| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,439330 | 12/02/2026 | -2,47% | 13,98% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,820000 | 12/02/2026 | 0,09% | 13,98% | **** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 107,276402 | 12/02/2026 | 9,30% | 13,98% | * |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,087724 | 12/02/2026 | 0,70% | 13,98% | ***** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.125,030000 | 11/02/2026 | 0,72% | 13,98% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,961260 | 12/02/2026 | 6,98% | 13,98% | * |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,722991 | 11/02/2026 | 0,97% | 13,97% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,730583 | 11/02/2026 | 0,38% | 13,97% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,208218 | 12/02/2026 | 0,13% | 13,96% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 311,730000 | 12/02/2026 | 3,86% | 13,96% | * |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,701463 | 12/02/2026 | 9,34% | 13,96% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,950000 | 12/02/2026 | 0,74% | 13,95% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,288700 | 12/02/2026 | 2,07% | 13,95% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,923362 | 12/02/2026 | 1,07% | 13,95% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,190000 | 12/02/2026 | 0,89% | 13,95% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 126,624371 | 12/02/2026 | 1,62% | 13,95% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 125,290551 | 12/02/2026 | 0,43% | 13,95% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 647,020000 | 12/02/2026 | 0,58% | 13,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 118,100000 | 12/02/2026 | 0,64% | 13,94% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,713492 | 12/02/2026 | -13,18% | 13,94% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 97,479082 | 12/02/2026 | 1,06% | 13,94% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,550000 | 12/02/2026 | -3,15% | 13,93% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 110,603980 | 11/02/2026 | 2,01% | 13,93% | **** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,296109 | 12/02/2026 | 17,40% | 13,93% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 132,011117 | 12/02/2026 | 0,59% | 13,93% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,410000 | 11/02/2026 | 0,65% | 13,93% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 121,420000 | 12/02/2026 | 0,56% | 13,93% | **** |
| ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,508000 | 12/02/2026 | 0,74% | 13,93% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,970904 | 12/02/2026 | 5,05% | 13,93% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 124,874207 | 12/02/2026 | 2,21% | 13,93% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 116,000000 | 12/02/2026 | 1,23% | 13,92% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 108,179600 | 12/02/2026 | 1,08% | 13,92% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 162,600000 | 12/02/2026 | -18,34% | 13,92% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,477886 | 12/02/2026 | 2,22% | 13,92% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,710000 | 12/02/2026 | 1,35% | 13,92% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,238504 | 12/02/2026 | 3,10% | 13,92% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,100000 | 12/02/2026 | 1,30% | 13,92% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,747516 | 12/02/2026 | -0,92% | 13,92% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 221,110000 | 12/02/2026 | 0,50% | 13,91% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,290000 | 12/02/2026 | 0,28% | 13,91% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,070000 | 12/02/2026 | 1,00% | 13,91% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 97,039100 | 12/02/2026 | 1,00% | 13,91% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 12,120000 | 12/02/2026 | 0,92% | 13,91% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,448487 | 11/02/2026 | -0,19% | 13,90% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,726540 | 11/02/2026 | 1,21% | 13,90% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 135,051373 | 12/02/2026 | -0,52% | 13,90% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,920000 | 12/02/2026 | 0,98% | 13,90% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,779553 | 11/02/2026 | 3,11% | 13,90% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,899366 | 12/02/2026 | 2,56% | 13,90% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 12/02/2026 | 0,09% | 13,89% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.440,790263 | 12/02/2026 | 9,11% | 13,89% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,980000 | 12/02/2026 | 1,05% | 13,89% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 128,670000 | 11/02/2026 | 0,91% | 13,89% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,542530 | 12/02/2026 | -1,90% | 13,89% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 164,025210 | 11/02/2026 | 2,34% | 13,89% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,890000 | 12/02/2026 | 6,68% | 13,89% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,660000 | 12/02/2026 | 0,95% | 13,89% | **** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 356,358430 | 12/02/2026 | 0,19% | 13,89% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 158,346977 | 12/02/2026 | 3,19% | 13,89% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 203,960000 | 11/02/2026 | 3,00% | 13,88% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.928,290000 | 11/02/2026 | 0,85% | 13,88% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 14,344900 | 12/02/2026 | 4,39% | 13,88% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,710000 | 12/02/2026 | 1,03% | 13,88% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.354,332712 | 06/02/2026 | 0,72% | 13,88% | ND |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,782300 | 12/02/2026 | 0,80% | 13,88% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 108,070000 | 11/02/2026 | 0,31% | 13,88% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 121,084034 | 11/02/2026 | 0,45% | 13,88% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.689,397002 | 12/02/2026 | -0,23% | 13,87% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 162,530000 | 12/02/2026 | -18,33% | 13,87% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 185,900000 | 12/02/2026 | 1,66% | 13,87% | **** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 141,800000 | 12/02/2026 | 10,37% | 13,87% | * |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,734034 | 11/02/2026 | 1,38% | 13,87% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,710596 | 12/02/2026 | 0,06% | 13,87% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 114,310000 | 12/02/2026 | 0,85% | 13,87% | **** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 192,090000 | 11/02/2026 | 1,00% | 13,87% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,503284 | 12/02/2026 | -0,44% | 13,87% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,302004 | 12/02/2026 | -2,28% | 13,87% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 121,056662 | 12/02/2026 | 2,59% | 13,87% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,400000 | 12/02/2026 | -0,35% | 13,86% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 129,747700 | 11/02/2026 | 0,96% | 13,86% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 102,711807 | 12/02/2026 | -0,12% | 13,86% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,432000 | 12/02/2026 | 0,48% | 13,86% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,696627 | 12/02/2026 | 0,78% | 13,85% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 212,627758 | 12/02/2026 | -3,86% | 13,85% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,508843 | 12/02/2026 | -3,05% | 13,85% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.816,470000 | 11/02/2026 | 1,51% | 13,85% | * |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,910000 | 11/02/2026 | 1,75% | 13,85% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,340000 | 12/02/2026 | 3,69% | 13,85% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 134,697000 | 12/02/2026 | 0,65% | 13,85% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.258,739882 | 12/02/2026 | 2,08% | 13,84% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,169867 | 12/02/2026 | 2,80% | 13,84% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 585,450000 | 12/02/2026 | 1,04% | 13,84% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 203,670000 | 11/02/2026 | 0,57% | 13,84% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,349500 | 12/02/2026 | -0,51% | 13,84% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,130000 | 12/02/2026 | -0,93% | 13,84% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,071922 | 12/02/2026 | -1,02% | 13,84% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 111,280000 | 11/02/2026 | 0,66% | 13,84% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,606030 | 12/02/2026 | 1,76% | 13,84% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,838180 | 11/02/2026 | 0,29% | 13,84% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.578,720000 | 12/02/2026 | 2,80% | 13,83% | ** |