| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 115,408385 | 28/01/2026 | -0,28% | 15,27% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 513,600000 | 29/01/2026 | -0,28% | 0,73% | **** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 107,920995 | 28/01/2026 | -0,28% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,320187 | 29/01/2026 | -0,28% | 30,28% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.682,111241 | 28/01/2026 | -0,28% | 19,79% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 831,543344 | 28/01/2026 | -0,28% | -1,87% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,514100 | 29/01/2026 | -0,28% | -6,02% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,029800 | 29/01/2026 | -0,29% | -2,56% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,705214 | 29/01/2026 | -0,29% | 22,20% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,753981 | 28/01/2026 | -0,29% | 27,30% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.497,349674 | 29/01/2026 | -0,29% | -5,70% | * |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,701628 | 29/01/2026 | -0,29% | 2,70% | *** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,517380 | 29/01/2026 | -0,29% | 5,85% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 484,240000 | 28/01/2026 | -0,29% | 14,65% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,055414 | 29/01/2026 | -0,29% | 2,52% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.152,732286 | 29/01/2026 | -0,29% | 17,58% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.608,818400 | 28/01/2026 | -0,29% | 101,55% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,040000 | 29/01/2026 | -0,29% | 3,65% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 132,175800 | 27/01/2026 | -0,29% | 20,01% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 131,776200 | 27/01/2026 | -0,29% | 20,01% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,561000 | 29/01/2026 | -0,29% | -1,27% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,790000 | 29/01/2026 | -0,29% | 0,74% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | -0,29% | -10,88% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,703441 | 28/01/2026 | -0,29% | 35,37% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,703357 | 28/01/2026 | -0,29% | 35,37% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 225,130000 | 29/01/2026 | -0,29% | -3,57% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,163269 | 29/01/2026 | -0,29% | 35,06% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,160000 | 29/01/2026 | -0,29% | -0,97% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,427000 | 29/01/2026 | -0,29% | 1,06% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,305500 | 28/01/2026 | -0,29% | 13,82% | *** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.370,110000 | 28/01/2026 | -0,29% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.516,810000 | 28/01/2026 | -0,29% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,084893 | 29/01/2026 | -0,29% | 9,78% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,266377 | 29/01/2026 | -0,29% | -2,25% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,258021 | 29/01/2026 | -0,29% | -2,25% | * |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,818690 | 28/01/2026 | -0,29% | 45,44% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,958670 | 29/01/2026 | -0,29% | 5,97% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,113138 | 29/01/2026 | -0,29% | 5,81% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,103610 | 29/01/2026 | -0,29% | 42,54% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,516043 | 29/01/2026 | -0,29% | 42,54% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,179479 | 29/01/2026 | -0,29% | -10,17% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 236,650000 | 29/01/2026 | -0,29% | -8,18% | ** |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 84,583264 | 28/01/2026 | -0,29% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,896390 | 29/01/2026 | -0,29% | -4,83% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,120321 | 29/01/2026 | -0,29% | 20,38% | **** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,486110 | 29/01/2026 | -0,29% | -1,04% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 225,827206 | 29/01/2026 | -0,29% | 75,33% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,121324 | 29/01/2026 | -0,30% | 22,41% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 46,930000 | 29/01/2026 | -0,30% | 12,41% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,023730 | 29/01/2026 | -0,30% | 12,43% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 151,850873 | 29/01/2026 | -0,30% | 13,60% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 906,831468 | 28/01/2026 | -0,30% | 4,87% | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,230000 | 29/01/2026 | -0,30% | 12,55% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,440000 | 29/01/2026 | -0,30% | 44,08% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 53,710000 | 29/01/2026 | -0,30% | 34,44% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,720000 | 29/01/2026 | -0,30% | 46,95% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,570000 | 29/01/2026 | -0,30% | -1,35% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,628300 | 29/01/2026 | -0,30% | 17,15% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,673000 | 28/01/2026 | -0,30% | 13,34% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,771500 | 29/01/2026 | -0,30% | 0,34% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,588600 | 29/01/2026 | -0,30% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 109,817848 | 29/01/2026 | -0,30% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 97,290800 | 29/01/2026 | -0,30% | · | ND |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 139,051278 | 28/01/2026 | -0,30% | 15,64% | *** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,120000 | 29/01/2026 | -0,30% | 0,16% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,833305 | 29/01/2026 | -0,30% | 8,31% | * |
| SANTANDER ACCIONES USA, FI A | RVI USA | 147,039368 | 27/01/2026 | -0,30% | 42,41% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 102,200000 | 28/01/2026 | -0,30% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.041,431435 | 28/01/2026 | -0,30% | 25,22% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,400000 | 29/01/2026 | -0,31% | 20,45% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,867647 | 29/01/2026 | -0,31% | 12,85% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,791444 | 29/01/2026 | -0,31% | 13,43% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 76,512366 | 29/01/2026 | -0,31% | 32,02% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,860000 | 29/01/2026 | -0,31% | 23,77% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,226855 | 29/01/2026 | -0,31% | 49,58% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.024,640709 | 29/01/2026 | -0,31% | 16,88% | ** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 264,700000 | 29/01/2026 | -0,31% | 63,86% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 257,420000 | 29/01/2026 | -0,31% | 62,02% | **** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 121,560000 | 28/01/2026 | -0,31% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 119,568400 | 27/01/2026 | -0,31% | 18,94% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 114,349800 | 27/01/2026 | -0,31% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 119,003600 | 27/01/2026 | -0,31% | 19,12% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 121,348100 | 27/01/2026 | -0,31% | 19,12% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 128,554700 | 27/01/2026 | -0,31% | 19,12% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 128,567500 | 27/01/2026 | -0,31% | 19,12% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,790000 | 29/01/2026 | -0,31% | 21,69% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 6,074532 | 29/01/2026 | -0,31% | 3,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,803476 | 29/01/2026 | -0,31% | 28,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,144051 | 29/01/2026 | -0,31% | 11,20% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 522,608122 | 29/01/2026 | -0,31% | 23,28% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,708974 | 29/01/2026 | -0,31% | 6,17% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,318600 | 29/01/2026 | -0,31% | 38,09% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 9,957400 | 29/01/2026 | -0,31% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,564800 | 29/01/2026 | -0,31% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,571800 | 29/01/2026 | -0,31% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 422,239300 | 28/01/2026 | -0,31% | 61,86% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 59,892600 | 28/01/2026 | -0,31% | 56,73% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,020000 | 29/01/2026 | -0,31% | -3,38% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 100,554500 | 29/01/2026 | -0,31% | · | ND |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 129,839653 | 28/01/2026 | -0,31% | 15,30% | *** |
