| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 98,846925 | 29/01/2026 | -0,60% | 1,55% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,631016 | 29/01/2026 | -0,60% | 21,75% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,964906 | 29/01/2026 | -0,60% | 17,06% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 123,918490 | 28/01/2026 | -0,60% | 17,63% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,841900 | 28/01/2026 | -0,60% | 7,32% | *** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,127172 | 29/01/2026 | -0,60% | 8,75% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,924131 | 29/01/2026 | -0,60% | 9,08% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,094335 | 29/01/2026 | -0,60% | -4,11% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,292196 | 29/01/2026 | -0,60% | -4,03% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,013400 | 29/01/2026 | -0,60% | 40,64% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,562226 | 29/01/2026 | -0,60% | 42,41% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,234100 | 29/01/2026 | -0,60% | -1,11% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 85,339990 | 29/01/2026 | -0,60% | 5,94% | *** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 96,647142 | 29/01/2026 | -0,60% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,246324 | 29/01/2026 | -0,60% | 9,39% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 160,951228 | 28/01/2026 | -0,60% | 11,38% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,920000 | 29/01/2026 | -0,60% | -4,39% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,845003 | 29/01/2026 | -0,60% | -3,49% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,517045 | 29/01/2026 | -0,60% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 153,050000 | 29/01/2026 | -0,61% | 46,11% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,134358 | 29/01/2026 | -0,61% | -0,19% | ** |
| CPR SILVER AGE P | RVI EUROPA | 2.967,140000 | 28/01/2026 | -0,61% | 22,54% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,956467 | 29/01/2026 | -0,61% | 30,12% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,380000 | 29/01/2026 | -0,61% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,410000 | 29/01/2026 | -0,61% | 33,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 76,696190 | 29/01/2026 | -0,61% | -3,61% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,590000 | 29/01/2026 | -0,61% | 57,22% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,708055 | 29/01/2026 | -0,61% | 15,82% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,403910 | 29/01/2026 | -0,61% | 18,83% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 158,819108 | 28/01/2026 | -0,61% | 24,74% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,545120 | 29/01/2026 | -0,61% | -0,99% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,169400 | 29/01/2026 | -0,61% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 8,986000 | 29/01/2026 | -0,61% | -1,56% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,540000 | 29/01/2026 | -0,61% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,573506 | 29/01/2026 | -0,61% | -13,13% | * |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 183,444200 | 29/01/2026 | -0,61% | 59,66% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,708637 | 29/01/2026 | -0,61% | -12,07% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,625668 | 29/01/2026 | -0,61% | 1,44% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,583890 | 29/01/2026 | -0,61% | 1,19% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 116,160000 | 29/01/2026 | -0,61% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 333,580000 | 29/01/2026 | -0,61% | 40,01% | *** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.630,315684 | 28/01/2026 | -0,61% | 40,95% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 127,687021 | 29/01/2026 | -0,61% | 45,01% | ***** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 215,429209 | 29/01/2026 | -0,61% | -3,67% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,946700 | 29/01/2026 | -0,62% | -3,11% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 257,235963 | 29/01/2026 | -0,62% | 43,45% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 156,790700 | 28/01/2026 | -0,62% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 125,136000 | 28/01/2026 | -0,62% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | SALUD | 336,700000 | 29/01/2026 | -0,62% | 2,70% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,943850 | 29/01/2026 | -0,62% | 29,63% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,586898 | 29/01/2026 | -0,62% | 1,27% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,764706 | 29/01/2026 | -0,62% | 2,01% | * |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,996992 | 29/01/2026 | -0,62% | 83,31% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,340241 | 29/01/2026 | -0,62% | 52,84% | *** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.572,380000 | 29/01/2026 | -0,62% | 4,19% | * |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,459893 | 29/01/2026 | -0,62% | 23,31% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,785762 | 29/01/2026 | -0,62% | 40,58% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 144,860493 | 28/01/2026 | -0,62% | 17,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 106,066176 | 29/01/2026 | -0,62% | 11,34% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,625271 | 28/01/2026 | -0,62% | 8,38% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,309408 | 29/01/2026 | -0,62% | -3,09% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,165600 | 29/01/2026 | -0,62% | · | ND |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 114,859529 | 28/01/2026 | -0,62% | 5,42% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,240642 | 29/01/2026 | -0,62% | 30,49% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 332,641461 | 29/01/2026 | -0,62% | 34,79% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 184,450201 | 29/01/2026 | -0,62% | 28,98% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 426,353610 | 29/01/2026 | -0,62% | 20,47% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,723429 | 29/01/2026 | -0,62% | -0,44% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,574198 | 29/01/2026 | -0,63% | 0,58% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,881684 | 29/01/2026 | -0,63% | 3,69% | * |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,702874 | 29/01/2026 | -0,63% | 60,17% | *** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,780916 | 29/01/2026 | -0,63% | 9,51% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,151855 | 29/01/2026 | -0,63% | -3,58% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,660000 | 29/01/2026 | -0,63% | 30,17% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,540000 | 29/01/2026 | -0,63% | 27,91% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,268466 | 29/01/2026 | -0,63% | -8,57% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 99,222928 | 29/01/2026 | -0,63% | 2,79% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.723,186832 | 29/01/2026 | -0,63% | 54,49% | *** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,153075 | 29/01/2026 | -0,63% | -1,70% | * |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.654,593285 | 28/01/2026 | -0,63% | 13,91% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,871324 | 29/01/2026 | -0,63% | -21,36% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,672460 | 29/01/2026 | -0,63% | 14,61% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,786013 | 29/01/2026 | -0,63% | 8,07% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,540441 | 29/01/2026 | -0,63% | 1,40% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,805000 | 28/01/2026 | -0,63% | 15,85% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 162,017705 | 28/01/2026 | -0,63% | 23,64% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,186163 | 29/01/2026 | -0,63% | 15,23% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,839906 | 29/01/2026 | -0,63% | 10,71% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 116,552089 | 29/01/2026 | -0,63% | 24,59% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,920000 | 29/01/2026 | -0,63% | 1,93% | * |
| PICTET - USA INDEX J USD | RVI USA | 574,444630 | 28/01/2026 | -0,63% | 59,80% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 149,524804 | 28/01/2026 | -0,63% | 9,75% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,150000 | 29/01/2026 | -0,63% | -5,53% | * |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 183,372326 | 29/01/2026 | -0,63% | 28,56% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,452874 | 29/01/2026 | -0,63% | -3,43% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,226939 | 29/01/2026 | -0,63% | 34,69% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 964,072156 | 28/01/2026 | -0,63% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 27,514197 | 28/01/2026 | -0,63% | 81,27% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 24,650000 | 29/01/2026 | -0,64% | 30,42% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,289104 | 29/01/2026 | -0,64% | 20,22% | * |
