| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 12,791900 | 12/02/2026 | 7,02% | 16,37% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,774448 | 12/02/2026 | 2,93% | 16,37% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 14,325417 | 12/02/2026 | 8,46% | 16,37% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 114,890000 | 12/02/2026 | 0,68% | 16,37% | *** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.611,546218 | 11/02/2026 | -0,02% | 16,37% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,532130 | 11/02/2026 | 1,08% | 16,37% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 116,681251 | 12/02/2026 | 2,32% | 16,37% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 163,430000 | 12/02/2026 | -0,48% | 16,37% | * |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,091665 | 12/02/2026 | 2,79% | 16,36% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,520767 | 10/02/2026 | -0,82% | 16,36% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,802000 | 10/02/2026 | 1,46% | 16,36% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,151423 | 12/02/2026 | 2,88% | 16,36% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 108,302341 | 12/02/2026 | 3,74% | 16,36% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 85,520000 | 12/02/2026 | 5,09% | 16,36% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 24,749512 | 12/02/2026 | 4,12% | 16,36% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 59,727135 | 12/02/2026 | 5,76% | 16,36% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,650000 | 12/02/2026 | -3,99% | 16,36% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,138800 | 12/02/2026 | 3,56% | 16,36% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 207.846,670000 | 11/02/2026 | 4,52% | 16,36% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 686,050000 | 11/02/2026 | 8,00% | 16,36% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 137,132821 | 12/02/2026 | 0,61% | 16,35% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,840202 | 12/02/2026 | 0,61% | 16,35% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 7,057201 | 12/02/2026 | 8,27% | 16,35% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.498,243600 | 12/02/2026 | 0,61% | 16,35% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,390000 | 12/02/2026 | 0,96% | 16,35% | **** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,851440 | 12/02/2026 | 0,32% | 16,35% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 146,360367 | 12/02/2026 | 8,67% | 16,35% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,415643 | 12/02/2026 | -0,77% | 16,35% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,913427 | 11/02/2026 | 1,29% | 16,34% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,720000 | 12/02/2026 | 0,99% | 16,34% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,002600 | 10/02/2026 | -0,81% | 16,34% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,568900 | 10/02/2026 | -0,81% | 16,34% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 135,741957 | 12/02/2026 | 2,51% | 16,34% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 103,120000 | 12/02/2026 | 8,11% | 16,34% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,414688 | 12/02/2026 | 1,99% | 16,33% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,193123 | 10/02/2026 | -0,48% | 16,33% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,530403 | 12/02/2026 | -0,45% | 16,33% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,360000 | 12/02/2026 | 2,00% | 16,33% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,075630 | 11/02/2026 | 0,33% | 16,33% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 175,512043 | 12/02/2026 | 1,79% | 16,33% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 174,162035 | 12/02/2026 | 0,13% | 16,32% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,980798 | 12/02/2026 | 2,45% | 16,32% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 156,232104 | 12/02/2026 | 2,93% | 16,32% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 104,280000 | 12/02/2026 | 0,62% | 16,32% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,219976 | 12/02/2026 | -0,36% | 16,32% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 136,440963 | 12/02/2026 | 2,49% | 16,32% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 104,583242 | 12/02/2026 | 1,98% | 16,32% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 125,621849 | 11/02/2026 | 6,94% | 16,32% | *** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,780983 | 11/02/2026 | 1,04% | 16,32% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,400000 | 12/02/2026 | -0,51% | 16,31% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 75,870000 | 12/02/2026 | 2,29% | 16,31% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,928316 | 11/02/2026 | 1,04% | 16,31% | ***** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,758632 | 12/02/2026 | -0,76% | 16,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 186,030000 | 12/02/2026 | 0,61% | 16,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 121,384817 | 12/02/2026 | 2,73% | 16,31% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 116,675088 | 12/02/2026 | 8,58% | 16,31% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 172,772444 | 12/02/2026 | 9,60% | 16,31% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.006,610000 | 12/02/2026 | 1,87% | 16,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 120,007766 | 12/02/2026 | 3,34% | 16,31% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 175,600000 | 12/02/2026 | -2,39% | 16,31% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,854160 | 12/02/2026 | -0,35% | 16,31% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,837733 | 10/02/2026 | -0,06% | 16,31% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,561297 | 10/02/2026 | 2,53% | 16,31% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,140000 | 12/02/2026 | 4,36% | 16,30% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 151,590000 | 11/02/2026 | 2,77% | 16,30% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,990000 | 11/02/2026 | 1,10% | 16,30% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 148,164056 | 12/02/2026 | 2,69% | 16,30% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,703048 | 10/02/2026 | -0,46% | 16,29% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 366,940000 | 12/02/2026 | 4,40% | 16,29% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 353,440000 | 12/02/2026 | 4,40% | 16,29% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 133,110000 | 12/02/2026 | 2,15% | 16,29% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,937174 | 12/02/2026 | 2,82% | 16,29% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,561000 | 12/02/2026 | 1,59% | 16,29% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,553438 | 12/02/2026 | 0,47% | 16,29% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 94,678457 | 12/02/2026 | 0,63% | 16,29% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 135,746842 | 12/02/2026 | -0,08% | 16,29% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,351345 | 11/02/2026 | 0,30% | 16,29% | ***** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,623400 | 11/02/2026 | 2,50% | 16,29% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,221793 | 10/02/2026 | -0,48% | 16,28% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 124,400000 | 12/02/2026 | 1,06% | 16,28% | **** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,880000 | 12/02/2026 | 1,08% | 16,28% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 120,780000 | 11/02/2026 | 2,77% | 16,28% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,930000 | 12/02/2026 | 1,27% | 16,28% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 146,378900 | 12/02/2026 | 8,75% | 16,28% | **** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,558000 | 12/02/2026 | 0,64% | 16,28% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 105,753774 | 12/02/2026 | 1,99% | 16,28% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 133,534108 | 12/02/2026 | 7,99% | 16,28% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,109399 | 12/02/2026 | 2,68% | 16,28% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 137,976926 | 12/02/2026 | 0,61% | 16,27% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,703593 | 12/02/2026 | 0,61% | 16,27% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 258,500000 | 10/02/2026 | 1,49% | 16,27% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 125,230000 | 10/02/2026 | 1,49% | 16,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 119,087727 | 12/02/2026 | 2,32% | 16,27% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 162,553700 | 12/02/2026 | 3,62% | 16,27% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,890756 | 11/02/2026 | -0,16% | 16,27% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,310000 | 12/02/2026 | 1,10% | 16,26% | ***** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,781395 | 12/02/2026 | 3,09% | 16,26% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.307,100000 | 11/02/2026 | 1,07% | 16,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 150,810000 | 12/02/2026 | 0,53% | 16,26% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 467,300000 | 12/02/2026 | 4,87% | 16,26% | * |