| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,982988 | 12/02/2026 | 4,77% | 10,75% | * |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 170,885969 | 12/02/2026 | 3,74% | 10,75% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 132,428025 | 12/02/2026 | 1,66% | 10,75% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 8,371231 | 12/02/2026 | 5,88% | 10,75% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 92,922099 | 12/02/2026 | -0,12% | 10,75% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,120000 | 12/02/2026 | 4,44% | 10,75% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 73,030000 | 12/02/2026 | 5,34% | 10,74% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,930000 | 12/02/2026 | 0,37% | 10,74% | ***** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,450000 | 12/02/2026 | -4,60% | 10,74% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,916309 | 10/02/2026 | 0,65% | 10,73% | **** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,062777 | 10/02/2026 | 1,16% | 10,73% | * |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,510000 | 12/02/2026 | 0,67% | 10,73% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,578349 | 12/02/2026 | 1,20% | 10,73% | **** |
| BL EQUITIES AMERICA B CAP | RVI USA | 95,561732 | 12/02/2026 | -5,24% | 10,73% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.260,930000 | 11/02/2026 | 1,08% | 10,73% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,772586 | 12/02/2026 | 5,38% | 10,73% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 155,533098 | 12/02/2026 | -0,32% | 10,73% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,990000 | 12/02/2026 | 9,67% | 10,73% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,059900 | 12/02/2026 | 0,31% | 10,73% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,778870 | 12/02/2026 | 0,43% | 10,73% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,206400 | 12/02/2026 | 0,43% | 10,73% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,322048 | 12/02/2026 | 3,81% | 10,73% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,832800 | 12/02/2026 | 5,06% | 10,72% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,000000 | 12/02/2026 | 2,47% | 10,72% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,419572 | 12/02/2026 | -0,60% | 10,72% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 143,009938 | 12/02/2026 | -0,67% | 10,72% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,016170 | 12/02/2026 | -0,35% | 10,72% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,070574 | 12/02/2026 | 0,12% | 10,72% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,420000 | 12/02/2026 | 1,05% | 10,72% | *** |
| BGF FINTECH I4 USD | TMT | 5,861546 | 12/02/2026 | -13,58% | 10,71% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,920000 | 12/02/2026 | 0,70% | 10,71% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,090000 | 12/02/2026 | 0,83% | 10,71% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 458,540000 | 12/02/2026 | 1,90% | 10,71% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 110,139801 | 12/02/2026 | 0,54% | 10,71% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 135,885127 | 12/02/2026 | -0,26% | 10,71% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 162,666330 | 12/02/2026 | -0,06% | 10,71% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 184,613441 | 12/02/2026 | -0,06% | 10,71% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,956712 | 12/02/2026 | 0,19% | 10,71% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 107,597271 | 12/02/2026 | -0,36% | 10,71% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,842400 | 12/02/2026 | -0,81% | 10,70% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,140290 | 11/02/2026 | 0,40% | 10,70% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 320,869126 | 12/02/2026 | 0,38% | 10,70% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 884,656100 | 12/02/2026 | 3,57% | 10,70% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,080000 | 12/02/2026 | 2,56% | 10,69% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,718800 | 11/02/2026 | 0,85% | 10,69% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,602998 | 12/02/2026 | -0,25% | 10,69% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,995061 | 12/02/2026 | 6,34% | 10,69% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 100,040000 | 12/02/2026 | 1,05% | 10,69% | *** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,761100 | 11/02/2026 | 1,76% | 10,69% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 122,570000 | 12/02/2026 | 1,06% | 10,69% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,857679 | 10/02/2026 | 0,37% | 10,69% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,190000 | 12/02/2026 | 2,23% | 10,69% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,497895 | 12/02/2026 | 2,17% | 10,68% | **** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,843579 | 12/02/2026 | 2,33% | 10,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 123,521984 | 12/02/2026 | 1,48% | 10,68% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,133700 | 10/02/2026 | 0,56% | 10,68% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,400000 | 11/02/2026 | 0,27% | 10,68% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 63,320000 | 12/02/2026 | 4,99% | 10,68% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,161030 | 12/02/2026 | 0,58% | 10,68% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 98,180899 | 12/02/2026 | 0,37% | 10,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,130000 | 12/02/2026 | 0,60% | 10,68% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,280000 | 12/02/2026 | 0,36% | 10,68% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,734900 | 12/02/2026 | 1,35% | 10,68% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,350000 | 12/02/2026 | 3,84% | 10,68% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 47,798888 | 12/02/2026 | 19,60% | 10,68% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 110,417719 | 12/02/2026 | 9,13% | 10,67% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,236820 | 12/02/2026 | -0,22% | 10,67% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,746168 | 12/02/2026 | 0,21% | 10,67% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 293,680672 | 11/02/2026 | 8,03% | 10,67% | * |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 96,110000 | 12/02/2026 | 0,88% | 10,67% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,757800 | 12/02/2026 | 3,47% | 10,66% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,790467 | 12/02/2026 | 7,56% | 10,66% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,060000 | 12/02/2026 | 2,64% | 10,66% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 230,428444 | 12/02/2026 | 1,78% | 10,66% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 109,120000 | 12/02/2026 | 0,98% | 10,65% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 126,705407 | 12/02/2026 | -1,29% | 10,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 118,135691 | 12/02/2026 | 5,85% | 10,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 109,580000 | 12/02/2026 | 1,27% | 10,65% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.375,720382 | 11/02/2026 | 0,28% | 10,65% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,239010 | 12/02/2026 | 0,88% | 10,65% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 96,290000 | 12/02/2026 | 0,96% | 10,65% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,122958 | 12/02/2026 | -14,00% | 10,65% | * |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,066079 | 11/02/2026 | 0,31% | 10,65% | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 240,092555 | 12/02/2026 | 1,77% | 10,65% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 106,110000 | 11/02/2026 | 0,74% | 10,65% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,158306 | 12/02/2026 | 2,82% | 10,64% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,880000 | 12/02/2026 | -1,10% | 10,64% | **** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 99,420000 | 12/02/2026 | 1,21% | 10,64% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 109,480000 | 11/02/2026 | 0,62% | 10,64% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,734933 | 12/02/2026 | 1,10% | 10,64% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 112,230000 | 12/02/2026 | 0,66% | 10,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 226,780000 | 11/02/2026 | 1,16% | 10,64% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,927404 | 12/02/2026 | -0,59% | 10,64% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 82,540000 | 12/02/2026 | -1,00% | 10,64% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 131,114198 | 12/02/2026 | 1,65% | 10,64% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,390000 | 12/02/2026 | 1,16% | 10,64% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 314,578070 | 12/02/2026 | -5,23% | 10,63% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,910000 | 12/02/2026 | 1,16% | 10,63% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 113,720000 | 12/02/2026 | -2,80% | 10,63% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,160000 | 12/02/2026 | 1,07% | 10,63% | * |