| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,410000 | 12/02/2026 | -0,35% | 25,34% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,677305 | 12/02/2026 | 4,08% | 25,34% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.121,410000 | 11/02/2026 | 0,31% | 25,34% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 291,999326 | 12/02/2026 | 5,99% | 25,34% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,546218 | 11/02/2026 | 0,70% | 25,34% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,014731 | 11/02/2026 | 2,16% | 25,33% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,530000 | 12/02/2026 | 0,83% | 25,33% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 137,213900 | 12/02/2026 | 0,92% | 25,33% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 113,160918 | 12/02/2026 | 10,94% | 25,33% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.620,380911 | 11/02/2026 | 3,37% | 25,33% | **** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 164,130000 | 12/02/2026 | 9,02% | 25,32% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,680000 | 12/02/2026 | 2,46% | 25,32% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 385,700000 | 10/02/2026 | 1,06% | 25,32% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 384,100000 | 10/02/2026 | 1,06% | 25,32% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 40,001500 | 12/02/2026 | 9,04% | 25,32% | ** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 139,418898 | 12/02/2026 | -0,77% | 25,32% | *** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 153,820000 | 12/02/2026 | -1,40% | 25,32% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 19,622705 | 12/02/2026 | -1,47% | 25,31% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,381586 | 12/02/2026 | 1,74% | 25,31% | **** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 122,519160 | 11/02/2026 | 4,36% | 25,31% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,511518 | 10/02/2026 | 3,04% | 25,31% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,710596 | 12/02/2026 | 4,29% | 25,30% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 118,418393 | 12/02/2026 | 5,75% | 25,30% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 187,451575 | 12/02/2026 | 9,61% | 25,30% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 350,664000 | 12/02/2026 | -4,67% | 25,30% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,813879 | 12/02/2026 | 2,33% | 25,29% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 672,420920 | 12/02/2026 | 14,34% | 25,29% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,703470 | 12/02/2026 | 3,56% | 25,29% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 146,561500 | 12/02/2026 | 0,13% | 25,29% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 145,949948 | 12/02/2026 | 0,80% | 25,29% | ***** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 48,375358 | 12/02/2026 | 4,98% | 25,29% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,931784 | 12/02/2026 | 5,06% | 25,29% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 364,280000 | 12/02/2026 | -4,16% | 25,28% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,615294 | 12/02/2026 | -1,59% | 25,28% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 233,428571 | 11/02/2026 | 9,07% | 25,28% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 19,630000 | 12/02/2026 | -1,46% | 25,27% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 167,483578 | 12/02/2026 | 3,52% | 25,27% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 11,010000 | 12/02/2026 | 2,99% | 25,26% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 106,814701 | 12/02/2026 | 3,17% | 25,26% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 102,922351 | 12/02/2026 | 5,89% | 25,26% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 9,006990 | 12/02/2026 | 14,33% | 25,26% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 183,600000 | 12/02/2026 | -2,04% | 25,26% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,950000 | 12/02/2026 | 16,19% | 25,25% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.964,875219 | 11/02/2026 | 2,35% | 25,25% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 70,130000 | 12/02/2026 | 9,63% | 25,25% | *** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 118,274690 | 10/02/2026 | 3,29% | 25,25% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 91,015159 | 12/02/2026 | 9,34% | 25,25% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,303900 | 10/02/2026 | 2,44% | 25,24% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 157,110000 | 11/02/2026 | 3,00% | 25,24% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 178,617147 | 12/02/2026 | -2,01% | 25,24% | ** |
