| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 211,638875 | 12/02/2026 | 4,47% | 16,14% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,510000 | 12/02/2026 | 0,14% | 16,14% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 128,724568 | 12/02/2026 | -17,01% | 16,14% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,668940 | 12/02/2026 | -0,17% | 16,14% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,658937 | 12/02/2026 | 1,07% | 16,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 114,165391 | 12/02/2026 | 2,19% | 16,14% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 182,780000 | 11/02/2026 | 3,09% | 16,14% | * |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 114,060000 | 12/02/2026 | 0,65% | 16,14% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,830000 | 11/02/2026 | 0,46% | 16,14% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 108,556510 | 12/02/2026 | 0,18% | 16,14% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,132400 | 12/02/2026 | 1,08% | 16,13% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,390000 | 12/02/2026 | -12,83% | 16,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 111,146357 | 12/02/2026 | 2,73% | 16,13% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 327,540000 | 12/02/2026 | 3,96% | 16,13% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 74,320000 | 12/02/2026 | 4,99% | 16,13% | ***** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,683900 | 12/02/2026 | -1,69% | 16,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,343686 | 12/02/2026 | 10,10% | 16,13% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,010645 | 10/02/2026 | 1,28% | 16,13% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 121,432400 | 12/02/2026 | 1,92% | 16,13% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,310000 | 12/02/2026 | -0,57% | 16,12% | *** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,322362 | 12/02/2026 | 0,49% | 16,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 199,730000 | 12/02/2026 | 1,13% | 16,12% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,218124 | 12/02/2026 | -2,18% | 16,12% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,574364 | 12/02/2026 | -2,17% | 16,12% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,520000 | 12/02/2026 | 1,17% | 16,12% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 222,320000 | 12/02/2026 | 9,49% | 16,12% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,798000 | 12/02/2026 | 5,80% | 16,12% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,800503 | 12/02/2026 | 0,98% | 16,12% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,320000 | 12/02/2026 | 0,41% | 16,12% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,930000 | 12/02/2026 | 4,69% | 16,12% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,142900 | 12/02/2026 | 1,08% | 16,11% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,260000 | 12/02/2026 | 0,91% | 16,11% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 405,700000 | 11/02/2026 | 1,00% | 16,11% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,884600 | 12/02/2026 | -1,78% | 16,11% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 18,597176 | 12/02/2026 | 7,90% | 16,11% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,030000 | 12/02/2026 | 0,35% | 16,11% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 8,567644 | 11/02/2026 | 7,95% | 16,11% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 148,500926 | 12/02/2026 | -0,29% | 16,11% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,563500 | 12/02/2026 | 0,71% | 16,11% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 253,546218 | 11/02/2026 | -0,73% | 16,11% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 273,907899 | 11/02/2026 | -0,12% | 16,10% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,500000 | 12/02/2026 | 1,09% | 16,10% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,111700 | 10/02/2026 | 1,63% | 16,10% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.849,845024 | 12/02/2026 | 0,60% | 16,10% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,660000 | 12/02/2026 | 1,03% | 16,10% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 108,711807 | 12/02/2026 | -0,04% | 16,10% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,840000 | 12/02/2026 | 0,94% | 16,10% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,095334 | 12/02/2026 | 1,84% | 16,10% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 141,840000 | 11/02/2026 | 0,25% | 16,10% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,306384 | 12/02/2026 | -13,14% | 16,10% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 125,257055 | 12/02/2026 | -17,00% | 16,09% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,741789 | 12/02/2026 | -0,76% | 16,09% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,149640 | 11/02/2026 | 6,26% | 16,09% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,620000 | 11/02/2026 | -1,57% | 16,09% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 41,120000 | 12/02/2026 | -1,25% | 16,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,320000 | 12/02/2026 | -1,24% | 16,09% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,610000 | 12/02/2026 | 3,63% | 16,09% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,167641 | 11/02/2026 | 2,03% | 16,08% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 129,180000 | 12/02/2026 | -0,50% | 16,08% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 143,885364 | 12/02/2026 | 2,72% | 16,08% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 175,680000 | 11/02/2026 | 1,47% | 16,08% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 128,040000 | 12/02/2026 | 0,87% | 16,08% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 340,280000 | 12/02/2026 | 4,39% | 16,08% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 322,990000 | 12/02/2026 | 3,96% | 16,08% | * |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,093802 | 11/02/2026 | 1,06% | 16,08% | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,140000 | 12/02/2026 | -0,45% | 16,08% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,343210 | 11/02/2026 | 0,13% | 16,08% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.466.696,073930 | 12/02/2026 | 0,62% | 16,08% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 136,207094 | 12/02/2026 | 0,61% | 16,08% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,910285 | 11/02/2026 | 0,64% | 16,07% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,740000 | 12/02/2026 | -0,91% | 16,07% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.160,981977 | 12/02/2026 | 0,33% | 16,07% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,490000 | 12/02/2026 | 1,13% | 16,07% | **** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 110,872894 | 12/02/2026 | 2,54% | 16,07% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 163,020000 | 12/02/2026 | 1,91% | 16,07% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,680000 | 11/02/2026 | -1,33% | 16,07% | ***** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,966734 | 12/02/2026 | -1,68% | 16,07% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 133,590000 | 12/02/2026 | 0,53% | 16,07% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 177,540000 | 11/02/2026 | 7,31% | 16,07% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,504000 | 12/02/2026 | 4,84% | 16,07% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,765538 | 12/02/2026 | 1,84% | 16,07% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,152771 | 12/02/2026 | 3,57% | 16,07% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 140,720000 | 11/02/2026 | 0,91% | 16,07% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,689250 | 12/02/2026 | 1,58% | 16,07% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,710000 | 12/02/2026 | 0,79% | 16,07% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 219,106400 | 12/02/2026 | 3,45% | 16,07% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 116,313498 | 12/02/2026 | 2,11% | 16,07% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,648436 | 12/02/2026 | 2,79% | 16,07% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 7,047600 | 10/02/2026 | 1,57% | 16,06% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,220181 | 12/02/2026 | 1,11% | 16,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 79,901667 | 12/02/2026 | 7,35% | 16,06% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 133,930000 | 12/02/2026 | 0,33% | 16,06% | ***** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,090000 | 12/02/2026 | 0,79% | 16,06% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 129,560384 | 12/02/2026 | 0,21% | 16,06% | *** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,420000 | 11/02/2026 | 0,46% | 16,05% | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,860000 | 12/02/2026 | 0,25% | 16,05% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 141,798645 | 12/02/2026 | 0,60% | 16,05% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,457353 | 12/02/2026 | -1,89% | 16,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,285498 | 12/02/2026 | -0,22% | 16,05% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 139,880000 | 12/02/2026 | 0,16% | 16,05% | *** |
