| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,924743 | 12/02/2026 | 2,36% | 24,74% | **** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 117,192600 | 11/02/2026 | 2,49% | 24,74% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,907563 | 11/02/2026 | 0,20% | 24,74% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 147,630000 | 12/02/2026 | 1,27% | 24,73% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,280000 | 12/02/2026 | -8,99% | 24,73% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 123,940000 | 12/02/2026 | 7,27% | 24,73% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.791,460000 | 12/02/2026 | 1,94% | 24,73% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,144602 | 12/02/2026 | 1,58% | 24,73% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 183,762843 | 12/02/2026 | 9,58% | 24,73% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,838939 | 12/02/2026 | 0,83% | 24,73% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,785608 | 11/02/2026 | 1,77% | 24,73% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,008067 | 11/02/2026 | 10,24% | 24,73% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 165,718039 | 11/02/2026 | 4,38% | 24,73% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 129,070000 | 12/02/2026 | 3,76% | 24,72% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 77,290000 | 12/02/2026 | 2,09% | 24,72% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,138959 | 12/02/2026 | 3,67% | 24,72% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 92,824659 | 12/02/2026 | 3,13% | 24,71% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.519,390000 | 11/02/2026 | 0,68% | 24,71% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,110000 | 11/02/2026 | -0,08% | 24,71% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 180,330000 | 12/02/2026 | 0,96% | 24,71% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 199,570000 | 12/02/2026 | 5,19% | 24,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 113,530000 | 12/02/2026 | 3,68% | 24,70% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 135,760000 | 11/02/2026 | 1,82% | 24,70% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 171,947111 | 12/02/2026 | 0,72% | 24,70% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 32,210000 | 12/02/2026 | 8,38% | 24,70% | *** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 135,100000 | 12/02/2026 | -0,48% | 24,70% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,141316 | 12/02/2026 | 0,82% | 24,70% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,230000 | 12/02/2026 | 2,65% | 24,69% | **** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 143,000000 | 12/02/2026 | 6,19% | 24,69% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 194,000000 | 11/02/2026 | 1,21% | 24,69% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 266,790000 | 12/02/2026 | 0,98% | 24,69% | ***** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 172,292900 | 12/02/2026 | 4,10% | 24,69% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,680000 | 12/02/2026 | -4,23% | 24,68% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,042017 | 11/02/2026 | -0,04% | 24,68% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,187300 | 12/02/2026 | 1,35% | 24,68% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 72,650000 | 12/02/2026 | 0,65% | 24,68% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 173,711000 | 12/02/2026 | 4,15% | 24,68% | * |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,198898 | 12/02/2026 | -0,01% | 24,67% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 120,420000 | 12/02/2026 | 4,18% | 24,67% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.215,240000 | 12/02/2026 | 1,51% | 24,67% | ***** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,286886 | 11/02/2026 | 2,70% | 24,67% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 12,190877 | 12/02/2026 | 3,15% | 24,67% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 215,242165 | 12/02/2026 | 15,15% | 24,66% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,873030 | 11/02/2026 | 6,15% | 24,66% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 51,660000 | 12/02/2026 | -1,97% | 24,66% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 40,671214 | 12/02/2026 | 11,95% | 24,65% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 245,932289 | 12/02/2026 | 6,09% | 24,65% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,560000 | 12/02/2026 | 0,66% | 24,65% | ***** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 510,527202 | 12/02/2026 | 0,72% | 24,65% | *** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,460000 | 11/02/2026 | 0,69% | 24,65% | ***** |
