| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 126,129147 | 12/02/2026 | 10,42% | 13,17% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 78,328786 | 12/02/2026 | 8,94% | 13,17% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 46,723935 | 12/02/2026 | 8,97% | 13,16% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,710000 | 12/02/2026 | 0,58% | 13,16% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.194,940000 | 11/02/2026 | 2,88% | 13,16% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,220193 | 12/02/2026 | 2,82% | 13,16% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,890000 | 12/02/2026 | -2,45% | 13,16% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,703891 | 12/02/2026 | -0,60% | 13,16% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,721800 | 12/02/2026 | 1,08% | 13,16% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 106,647059 | 11/02/2026 | -0,75% | 13,15% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 108,034151 | 11/02/2026 | 2,53% | 13,15% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,320000 | 12/02/2026 | 1,04% | 13,14% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 92,100387 | 12/02/2026 | 8,53% | 13,14% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,070000 | 12/02/2026 | -2,42% | 13,14% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,730000 | 12/02/2026 | 0,68% | 13,14% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,720000 | 12/02/2026 | 6,67% | 13,14% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,615799 | 12/02/2026 | -4,18% | 13,14% | *** |
| ROBECO FINTECH I EUR | TMT | 152,990000 | 12/02/2026 | -17,08% | 13,14% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 155,896100 | 12/02/2026 | 9,88% | 13,14% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,525350 | 12/02/2026 | 5,18% | 13,13% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,537040 | 12/02/2026 | 6,39% | 13,13% | * |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,327295 | 10/02/2026 | 1,02% | 13,13% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,380000 | 11/02/2026 | 0,37% | 13,13% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,220000 | 11/02/2026 | 0,37% | 13,13% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,022574 | 12/02/2026 | 2,33% | 13,13% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 236,420000 | 12/02/2026 | -2,64% | 13,12% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 201,019033 | 12/02/2026 | 1,50% | 13,12% | * |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.765,600000 | 12/02/2026 | 0,41% | 13,12% | ***** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,780000 | 12/02/2026 | -0,74% | 13,12% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,860000 | 12/02/2026 | 2,29% | 13,12% | * |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,436722 | 11/02/2026 | 0,39% | 13,12% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,020000 | 12/02/2026 | 1,49% | 13,11% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,456723 | 11/02/2026 | 1,57% | 13,11% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 22,101765 | 11/02/2026 | 2,43% | 13,11% | * |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,065300 | 10/02/2026 | 0,94% | 13,10% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,690000 | 12/02/2026 | 0,67% | 13,10% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,490000 | 12/02/2026 | 1,29% | 13,10% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 102,760000 | 12/02/2026 | 2,07% | 13,10% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 15,943911 | 12/02/2026 | 7,86% | 13,10% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 94,617820 | 12/02/2026 | 4,19% | 13,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,177025 | 12/02/2026 | -0,12% | 13,10% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 157,224532 | 12/02/2026 | 0,31% | 13,10% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 46,730000 | 12/02/2026 | 9,03% | 13,09% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 325,639904 | 12/02/2026 | 1,90% | 13,09% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,320000 | 12/02/2026 | 5,62% | 13,09% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,593700 | 12/02/2026 | 1,89% | 13,09% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 144,257100 | 11/02/2026 | 0,89% | 13,09% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,174162 | 12/02/2026 | -2,80% | 13,09% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 90,700000 | 12/02/2026 | 3,17% | 13,09% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 123,090000 | 12/02/2026 | 2,88% | 13,08% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,660000 | 12/02/2026 | 0,89% | 13,08% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,371900 | 12/02/2026 | 5,61% | 13,08% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,165648 | 10/02/2026 | 2,92% | 13,08% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 108,905760 | 12/02/2026 | 3,25% | 13,08% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,370107 | 12/02/2026 | -2,96% | 13,08% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,384706 | 12/02/2026 | -2,74% | 13,08% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,836618 | 12/02/2026 | 2,92% | 13,07% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,293919 | 12/02/2026 | 0,62% | 13,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 123,560000 | 11/02/2026 | 6,25% | 13,07% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,630000 | 12/02/2026 | 0,72% | 13,07% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 157,503828 | 12/02/2026 | 1,88% | 13,07% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 113,006400 | 12/02/2026 | 4,15% | 13,07% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 127,286600 | 12/02/2026 | 4,15% | 13,07% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 551,750000 | 12/02/2026 | 5,57% | 13,06% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 127,230000 | 12/02/2026 | 2,99% | 13,06% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 132,187974 | 12/02/2026 | -0,15% | 13,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 111,430759 | 12/02/2026 | 2,83% | 13,06% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 131,120000 | 11/02/2026 | 0,45% | 13,06% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,250632 | 12/02/2026 | 3,37% | 13,06% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,110400 | 12/02/2026 | 3,08% | 13,06% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.080,697322 | 12/02/2026 | -5,15% | 13,05% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,054200 | 12/02/2026 | -0,60% | 13,05% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.707,910000 | 12/02/2026 | 1,96% | 13,05% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,965302 | 12/02/2026 | 1,13% | 13,05% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 114,022233 | 12/02/2026 | 0,67% | 13,05% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,236122 | 11/02/2026 | 0,56% | 13,04% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,905800 | 11/02/2026 | 0,93% | 13,04% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 568,620000 | 12/02/2026 | 1,01% | 13,04% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 11,134622 | 11/02/2026 | 5,64% | 13,04% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,306299 | 12/02/2026 | -0,02% | 13,04% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,611000 | 12/02/2026 | 0,66% | 13,04% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,425100 | 12/02/2026 | 0,57% | 13,04% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,004157 | 12/02/2026 | 2,60% | 13,04% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,721505 | 12/02/2026 | 2,68% | 13,04% | *** |
| ROBECO FINTECH F EUR | TMT | 152,620000 | 12/02/2026 | -17,09% | 13,04% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,560000 | 12/02/2026 | 4,55% | 13,04% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,360000 | 12/02/2026 | 1,60% | 13,03% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 101,398012 | 12/02/2026 | -0,15% | 13,03% | **** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,099597 | 11/02/2026 | 0,24% | 13,03% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,716945 | 12/02/2026 | -0,18% | 13,03% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 303,113570 | 12/02/2026 | 0,60% | 13,03% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 183,374600 | 12/02/2026 | 0,35% | 13,03% | *** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,884344 | 11/02/2026 | 1,15% | 13,03% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,867273 | 12/02/2026 | 4,33% | 13,03% | * |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,548247 | 11/02/2026 | 1,53% | 13,03% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 222,060400 | 12/02/2026 | 1,07% | 13,03% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 207,530900 | 12/02/2026 | 1,07% | 13,03% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,280000 | 12/02/2026 | 0,33% | 13,02% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 366,607714 | 12/02/2026 | 1,73% | 13,02% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,896891 | 11/02/2026 | 0,69% | 13,02% | ** |