| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 126,518195 | 12/02/2026 | 0,95% | 15,78% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,280000 | 12/02/2026 | 0,30% | 15,78% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 181,180000 | 12/02/2026 | 1,07% | 15,78% | ** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,240000 | 12/02/2026 | 1,06% | 15,78% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 131,561359 | 12/02/2026 | 0,62% | 15,77% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 146,138701 | 12/02/2026 | 2,71% | 15,77% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 12,920000 | 12/02/2026 | -8,24% | 15,77% | **** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 212,262085 | 12/02/2026 | 0,51% | 15,77% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,693411 | 11/02/2026 | 2,56% | 15,77% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,355111 | 11/02/2026 | 0,98% | 15,77% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,700100 | 12/02/2026 | 0,70% | 15,77% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.264,090000 | 12/02/2026 | 1,17% | 15,76% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,830000 | 12/02/2026 | 1,38% | 15,76% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,691595 | 12/02/2026 | -0,05% | 15,76% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,244788 | 11/02/2026 | 0,28% | 15,76% | ***** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,307197 | 11/02/2026 | 1,01% | 15,76% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,401213 | 12/02/2026 | 5,30% | 15,75% | **** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 105,773109 | 11/02/2026 | 9,89% | 15,75% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 130,277000 | 12/02/2026 | 0,69% | 15,75% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,860000 | 12/02/2026 | -2,35% | 15,75% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 159,970000 | 11/02/2026 | 6,24% | 15,75% | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,140000 | 12/02/2026 | -2,33% | 15,75% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 104,570000 | 12/02/2026 | 2,90% | 15,75% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 844,620000 | 11/02/2026 | 1,95% | 15,75% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,306218 | 11/02/2026 | 0,18% | 15,74% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 108,090000 | 12/02/2026 | 0,59% | 15,74% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,910000 | 12/02/2026 | 1,19% | 15,74% | ***** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,158110 | 12/02/2026 | 2,58% | 15,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 115,590000 | 12/02/2026 | 1,11% | 15,74% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 67,050000 | 12/02/2026 | 4,52% | 15,74% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,800657 | 12/02/2026 | 6,68% | 15,74% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 16,660300 | 11/02/2026 | 3,56% | 15,74% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 307,496269 | 12/02/2026 | 6,14% | 15,73% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 60,205061 | 12/02/2026 | 8,61% | 15,73% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,816700 | 12/02/2026 | 0,49% | 15,73% | **** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,150842 | 12/02/2026 | -2,06% | 15,73% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,600000 | 12/02/2026 | 0,32% | 15,73% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,920000 | 12/02/2026 | 1,14% | 15,73% | **** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,747000 | 12/02/2026 | 1,28% | 15,73% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 100,555575 | 12/02/2026 | 5,26% | 15,73% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,831933 | 11/02/2026 | -0,27% | 15,72% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,354725 | 12/02/2026 | 5,02% | 15,72% | * |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 28,246925 | 11/02/2026 | 4,40% | 15,72% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,910000 | 12/02/2026 | 6,75% | 15,72% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,879400 | 12/02/2026 | 1,01% | 15,72% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,263500 | 12/02/2026 | 1,16% | 15,72% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 109,433248 | 12/02/2026 | 2,71% | 15,72% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,725451 | 12/02/2026 | 1,38% | 15,71% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,674345 | 11/02/2026 | 2,10% | 15,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,951214 | 12/02/2026 | 2,49% | 15,71% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 204,396160 | 12/02/2026 | -1,17% | 15,71% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,000000 | 11/02/2026 | 0,13% | 15,71% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 129,200000 | 12/02/2026 | 0,66% | 15,71% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 155,634159 | 12/02/2026 | 7,46% | 15,71% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,501000 | 12/02/2026 | 0,04% | 15,71% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 758,834700 | 12/02/2026 | -0,07% | 15,71% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,830000 | 12/02/2026 | 1,79% | 15,71% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,210000 | 12/02/2026 | 2,42% | 15,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,654124 | 12/02/2026 | 6,24% | 15,71% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 108,893380 | 12/02/2026 | -0,13% | 15,70% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 102,332828 | 12/02/2026 | -0,12% | 15,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 198,300000 | 12/02/2026 | 1,11% | 15,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 103,930000 | 12/02/2026 | 1,53% | 15,70% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 6,010514 | 12/02/2026 | 0,86% | 15,70% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,636781 | 12/02/2026 | 0,87% | 15,70% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.749,310000 | 11/02/2026 | 0,48% | 15,70% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,029139 | 12/02/2026 | 3,43% | 15,70% | * |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 141,100000 | 12/02/2026 | -3,55% | 15,70% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 130,231428 | 12/02/2026 | 1,78% | 15,70% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,947031 | 12/02/2026 | 0,46% | 15,70% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,020000 | 12/02/2026 | -5,78% | 15,69% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,160000 | 12/02/2026 | 0,24% | 15,69% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 115,990000 | 12/02/2026 | 2,33% | 15,69% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,490000 | 12/02/2026 | -2,35% | 15,69% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,383359 | 12/02/2026 | -0,40% | 15,69% | **** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,060000 | 11/02/2026 | 1,42% | 15,69% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,870000 | 12/02/2026 | 4,31% | 15,69% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 320,300000 | 12/02/2026 | 5,48% | 15,69% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,910000 | 12/02/2026 | 0,60% | 15,69% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.153,500000 | 11/02/2026 | 0,48% | 15,69% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,340000 | 12/02/2026 | 0,00% | 15,68% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 390,830000 | 11/02/2026 | 1,01% | 15,68% | **** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 168,240000 | 12/02/2026 | 2,56% | 15,68% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 121,548895 | 12/02/2026 | 2,86% | 15,68% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,490000 | 12/02/2026 | 6,75% | 15,68% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 720,730000 | 12/02/2026 | 0,93% | 15,68% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,140000 | 12/02/2026 | 1,05% | 15,68% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,934451 | 12/02/2026 | 0,74% | 15,68% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 158,337544 | 12/02/2026 | 5,32% | 15,68% | * |
| PICTET - SMARTCITY P USD | TMT | 221,483914 | 12/02/2026 | 5,31% | 15,68% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,532605 | 11/02/2026 | 3,81% | 15,68% | * |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,556470 | 10/02/2026 | 0,27% | 15,68% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 385,180191 | 11/02/2026 | 0,96% | 15,68% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,391892 | 11/02/2026 | 1,77% | 15,68% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,392505 | 11/02/2026 | 1,77% | 15,68% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 189,159664 | 11/02/2026 | 1,48% | 15,68% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,220061 | 12/02/2026 | 0,78% | 15,68% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 116,098144 | 11/02/2026 | 1,27% | 15,67% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,570000 | 12/02/2026 | 0,54% | 15,67% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,113862 | 12/02/2026 | -1,10% | 15,67% | **** |