| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 89,801246 | 12/02/2026 | 7,51% | 25,01% | * |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,188816 | 12/02/2026 | 2,52% | 25,00% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,254200 | 10/02/2026 | 2,16% | 25,00% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 72,110000 | 11/02/2026 | 8,18% | 25,00% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 254,551716 | 12/02/2026 | 2,54% | 25,00% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 134,409009 | 12/02/2026 | 3,55% | 25,00% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 172,696648 | 12/02/2026 | 0,73% | 25,00% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,729787 | 12/02/2026 | 11,90% | 25,00% | * |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.256,654991 | 11/02/2026 | 5,35% | 25,00% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,286800 | 11/02/2026 | 1,64% | 24,99% | ***** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,834765 | 12/02/2026 | -2,85% | 24,99% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,737746 | 12/02/2026 | -2,86% | 24,99% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 268,663466 | 12/02/2026 | -2,86% | 24,99% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,433889 | 12/02/2026 | -2,85% | 24,99% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 264,958733 | 12/02/2026 | -2,86% | 24,99% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,810000 | 12/02/2026 | 2,59% | 24,99% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,247431 | 12/02/2026 | 2,74% | 24,99% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 327,330000 | 12/02/2026 | 1,44% | 24,99% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,520000 | 12/02/2026 | 0,67% | 24,98% | ***** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.614,283308 | 12/02/2026 | 1,00% | 24,98% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 129,490000 | 12/02/2026 | 6,40% | 24,98% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 104,085900 | 12/02/2026 | -6,19% | 24,98% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 20,777750 | 12/02/2026 | 9,02% | 24,98% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,047330 | 12/02/2026 | 0,65% | 24,97% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 273,280000 | 12/02/2026 | 3,05% | 24,97% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 114,902054 | 12/02/2026 | 4,64% | 24,97% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 185,790000 | 12/02/2026 | 9,06% | 24,97% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 165,018968 | 11/02/2026 | 3,20% | 24,97% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 324,510000 | 12/02/2026 | -2,15% | 24,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,797372 | 12/02/2026 | 3,60% | 24,97% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,593913 | 10/02/2026 | 5,74% | 24,96% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 213,450000 | 11/02/2026 | 0,26% | 24,96% | **** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 187,200000 | 11/02/2026 | 2,58% | 24,96% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 268,209700 | 12/02/2026 | -4,68% | 24,96% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,190000 | 12/02/2026 | 0,82% | 24,96% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 72,721913 | 12/02/2026 | 0,79% | 24,96% | ***** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,580000 | 12/02/2026 | 3,60% | 24,96% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,336028 | 12/02/2026 | 2,10% | 24,96% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 147,152835 | 12/02/2026 | 1,02% | 24,96% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 163,040000 | 12/02/2026 | 2,75% | 24,95% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 189,200000 | 12/02/2026 | -2,15% | 24,95% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 297,340000 | 12/02/2026 | 17,41% | 24,95% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,318333 | 12/02/2026 | 1,13% | 24,95% | ***** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 120,940000 | 12/02/2026 | -1,41% | 24,95% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 122,756303 | 11/02/2026 | -0,72% | 24,95% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,866500 | 12/02/2026 | 0,55% | 24,95% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,729325 | 12/02/2026 | -1,59% | 24,94% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,579000 | 12/02/2026 | 9,06% | 24,94% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 134.250,390000 | 11/02/2026 | 3,35% | 24,94% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 121,860000 | 12/02/2026 | 2,08% | 24,93% | **** |
