| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 11,365168 | 12/02/2026 | 8,68% | 15,31% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,882000 | 11/02/2026 | 1,07% | 15,30% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 152,282297 | 12/02/2026 | 0,15% | 15,30% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 6,106514 | 12/02/2026 | 8,26% | 15,30% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 568,340000 | 12/02/2026 | -4,90% | 15,30% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 210,552468 | 12/02/2026 | 0,45% | 15,30% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,799564 | 12/02/2026 | 0,59% | 15,30% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,567121 | 12/02/2026 | 0,82% | 15,30% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,250000 | 12/02/2026 | 1,08% | 15,30% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 495,280000 | 12/02/2026 | 4,25% | 15,30% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,250000 | 12/02/2026 | 0,53% | 15,29% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 305,019370 | 12/02/2026 | -0,68% | 15,29% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,645444 | 12/02/2026 | 9,05% | 15,29% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 624,080000 | 12/02/2026 | 1,09% | 15,29% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,252600 | 12/02/2026 | 0,73% | 15,29% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,115292 | 12/02/2026 | 7,34% | 15,29% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 103,916119 | 12/02/2026 | 1,35% | 15,29% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,923400 | 12/02/2026 | 1,01% | 15,29% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.447,710000 | 12/02/2026 | 0,98% | 15,29% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,480000 | 12/02/2026 | 1,17% | 15,28% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 11,540000 | 12/02/2026 | -12,84% | 15,28% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 134,970000 | 12/02/2026 | 2,89% | 15,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 192,560000 | 12/02/2026 | 0,58% | 15,28% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 198,010000 | 11/02/2026 | 1,03% | 15,28% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 116,500000 | 12/02/2026 | 0,83% | 15,28% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 50,655100 | 12/02/2026 | 4,17% | 15,28% | ** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 112,180000 | 11/02/2026 | 0,43% | 15,28% | ***** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 189,882000 | 12/02/2026 | 2,35% | 15,28% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,541531 | 11/02/2026 | 0,59% | 15,28% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,960000 | 12/02/2026 | -0,14% | 15,28% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 108,345882 | 12/02/2026 | 3,09% | 15,28% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 106,090000 | 12/02/2026 | 0,77% | 15,28% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 122,666000 | 12/02/2026 | -0,20% | 15,28% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,561754 | 12/02/2026 | 6,04% | 15,28% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 121,551289 | 12/02/2026 | 1,56% | 15,27% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,694615 | 12/02/2026 | 2,90% | 15,27% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 142,983830 | 12/02/2026 | 5,85% | 15,27% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,510000 | 12/02/2026 | 5,76% | 15,27% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,630537 | 12/02/2026 | 2,16% | 15,27% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,354800 | 12/02/2026 | 1,10% | 15,27% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 155,100000 | 12/02/2026 | 8,23% | 15,26% | * |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 122,418730 | 12/02/2026 | 2,09% | 15,26% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,570000 | 12/02/2026 | 1,15% | 15,26% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,478400 | 11/02/2026 | 2,48% | 15,26% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 133,577564 | 12/02/2026 | 0,81% | 15,26% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,963281 | 12/02/2026 | 8,37% | 15,26% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,800000 | 12/02/2026 | 8,11% | 15,26% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,182000 | 12/02/2026 | 1,04% | 15,26% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,511384 | 11/02/2026 | 2,54% | 15,26% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,250000 | 12/02/2026 | -0,16% | 15,26% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,431600 | 12/02/2026 | 8,35% | 15,26% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,162800 | 11/02/2026 | 0,73% | 15,26% | * |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,930000 | 12/02/2026 | 1,01% | 15,26% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,788658 | 12/02/2026 | 0,60% | 15,26% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 180,579417 | 12/02/2026 | -3,43% | 15,26% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,546572 | 12/02/2026 | 0,70% | 15,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 112,573690 | 12/02/2026 | -0,07% | 15,25% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 145,714286 | 11/02/2026 | -3,13% | 15,25% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 251,610000 | 12/02/2026 | 0,94% | 15,25% | **** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 91,974790 | 11/02/2026 | 5,75% | 15,25% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,762000 | 12/02/2026 | 0,04% | 15,25% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,249116 | 12/02/2026 | -0,18% | 15,25% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,007580 | 12/02/2026 | -0,32% | 15,25% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 199,833923 | 12/02/2026 | -0,12% | 15,25% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 68.057,880000 | 12/02/2026 | 0,84% | 15,25% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.536,732266 | 11/02/2026 | 1,14% | 15,25% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 12,020000 | 12/02/2026 | 2,12% | 15,24% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 146,340000 | 12/02/2026 | 8,22% | 15,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 192,454101 | 12/02/2026 | 2,39% | 15,24% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,515800 | 11/02/2026 | 0,58% | 15,24% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,743978 | 12/02/2026 | 2,83% | 15,24% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,889000 | 12/02/2026 | 1,09% | 15,24% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 135,337713 | 12/02/2026 | -1,27% | 15,24% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 96,355735 | 12/02/2026 | 11,73% | 15,24% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,580400 | 12/02/2026 | 1,05% | 15,23% | **** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 221,972377 | 12/02/2026 | 1,59% | 15,23% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 12,030000 | 12/02/2026 | 0,59% | 15,23% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,931000 | 11/02/2026 | 0,42% | 15,23% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,601576 | 11/02/2026 | 2,65% | 15,23% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 955,800000 | 11/02/2026 | 3,95% | 15,23% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 110,448479 | 12/02/2026 | 1,10% | 15,23% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,563416 | 12/02/2026 | 0,70% | 15,22% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,250500 | 12/02/2026 | 0,28% | 15,22% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 123,390000 | 11/02/2026 | 1,03% | 15,22% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.185,900241 | 12/02/2026 | 2,26% | 15,22% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,020000 | 12/02/2026 | 0,64% | 15,22% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 205,680000 | 12/02/2026 | -0,35% | 15,22% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,594745 | 12/02/2026 | -0,46% | 15,22% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,270947 | 10/02/2026 | 1,90% | 15,22% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 103,191600 | 12/02/2026 | 0,60% | 15,22% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,532660 | 12/02/2026 | 3,56% | 15,21% | * |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,861800 | 11/02/2026 | 0,41% | 15,21% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.267,150000 | 12/02/2026 | 1,96% | 15,21% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 130,110000 | 11/02/2026 | 0,53% | 15,21% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 130,879457 | 12/02/2026 | -17,03% | 15,20% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 121,370000 | 11/02/2026 | 0,42% | 15,20% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,464100 | 11/02/2026 | 0,43% | 15,20% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,862000 | 12/02/2026 | 0,82% | 15,20% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,478019 | 12/02/2026 | 5,50% | 15,20% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 148,470588 | 11/02/2026 | -3,99% | 15,20% | ** |
