| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,920000 | 12/02/2026 | 1,02% | 24,04% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.236,720000 | 12/02/2026 | 0,83% | 24,03% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 123,880000 | 12/02/2026 | 3,50% | 24,03% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 516,860000 | 12/02/2026 | 3,96% | 24,03% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,334512 | 12/02/2026 | -1,08% | 24,03% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,335691 | 12/02/2026 | 15,02% | 24,03% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | 0,84% | 24,02% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.034,100000 | 12/02/2026 | 1,38% | 24,02% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 536,450000 | 12/02/2026 | 3,96% | 24,02% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,300000 | 12/02/2026 | -19,64% | 24,02% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 162,236500 | 12/02/2026 | 6,17% | 24,02% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,531918 | 12/02/2026 | 1,28% | 24,02% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 169,353209 | 12/02/2026 | 2,74% | 24,02% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,602998 | 12/02/2026 | -1,59% | 24,01% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 7,490000 | 12/02/2026 | 17,77% | 24,01% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 28,670000 | 11/02/2026 | 8,31% | 24,01% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 142,070000 | 12/02/2026 | -3,21% | 24,01% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 318,190000 | 11/02/2026 | 3,32% | 24,01% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,477009 | 12/02/2026 | 2,97% | 24,01% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,306805 | 12/02/2026 | 1,61% | 24,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,520000 | 12/02/2026 | 0,69% | 24,00% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 188,450000 | 12/02/2026 | 0,93% | 24,00% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 23,914098 | 12/02/2026 | 5,64% | 24,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 98,770000 | 12/02/2026 | 1,73% | 23,99% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,246608 | 11/02/2026 | 1,97% | 23,99% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 418,620000 | 11/02/2026 | 3,14% | 23,99% | *** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 635,520000 | 11/02/2026 | 1,44% | 23,99% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,965800 | 11/02/2026 | 4,42% | 23,99% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 207,369748 | 11/02/2026 | -2,30% | 23,99% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 176,420000 | 11/02/2026 | -2,02% | 23,99% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 739,380000 | 12/02/2026 | -4,58% | 23,99% | *** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 510,097692 | 12/02/2026 | 0,41% | 23,98% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,739094 | 12/02/2026 | -4,89% | 23,98% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 610,470588 | 11/02/2026 | 8,07% | 23,98% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,312600 | 12/02/2026 | 3,23% | 23,98% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 107,447900 | 12/02/2026 | -8,09% | 23,98% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 170,320000 | 12/02/2026 | 2,78% | 23,97% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 20,930600 | 12/02/2026 | 7,56% | 23,97% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,020000 | 11/02/2026 | 0,68% | 23,97% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 109,060068 | 12/02/2026 | 1,93% | 23,97% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,505137 | 12/02/2026 | 0,69% | 23,96% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,729998 | 12/02/2026 | 7,99% | 23,96% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 153,540000 | 12/02/2026 | 1,56% | 23,96% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 165,620000 | 12/02/2026 | 2,78% | 23,96% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 342,420000 | 12/02/2026 | 0,74% | 23,96% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,353209 | 12/02/2026 | 8,03% | 23,96% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,667600 | 12/02/2026 | 3,95% | 23,96% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 25,820000 | 12/02/2026 | 11,97% | 23,96% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,849374 | 12/02/2026 | 1,11% | 23,95% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 150,694524 | 12/02/2026 | 1,75% | 23,95% | ***** |
