,45% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.911,610000 | 11/02/2026 | 1,72% | 16,45% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.275,915509 | 12/02/2026 | 0,61% | 16,45% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.835,920101 | 12/02/2026 | 0,61% | 16,45% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 21,240000 | 12/02/2026 | 5,78% | 16,45% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 125,071694 | 11/02/2026 | 2,53% | 16,45% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 34,328196 | 12/02/2026 | 7,94% | 16,44% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 198,440000 | 12/02/2026 | -4,41% | 16,44% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.176,403361 | 11/02/2026 | 0,37% | 16,44% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 117,495798 | 11/02/2026 | 1,30% | 16,44% | *** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.076,610760 | 11/02/2026 | 1,21% | 16,44% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 114,110000 | 12/02/2026 | 1,07% | 16,43% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,150278 | 11/02/2026 | 0,63% | 16,43% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,106620 | 11/02/2026 | 0,59% | 16,43% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,873950 | 11/02/2026 | -1,49% | 16,43% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.163,727849 | 12/02/2026 | 2,30% | 16,43% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,189321 | 12/02/2026 | 2,89% | 16,43% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 100,580000 | 12/02/2026 | 1,58% | 16,43% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,312569 | 11/02/2026 | 1,06% | 16,43% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,626449 | 12/02/2026 | 1,37% | 16,43% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,910000 | 12/02/2026 | 0,81% | 16,43% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 115,901100 | 12/02/2026 | 0,73% | 16,43% | ***** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,514738 | 12/02/2026 | -0,71% | 16,43% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,526529 | 12/02/2026 | 0,52% | 16,42% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,640000 | 12/02/2026 | 1,10% | 16,42% | ***** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,174338 | 11/02/2026 | 1,86% | 16,42% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,930605 | 12/02/2026 | 6,42% | 16,42% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,808575 | 11/02/2026 | 1,64% | 16,42% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 75,680000 | 12/02/2026 | 2,97% | 16,41% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,990000 | 12/02/2026 | 1,18% | 16,41% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,853978 | 12/02/2026 | 3,84% | 16,41% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,850000 | 12/02/2026 | 1,15% | 16,41% | **** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,111153 | 12/02/2026 | 1,04% | 16,41% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,338210 | 11/02/2026 | 1,46% | 16,41% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,292900 | 12/02/2026 | -1,66% | 16,41% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,944438 | 12/02/2026 | 3,31% | 16,41% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,891528 | 12/02/2026 | -0,27% | 16,41% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,536000 | 12/02/2026 | 0,49% | 16,41% | ***** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 125,893000 | 11/02/2026 | 4,14% | 16,40% | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 227,103547 | 12/02/2026 | 0,62% | 16,40% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 7,011600 | 11/02/2026 | 0,47% | 16,40% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,704600 | 11/02/2026 | 0,45% | 16,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,765699 | 12/02/2026 | 1,18% | 16,40% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,320000 | 12/02/2026 | 0,22% | 16,40% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,942257 | 12/02/2026 | 0,76% | 16,40% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.302,710000 | 11/02/2026 | 4,52% | 16,40% | ***** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 375,738537 | 11/02/2026 | 0,59% | 16,40% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,283306 | 12/02/2026 | 3,75% | 16,39% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,450000 | 12/02/2026 | 18,35% | 16,39% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,154600 | 10/02/2026 | 1,11% | 16,39% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 187,430000 | 12/02/2026 | 2,26% | 16,39% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,729224 | 12/02/2026 | 7,70% | 16,39% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,650000 | 12/02/2026 | 0,51% | 16,39% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,231432 | 12/02/2026 | 0,63% | 16,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,800000 | 12/02/2026 | 0,61% | 16,39% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 186,373589 | 12/02/2026 | 0,03% | 16,38% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 168,906855 | 12/02/2026 | 0,09% | 16,38% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,057000 | 12/02/2026 | 0,28% | 16,38% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 102,017602 | 12/02/2026 | 2,86% | 16,38% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,934100 | 12/02/2026 | 2,15% | 16,38% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,147082 | 09/02/2026 | -0,69% | 16,38% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.183,201681 | 11/02/2026 | 3,17% | 16,38% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 180,352030 | 12/02/2026 | 0,04% | 16,38% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 126,226891 | 11/02/2026 | 0,65% | 16,38% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 175,728482 | 12/02/2026 | -2,13% | 16,38% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 22,071489 | 11/02/2026 | 1,00% | 16,38% | ** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,501790 | 12/02/2026 | 1,22% | 16,37% | ** |