| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.430,123690 | 09/01/2026 | 1,37% | 16,88% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 120,331558 | 09/01/2026 | 1,17% | 16,88% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 139,150000 | 09/01/2026 | 3,16% | 16,88% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,124352 | 09/01/2026 | 0,37% | 16,88% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,991067 | 09/01/2026 | 2,23% | 16,88% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.070,889080 | 08/01/2026 | 0,68% | 16,88% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,069232 | 09/01/2026 | 1,10% | 16,87% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 146,160355 | 08/01/2026 | 0,54% | 16,87% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,660000 | 08/01/2026 | 0,30% | 16,87% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,810000 | 09/01/2026 | 2,64% | 16,87% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 289,098653 | 08/01/2026 | 2,53% | 16,87% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 152,474571 | 09/01/2026 | 3,38% | 16,87% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,944769 | 09/01/2026 | 1,06% | 16,86% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.713,279505 | 09/01/2026 | 1,18% | 16,86% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 134,310000 | 08/01/2026 | 2,39% | 16,86% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,045092 | 16/12/2025 | 0,00% | 16,86% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.096,546985 | 09/01/2026 | 1,32% | 16,86% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,354000 | 09/01/2026 | 1,13% | 16,86% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,971864 | 09/01/2026 | 0,21% | 16,86% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,289200 | 09/01/2026 | 0,26% | 16,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,718433 | 09/01/2026 | 1,53% | 16,86% | *** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 138,480820 | 09/01/2026 | 2,66% | 16,85% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,339000 | 09/01/2026 | 1,92% | 16,85% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,016469 | 18/12/2025 | 0,00% | 16,85% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,825300 | 09/01/2026 | 0,41% | 16,85% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 173,430000 | 08/01/2026 | 2,93% | 16,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 196,710000 | 08/01/2026 | 0,30% | 16,84% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,290500 | 09/01/2026 | 1,14% | 16,84% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 185,850000 | 09/01/2026 | 1,32% | 16,84% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,810000 | 09/01/2026 | 2,22% | 16,84% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,647827 | 09/01/2026 | 1,10% | 16,84% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 137,810000 | 09/01/2026 | 1,64% | 16,84% | * |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,370000 | 09/01/2026 | -0,05% | 16,84% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,200000 | 09/01/2026 | 0,20% | 16,84% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,980000 | 08/01/2026 | 0,08% | 16,84% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,348694 | 08/01/2026 | 1,05% | 16,83% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,857730 | 08/01/2026 | 1,05% | 16,83% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,549557 | 08/01/2026 | 0,54% | 16,83% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 150,096649 | 08/01/2026 | 2,81% | 16,83% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 162,402079 | 09/01/2026 | 1,03% | 16,83% | ** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 93,532039 | 09/01/2026 | 1,25% | 16,83% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,016941 | 09/01/2026 | 1,34% | 16,83% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 61,370000 | 09/01/2026 | 0,11% | 16,83% | **** |
| PICTET - WATER P USD | OTROS SECTORES | 525,949150 | 09/01/2026 | 3,52% | 16,83% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 13,150661 | 09/01/2026 | 4,83% | 16,83% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 130,858361 | 09/01/2026 | 2,87% | 16,83% | * |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,794673 | 09/01/2026 | 0,32% | 16,83% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,200000 | 09/01/2026 | 0,31% | 16,82% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 36,040000 | 09/01/2026 | 2,62% | 16,82% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 147,735392 | 09/01/2026 | 0,95% | 16,82% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 303,366167 | 08/01/2026 | 2,43% | 16,82% | * |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,412200 | 09/01/2026 | 0,10% | 16,82% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,859634 | 09/01/2026 | 3,56% | 16,82% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,638531 | 08/01/2026 | 1,31% | 16,82% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,852480 | 09/01/2026 | 3,49% | 16,82% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 158,960000 | 06/01/2026 | 1,46% | 16,82% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 197,491840 | 09/01/2026 | 3,02% | 16,82% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,246821 | 09/01/2026 | 0,51% | 16,82% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 114,954475 | 09/01/2026 | 1,11% | 16,81% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,120000 | 08/01/2026 | 0,16% | 16,81% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,670000 | 09/01/2026 | 1,06% | 16,81% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 28,096400 | 08/01/2026 | 0,05% | 16,81% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 216,676660 | 08/01/2026 | 1,24% | 16,81% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 131,844535 | 09/01/2026 | 0,97% | 16,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 208,870000 | 08/01/2026 | 0,29% | 16,80% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,820000 | 09/01/2026 | 0,32% | 16,80% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 159,480000 | 09/01/2026 | 1,83% | 16,80% | * |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,930000 | 09/01/2026 | 0,20% | 16,80% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,970700 | 09/01/2026 | 0,72% | 16,80% | **** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.617,520433 | 08/01/2026 | 0,53% | 16,80% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 17,952242 | 09/01/2026 | 5,26% | 16,80% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 117,490000 | 08/01/2026 | 0,73% | 16,80% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 26,951596 | 09/01/2026 | 3,00% | 16,80% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 18,246006 | 09/01/2026 | 2,67% | 16,79% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.389,070000 | 09/01/2026 | 4,09% | 16,79% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 234,450000 | 09/01/2026 | 1,83% | 16,79% | * |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 129,870000 | 02/01/2026 | 0,02% | 16,79% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 106,590000 | 08/01/2026 | 0,68% | 16,79% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 343,506270 | 09/01/2026 | 4,05% | 16,79% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 343,918571 | 09/01/2026 | 4,06% | 16,79% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.282,869379 | 08/01/2026 | 0,93% | 16,79% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,086400 | 09/01/2026 | 0,66% | 16,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 150,220000 | 09/01/2026 | 0,13% | 16,78% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.278,220000 | 09/01/2026 | 0,27% | 16,78% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,753901 | 05/12/2025 | 0,00% | 16,78% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,498883 | 09/01/2026 | 4,34% | 16,78% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,920000 | 09/01/2026 | 0,36% | 16,78% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 122,290672 | 09/01/2026 | 1,29% | 16,78% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,103607 | 09/01/2026 | 1,82% | 16,78% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 494,400000 | 09/01/2026 | 2,72% | 16,77% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,199107 | 09/01/2026 | 0,89% | 16,77% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,508675 | 09/01/2026 | 0,93% | 16,77% | **** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,940904 | 09/01/2026 | 2,51% | 16,77% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,872700 | 08/01/2026 | 1,16% | 16,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 119,551213 | 09/01/2026 | 0,23% | 16,77% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,086068 | 09/01/2026 | 1,75% | 16,77% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 150,177942 | 09/01/2026 | 0,72% | 16,77% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,517345 | 09/01/2026 | 0,72% | 16,77% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,931627 | 09/01/2026 | 1,06% | 16,76% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,521148 | 09/01/2026 | 1,53% | 16,76% | ** |