| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 371,249140 | 15/01/2026 | 0,89% | 98,83% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 257,768410 | 15/01/2026 | 0,89% | 99,45% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,783195 | 14/01/2026 | 0,89% | 15,86% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,336410 | 14/01/2026 | 0,89% | 15,51% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,513152 | 14/01/2026 | 0,89% | 16,25% | *** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,819000 | 14/01/2026 | 0,89% | -0,43% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,561100 | 15/01/2026 | 0,89% | -5,59% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,431100 | 15/01/2026 | 0,89% | -17,40% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 173,080000 | 15/01/2026 | 0,89% | 38,38% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 186,350000 | 15/01/2026 | 0,89% | 38,39% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,910000 | 15/01/2026 | 0,89% | 42,20% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 127,950000 | 14/01/2026 | 0,89% | 22,10% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 176,209600 | 14/01/2026 | 0,89% | -3,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,970000 | 15/01/2026 | 0,89% | 16,35% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,533425 | 15/01/2026 | 0,89% | -11,23% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,257054 | 15/01/2026 | 0,89% | 14,87% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 112,850000 | 14/01/2026 | 0,89% | 17,10% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 569,016786 | 15/01/2026 | 0,89% | 2,02% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 165,546102 | 14/01/2026 | 0,89% | 77,77% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,222471 | 15/01/2026 | 0,89% | 25,39% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,809447 | 15/01/2026 | 0,89% | 5,94% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,571593 | 15/01/2026 | 0,89% | 30,07% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,015103 | 15/01/2026 | 0,89% | 11,22% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,038160 | 15/01/2026 | 0,89% | 0,99% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,565869 | 15/01/2026 | 0,89% | -14,64% | * |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 105,836409 | 14/01/2026 | 0,89% | · | ND |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 126,895000 | 14/01/2026 | 0,89% | 11,88% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,980000 | 14/01/2026 | 0,89% | 16,86% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.819,500000 | 14/01/2026 | 0,89% | 17,72% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.665,550000 | 14/01/2026 | 0,89% | 15,81% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 24,320458 | 15/01/2026 | 0,89% | 64,04% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 170,818123 | 15/01/2026 | 0,88% | 57,59% | ***** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,220800 | 15/01/2026 | 0,88% | -4,08% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,031800 | 15/01/2026 | 0,88% | -10,02% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 165,900000 | 15/01/2026 | 0,88% | 27,83% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,033723 | 15/01/2026 | 0,88% | -4,08% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 220,359400 | 15/01/2026 | 0,88% | 45,04% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,408203 | 15/01/2026 | 0,88% | -1,12% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,080000 | 15/01/2026 | 0,88% | 13,39% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,270000 | 15/01/2026 | 0,88% | 13,39% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,570000 | 14/01/2026 | 0,88% | 3,22% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,180000 | 14/01/2026 | 0,88% | -5,45% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,770000 | 14/01/2026 | 0,88% | 26,89% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,680317 | 15/01/2026 | 0,88% | 4,65% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,156445 | 15/01/2026 | 0,88% | -0,13% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,890000 | 14/01/2026 | 0,88% | 16,54% | **** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,270000 | 14/01/2026 | 0,88% | -8,30% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,410000 | 14/01/2026 | 0,88% | -2,39% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,230000 | 15/01/2026 | 0,88% | 29,84% | * |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,789943 | 13/01/2026 | 0,88% | · | ND |
