| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 113,626400 | 10/02/2026 | 1,16% | 14,66% | *** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,321600 | 12/02/2026 | -1,72% | 14,66% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 113,220000 | 11/02/2026 | 0,34% | 14,66% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,621863 | 12/02/2026 | -1,16% | 14,66% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 114,470000 | 11/02/2026 | 0,69% | 14,66% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,758801 | 12/02/2026 | -13,85% | 14,66% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 133,759100 | 11/02/2026 | -0,11% | 14,65% | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,343025 | 11/02/2026 | -0,32% | 14,65% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,883780 | 12/02/2026 | 1,62% | 14,65% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,240523 | 12/02/2026 | 1,94% | 14,65% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 256,930000 | 12/02/2026 | 12,64% | 14,65% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,119252 | 12/02/2026 | 0,00% | 14,65% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 63,020044 | 12/02/2026 | 1,81% | 14,65% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 57,672942 | 11/02/2026 | 9,56% | 14,65% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 175,997979 | 12/02/2026 | -0,71% | 14,64% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,465500 | 11/02/2026 | 0,94% | 14,64% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 118,070000 | 12/02/2026 | 1,03% | 14,64% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,027000 | 12/02/2026 | -0,52% | 14,64% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,949000 | 12/02/2026 | 1,49% | 14,64% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 123,410000 | 12/02/2026 | 0,46% | 14,64% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 141,560012 | 12/02/2026 | 0,70% | 14,64% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 23,080953 | 12/02/2026 | 5,77% | 14,64% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 97,838110 | 12/02/2026 | 2,31% | 14,64% | *** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 23,430000 | 12/02/2026 | 16,80% | 14,63% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,900000 | 12/02/2026 | 0,93% | 14,63% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,094150 | 10/02/2026 | 1,09% | 14,63% | *** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 202,320000 | 12/02/2026 | 1,17% | 14,63% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 77,773000 | 12/02/2026 | 5,03% | 14,63% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,423800 | 12/02/2026 | 1,04% | 14,63% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,988000 | 11/02/2026 | 0,86% | 14,63% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,532269 | 12/02/2026 | 2,34% | 14,63% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 164,064342 | 12/02/2026 | 4,10% | 14,62% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,853461 | 12/02/2026 | 1,03% | 14,62% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 143,658413 | 12/02/2026 | 0,67% | 14,62% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,910000 | 12/02/2026 | 0,61% | 14,62% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 285,261917 | 12/02/2026 | 4,40% | 14,62% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 130,756303 | 11/02/2026 | 0,63% | 14,62% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 102,293600 | 12/02/2026 | 0,58% | 14,62% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,620000 | 12/02/2026 | 0,10% | 14,61% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 703,150295 | 12/02/2026 | 3,01% | 14,61% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 365,880000 | 11/02/2026 | -3,14% | 14,61% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,955000 | 11/02/2026 | 1,05% | 14,61% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,404699 | 12/02/2026 | 0,31% | 14,61% | ***** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,630000 | 12/02/2026 | 1,03% | 14,61% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 156,131043 | 12/02/2026 | 2,18% | 14,61% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 170,280000 | 12/02/2026 | 4,17% | 14,60% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,782708 | 12/02/2026 | 8,77% | 14,60% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,678200 | 12/02/2026 | 4,79% | 14,60% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,910000 | 12/02/2026 | 2,37% | 14,60% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 125,054741 | 12/02/2026 | 0,47% | 14,60% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,980000 | 12/02/2026 | -1,12% | 14,60% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 111,034200 | 11/02/2026 | 1,28% | 14,60% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,620000 | 12/02/2026 | 0,78% | 14,60% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,301110 | 11/02/2026 | 0,89% | 14,60% | ***** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,696900 | 11/02/2026 | 1,20% | 14,60% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,390000 | 12/02/2026 | 0,89% | 14,59% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,740000 | 12/02/2026 | 1,31% | 14,59% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 107,910000 | 12/02/2026 | 1,37% | 14,59% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,288300 | 11/02/2026 | -6,72% | 14,59% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 114,640000 | 12/02/2026 | 2,32% | 14,59% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 126,469597 | 12/02/2026 | -0,48% | 14,59% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,336702 | 12/02/2026 | 6,32% | 14,59% | ** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,247700 | 12/02/2026 | 0,43% | 14,59% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,911179 | 12/02/2026 | 2,12% | 14,59% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 141,553700 | 12/02/2026 | 0,77% | 14,59% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,858935 | 12/02/2026 | 0,32% | 14,58% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,146682 | 12/02/2026 | -3,83% | 14,58% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 115,058110 | 12/02/2026 | 1,93% | 14,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,550000 | 12/02/2026 | 1,30% | 14,58% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 138,260000 | 10/02/2026 | 1,51% | 14,58% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,797709 | 12/02/2026 | 4,80% | 14,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,554657 | 12/02/2026 | 5,25% | 14,58% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,898097 | 12/02/2026 | 6,09% | 14,58% | * |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,401282 | 12/02/2026 | 0,31% | 14,58% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 12,006900 | 12/02/2026 | 0,28% | 14,58% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 14,148600 | 12/02/2026 | 8,49% | 14,58% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 126,510000 | 12/02/2026 | 2,94% | 14,57% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,890000 | 12/02/2026 | 1,69% | 14,57% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,715863 | 10/02/2026 | 2,38% | 14,57% | * |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 263,200000 | 12/02/2026 | 4,12% | 14,57% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,900000 | 11/02/2026 | 1,47% | 14,57% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 19,888476 | 12/02/2026 | 6,25% | 14,56% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 104,640000 | 12/02/2026 | 3,78% | 14,56% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.827,950000 | 11/02/2026 | 0,41% | 14,56% | * |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 144,060000 | 12/02/2026 | 0,59% | 14,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,780000 | 11/02/2026 | 0,93% | 14,56% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 120,340000 | 12/02/2026 | 1,75% | 14,56% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,906518 | 12/02/2026 | 6,09% | 14,56% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,321203 | 12/02/2026 | 1,07% | 14,56% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,844197 | 12/02/2026 | 6,92% | 14,56% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,607055 | 11/02/2026 | 0,60% | 14,56% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 109,515833 | 12/02/2026 | -0,24% | 14,56% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 119,799562 | 12/02/2026 | -0,54% | 14,55% | **** |
| BGF CHINA X2 USD | RVI CHINA | 21,559710 | 12/02/2026 | 3,78% | 14,55% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 11,069788 | 12/02/2026 | 2,59% | 14,55% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,082884 | 12/02/2026 | 0,91% | 14,55% | *** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 147,890000 | 12/02/2026 | 1,75% | 14,55% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,123295 | 12/02/2026 | 0,15% | 14,55% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 139,565437 | 12/02/2026 | -0,77% | 14,55% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 104,070000 | 12/02/2026 | 1,09% | 14,54% | *** |
