| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,479979 | 12/02/2026 | -3,42% | 12,20% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,928078 | 12/02/2026 | -1,36% | 12,20% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,641600 | 11/02/2026 | -0,21% | 12,20% | ND |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,296026 | 10/02/2026 | 1,46% | 12,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 122,490000 | 12/02/2026 | 1,02% | 12,20% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,450000 | 12/02/2026 | 4,32% | 12,20% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,836300 | 12/02/2026 | 4,68% | 12,20% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,382180 | 12/02/2026 | -0,48% | 12,20% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,802089 | 12/02/2026 | -0,27% | 12,20% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,787100 | 11/02/2026 | 0,96% | 12,20% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,424288 | 12/02/2026 | -13,95% | 12,20% | * |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,746453 | 10/02/2026 | 1,09% | 12,20% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,154031 | 12/02/2026 | -1,90% | 12,19% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,003200 | 12/02/2026 | 4,56% | 12,19% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,560859 | 12/02/2026 | 16,09% | 12,19% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,142300 | 11/02/2026 | 0,83% | 12,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.714,689076 | 11/02/2026 | 5,29% | 12,19% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 144,027000 | 11/02/2026 | 1,15% | 12,19% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,979000 | 12/02/2026 | 0,77% | 12,19% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,187694 | 12/02/2026 | 1,63% | 12,19% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,974790 | 11/02/2026 | -0,16% | 12,19% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.109,490000 | 12/02/2026 | 0,61% | 12,18% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,173900 | 10/02/2026 | 0,85% | 12,18% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,670000 | 12/02/2026 | 1,04% | 12,18% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,328100 | 12/02/2026 | 0,80% | 12,18% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,348493 | 12/02/2026 | 5,12% | 12,18% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 117,400000 | 11/02/2026 | 2,13% | 12,18% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,106283 | 12/02/2026 | 0,46% | 12,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 181,560000 | 12/02/2026 | 1,20% | 12,17% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 147,726124 | 12/02/2026 | -0,27% | 12,17% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 32,400100 | 12/02/2026 | 6,30% | 12,17% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 27,100000 | 11/02/2026 | 0,93% | 12,17% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,267000 | 12/02/2026 | 0,69% | 12,17% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 125,189200 | 12/02/2026 | -0,08% | 12,17% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,122900 | 12/02/2026 | 0,59% | 12,17% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,483000 | 11/02/2026 | 0,30% | 12,17% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,587289 | 12/02/2026 | 2,10% | 12,17% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,660000 | 12/02/2026 | 0,97% | 12,16% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,356914 | 12/02/2026 | 5,26% | 12,16% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,930000 | 12/02/2026 | 0,80% | 12,16% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,270000 | 12/02/2026 | 0,36% | 12,16% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 303,697222 | 12/02/2026 | 4,52% | 12,16% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,426478 | 12/02/2026 | -2,47% | 12,16% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,776300 | 12/02/2026 | 5,39% | 12,16% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 166,043456 | 12/02/2026 | 0,20% | 12,16% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,331753 | 11/02/2026 | 0,26% | 12,16% | **** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 50,408203 | 12/02/2026 | 1,20% | 12,16% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,735557 | 12/02/2026 | 2,87% | 12,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,534152 | 12/02/2026 | 2,84% | 12,15% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 109,110000 | 12/02/2026 | 1,03% | 12,15% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,945700 | 11/02/2026 | 0,77% | 12,15% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,684521 | 12/02/2026 | -1,26% | 12,15% | * |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,874500 | 11/02/2026 | 0,48% | 12,15% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 156,690000 | 12/02/2026 | 0,75% | 12,15% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,798930 | 12/02/2026 | 0,70% | 12,15% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 116,760418 | 12/02/2026 | 0,99% | 12,15% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 106,185093 | 12/02/2026 | 0,57% | 12,15% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 164,645444 | 12/02/2026 | 7,20% | 12,14% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 130,479100 | 11/02/2026 | 0,65% | 12,14% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 18,380100 | 12/02/2026 | 7,72% | 12,14% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,119300 | 12/02/2026 | 1,85% | 12,14% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 162,990000 | 12/02/2026 | -3,66% | 12,14% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,995203 | 11/02/2026 | 0,52% | 12,13% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.209,720000 | 12/02/2026 | 0,94% | 12,13% | ***** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 18,210000 | 12/02/2026 | 5,81% | 12,13% | * |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 118,530000 | 11/02/2026 | 0,64% | 12,13% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 103,625000 | 11/02/2026 | 1,37% | 12,13% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 181,130000 | 11/02/2026 | 5,58% | 12,13% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,430000 | 12/02/2026 | 0,49% | 12,13% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 139,540172 | 12/02/2026 | 7,67% | 12,13% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,828378 | 12/02/2026 | -0,67% | 12,13% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 134,403361 | 11/02/2026 | 0,54% | 12,13% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,930000 | 12/02/2026 | -1,21% | 12,13% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,572100 | 12/02/2026 | 4,72% | 12,13% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 11,000000 | 12/02/2026 | 0,92% | 12,13% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 112,010600 | 05/02/2026 | 0,35% | 12,13% | ***** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 46,407192 | 12/02/2026 | 8,16% | 12,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 110,020000 | 12/02/2026 | 9,09% | 12,12% | ** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,868309 | 10/02/2026 | 0,63% | 12,12% | * |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,061647 | 12/02/2026 | -0,78% | 12,12% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,036719 | 12/02/2026 | -0,79% | 12,12% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,780000 | 12/02/2026 | 1,25% | 12,12% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,433200 | 11/02/2026 | 0,35% | 12,12% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 27,530739 | 12/02/2026 | -13,92% | 12,12% | * |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 11,003046 | 10/02/2026 | 0,99% | 12,12% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,774872 | 11/02/2026 | 0,35% | 12,12% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 110,188479 | 12/02/2026 | -0,20% | 12,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 119,273682 | 12/02/2026 | 2,81% | 12,11% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.029,798319 | 11/02/2026 | -0,58% | 12,11% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,940000 | 12/02/2026 | 0,88% | 12,11% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,075707 | 12/02/2026 | 3,04% | 12,11% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,805794 | 12/02/2026 | 0,27% | 12,11% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,220000 | 12/02/2026 | 1,12% | 12,11% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,280000 | 11/02/2026 | 0,48% | 12,10% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.697,780000 | 11/02/2026 | -4,07% | 12,10% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,885700 | 10/02/2026 | 1,35% | 12,10% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 124,325565 | 12/02/2026 | 1,42% | 12,10% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 176,964400 | 12/02/2026 | -0,49% | 12,10% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,502274 | 12/02/2026 | -0,76% | 12,10% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 334,964894 | 11/02/2026 | 0,68% | 12,10% | ** |