| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,140045 | 12/02/2026 | 0,68% | 15,90% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,340000 | 12/02/2026 | 0,29% | 15,90% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,680000 | 12/02/2026 | 0,96% | 15,90% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 29,779860 | 11/02/2026 | 4,05% | 15,90% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 179,376000 | 12/02/2026 | 9,98% | 15,90% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 128,833953 | 12/02/2026 | 1,49% | 15,90% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,760000 | 12/02/2026 | -2,36% | 15,89% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,800000 | 12/02/2026 | 1,38% | 15,89% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,200000 | 12/02/2026 | 7,49% | 15,89% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,350000 | 12/02/2026 | 3,25% | 15,89% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 130,106100 | 12/02/2026 | -6,84% | 15,89% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,750000 | 12/02/2026 | 2,87% | 15,89% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,970000 | 12/02/2026 | 1,40% | 15,89% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 106,201403 | 12/02/2026 | -0,52% | 15,89% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 115,466287 | 11/02/2026 | 1,99% | 15,89% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,655297 | 12/02/2026 | 0,01% | 15,88% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 72,550000 | 12/02/2026 | 2,26% | 15,88% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,830000 | 12/02/2026 | 1,18% | 15,88% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,180726 | 12/02/2026 | 1,11% | 15,88% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,328569 | 10/02/2026 | -0,33% | 15,88% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,192114 | 10/02/2026 | -0,33% | 15,88% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 213,640000 | 12/02/2026 | 0,50% | 15,88% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,158500 | 12/02/2026 | 0,73% | 15,88% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.993,651705 | 12/02/2026 | 0,59% | 15,88% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,440000 | 12/02/2026 | 0,53% | 15,87% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,295119 | 11/02/2026 | 1,73% | 15,87% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 121,620000 | 11/02/2026 | 0,64% | 15,87% | ***** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 148,011793 | 12/02/2026 | 1,52% | 15,87% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 18,413500 | 12/02/2026 | 7,91% | 15,87% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 152,040000 | 06/02/2026 | 3,90% | 15,87% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,170000 | 12/02/2026 | 1,09% | 15,87% | **** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,873630 | 12/02/2026 | 0,83% | 15,87% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 341,323531 | 11/02/2026 | 1,05% | 15,87% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,530000 | 12/02/2026 | -0,68% | 15,86% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 116,885632 | 12/02/2026 | 9,35% | 15,86% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 109,870000 | 11/02/2026 | 2,15% | 15,86% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 109,073993 | 11/02/2026 | 9,62% | 15,86% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 83,016523 | 12/02/2026 | 2,40% | 15,86% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.885,470000 | 11/02/2026 | 10,22% | 15,85% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,726040 | 12/02/2026 | 3,98% | 15,85% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,158200 | 10/02/2026 | 1,47% | 15,85% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,130116 | 12/02/2026 | 0,12% | 15,85% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.196,350000 | 11/02/2026 | -2,35% | 15,85% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 99,990000 | 12/02/2026 | 2,13% | 15,85% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,525350 | 12/02/2026 | 6,87% | 15,85% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,752737 | 12/02/2026 | 1,06% | 15,85% | **** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 265,260000 | 10/02/2026 | 1,29% | 15,85% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,162200 | 12/02/2026 | 0,49% | 15,85% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,784600 | 11/02/2026 | 1,96% | 15,85% | * |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,904094 | 11/02/2026 | 1,13% | 15,85% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.339,530000 | 11/02/2026 | 3,01% | 15,85% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,761327 | 12/02/2026 | 1,38% | 15,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 131,211049 | 12/02/2026 | -0,12% | 15,84% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 50,960000 | 12/02/2026 | 0,55% | 15,84% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,410000 | 12/02/2026 | 0,53% | 15,84% | **** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,591759 | 10/02/2026 | 4,13% | 15,84% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,930000 | 11/02/2026 | 0,41% | 15,84% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,077339 | 11/02/2026 | 1,29% | 15,84% | * |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.163,517951 | 11/02/2026 | 2,86% | 15,84% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,730000 | 12/02/2026 | 4,51% | 15,83% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.117,820448 | 12/02/2026 | 0,34% | 15,83% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,963113 | 12/02/2026 | 0,74% | 15,83% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 28,910000 | 12/02/2026 | 8,32% | 15,83% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.174,658000 | 12/02/2026 | 0,30% | 15,83% | ***** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,462355 | 12/02/2026 | 8,70% | 15,83% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 651,960000 | 12/02/2026 | 5,67% | 15,82% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 152,811201 | 12/02/2026 | 4,70% | 15,82% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 9,035856 | 12/02/2026 | 7,63% | 15,82% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,139731 | 11/02/2026 | 1,46% | 15,82% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 140,243697 | 11/02/2026 | 0,55% | 15,82% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 151,618902 | 12/02/2026 | 2,75% | 15,82% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 114,380000 | 11/02/2026 | 1,56% | 15,82% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,537300 | 12/02/2026 | 0,35% | 15,82% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 93,272807 | 12/02/2026 | 9,03% | 15,81% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 218,763685 | 12/02/2026 | 0,07% | 15,81% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,232006 | 12/02/2026 | 1,78% | 15,81% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,951912 | 12/02/2026 | 2,86% | 15,81% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,114300 | 12/02/2026 | 0,72% | 15,81% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,964000 | 11/02/2026 | 0,37% | 15,81% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 70,978200 | 12/02/2026 | 11,83% | 15,81% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 316,321374 | 12/02/2026 | 6,35% | 15,80% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 132,200000 | 12/02/2026 | 2,97% | 15,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 210,580000 | 12/02/2026 | 1,11% | 15,80% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,881000 | 12/02/2026 | 0,95% | 15,80% | * |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,800000 | 12/02/2026 | 1,03% | 15,80% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 128,110000 | 11/02/2026 | 3,52% | 15,80% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,627788 | 10/02/2026 | 0,94% | 15,80% | *** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,785370 | 11/02/2026 | 0,39% | 15,79% | ***** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 305,800000 | 12/02/2026 | 6,24% | 15,79% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 18,413500 | 12/02/2026 | 7,91% | 15,79% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 125,432072 | 12/02/2026 | 1,92% | 15,79% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,350514 | 12/02/2026 | 1,06% | 15,79% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 202,737803 | 12/02/2026 | 3,65% | 15,79% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 487,930000 | 11/02/2026 | 0,47% | 15,78% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,222082 | 12/02/2026 | -0,40% | 15,78% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,623500 | 10/02/2026 | 1,09% | 15,78% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,403361 | 11/02/2026 | -0,21% | 15,78% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,703257 | 10/02/2026 | 0,32% | 15,78% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,299815 | 12/02/2026 | -0,31% | 15,78% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 15,487620 | 12/02/2026 | 6,17% | 15,78% | * |
