| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 164,690000 | 12/02/2026 | 1,73% | 12,78% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,520000 | 12/02/2026 | 1,12% | 12,78% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 123,625301 | 12/02/2026 | 2,91% | 12,78% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,722756 | 12/02/2026 | 10,80% | 12,78% | * |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,080000 | 11/02/2026 | 0,17% | 12,78% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 111,648813 | 12/02/2026 | -0,30% | 12,78% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,992277 | 12/02/2026 | 0,51% | 12,78% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 268,106788 | 12/02/2026 | 3,45% | 12,78% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 535,640000 | 12/02/2026 | 1,59% | 12,77% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,467071 | 12/02/2026 | 8,68% | 12,77% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.612,080000 | 11/02/2026 | -0,32% | 12,77% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,147168 | 11/02/2026 | 1,04% | 12,77% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,683200 | 12/02/2026 | 0,57% | 12,77% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 114,250000 | 11/02/2026 | 1,07% | 12,77% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 151,743305 | 12/02/2026 | 0,14% | 12,76% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,968000 | 11/02/2026 | 0,99% | 12,76% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,268280 | 12/02/2026 | 0,90% | 12,76% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 12,789035 | 12/02/2026 | 8,18% | 12,76% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 124,644770 | 12/02/2026 | 0,04% | 12,76% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,464544 | 12/02/2026 | 0,24% | 12,75% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,855000 | 10/02/2026 | 0,69% | 12,75% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 116,228735 | 12/02/2026 | 1,26% | 12,75% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,247431 | 12/02/2026 | 0,04% | 12,75% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,885211 | 12/02/2026 | -0,28% | 12,75% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 10,289961 | 12/02/2026 | 7,85% | 12,75% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,123295 | 12/02/2026 | -0,51% | 12,75% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 144,731092 | 11/02/2026 | -0,60% | 12,75% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,500000 | 11/02/2026 | 0,66% | 12,75% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.122,273800 | 12/02/2026 | 0,83% | 12,75% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,919825 | 12/02/2026 | 1,10% | 12,74% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,360000 | 12/02/2026 | 1,31% | 12,74% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,770000 | 12/02/2026 | 0,83% | 12,74% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,290000 | 11/02/2026 | 0,93% | 12,74% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,979400 | 12/02/2026 | 4,70% | 12,74% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,522655 | 12/02/2026 | 0,54% | 12,74% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,710000 | 12/02/2026 | 0,66% | 12,74% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 118,654202 | 12/02/2026 | -0,24% | 12,73% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,890000 | 12/02/2026 | -0,68% | 12,73% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 89,200000 | 12/02/2026 | 7,24% | 12,73% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,654000 | 12/02/2026 | 1,19% | 12,73% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 103,350000 | 12/02/2026 | 1,18% | 12,73% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,390000 | 12/02/2026 | -0,04% | 12,73% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,520000 | 12/02/2026 | 0,36% | 12,73% | ***** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,884344 | 11/02/2026 | 1,15% | 12,73% | ND |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,680000 | 12/02/2026 | 1,03% | 12,72% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,343703 | 12/02/2026 | 4,56% | 12,72% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,960000 | 12/02/2026 | 0,50% | 12,72% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,720000 | 12/02/2026 | 5,66% | 12,72% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,398928 | 12/02/2026 | 2,01% | 12,72% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,710000 | 12/02/2026 | 10,62% | 12,72% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 93,550000 | 12/02/2026 | 1,48% | 12,72% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 116,451401 | 11/02/2026 | 2,11% | 12,72% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,377800 | 12/02/2026 | 2,13% | 12,72% | ** |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 11,260799 | 30/01/2026 | 1,22% | 12,72% | ND |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,916000 | 12/02/2026 | 1,74% | 12,72% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,387569 | 12/02/2026 | 6,96% | 12,72% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,787700 | 12/02/2026 | 0,43% | 12,71% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,114059 | 12/02/2026 | 0,44% | 12,71% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 129,240000 | 12/02/2026 | 5,63% | 12,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 120,120000 | 12/02/2026 | 1,21% | 12,71% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 14,450000 | 12/02/2026 | 8,00% | 12,71% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 178,650000 | 11/02/2026 | 2,77% | 12,71% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,350000 | 12/02/2026 | 0,53% | 12,71% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,290000 | 12/02/2026 | 0,88% | 12,71% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.442,133440 | 11/02/2026 | 1,06% | 12,71% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.011,850000 | 11/02/2026 | 3,58% | 12,71% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,678400 | 12/02/2026 | 1,06% | 12,71% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 21,015580 | 12/02/2026 | 6,27% | 12,70% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,220000 | 12/02/2026 | -6,00% | 12,70% | * |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,993978 | 12/02/2026 | 0,83% | 12,70% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,598619 | 12/02/2026 | -0,17% | 12,70% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 13,698908 | 11/02/2026 | 5,63% | 12,70% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,032258 | 12/02/2026 | -1,46% | 12,70% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 12,790700 | 12/02/2026 | 8,26% | 12,70% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,166414 | 12/02/2026 | 0,02% | 12,70% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 105,734209 | 12/02/2026 | -0,31% | 12,70% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 323,867273 | 12/02/2026 | -0,85% | 12,70% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,662035 | 12/02/2026 | 6,27% | 12,69% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 39,340000 | 12/02/2026 | 5,05% | 12,69% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,622667 | 12/02/2026 | 0,58% | 12,69% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,686000 | 12/02/2026 | 0,80% | 12,69% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,137986 | 12/02/2026 | -3,08% | 12,69% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 106,110000 | 12/02/2026 | 0,87% | 12,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 119,492452 | 12/02/2026 | 2,02% | 12,68% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 332,100000 | 12/02/2026 | 8,87% | 12,68% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 330,830000 | 12/02/2026 | 10,45% | 12,68% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,263938 | 12/02/2026 | 0,42% | 12,68% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,040000 | 12/02/2026 | 1,21% | 12,68% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,480000 | 12/02/2026 | 0,94% | 12,68% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.459,069400 | 05/02/2026 | 0,81% | 12,68% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,561395 | 12/02/2026 | -0,20% | 12,68% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 54,780000 | 12/02/2026 | 1,63% | 12,67% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,122100 | 10/02/2026 | 0,62% | 12,67% | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,173959 | 10/02/2026 | -0,52% | 12,67% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 127,040035 | 12/02/2026 | 10,62% | 12,67% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 27,412835 | 12/02/2026 | 4,21% | 12,67% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 252,260000 | 12/02/2026 | 0,21% | 12,67% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,490966 | 12/02/2026 | 0,28% | 12,67% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,097440 | 12/02/2026 | -1,06% | 12,67% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,220000 | 12/02/2026 | 0,38% | 12,67% | ***** |
