| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 118,465909 | 29/01/2026 | 2,14% | 20,76% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,384000 | 30/01/2026 | 2,14% | -4,45% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 215,250000 | 30/01/2026 | 2,14% | 42,90% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 163,703209 | 29/01/2026 | 2,14% | 15,41% | * |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,800000 | 30/01/2026 | 2,14% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,162560 | 29/01/2026 | 2,14% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 244,329474 | 30/01/2026 | 2,14% | 35,21% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 232,396900 | 30/01/2026 | 2,14% | 32,62% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 238,680000 | 30/01/2026 | 2,14% | 4,56% | * |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 142,810000 | 30/01/2026 | 2,14% | 33,67% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,396761 | 30/01/2026 | 2,14% | -12,88% | * |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,192538 | 28/01/2026 | 2,14% | 94,60% | **** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 155,322200 | 29/01/2026 | 2,14% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 170,355000 | 30/01/2026 | 2,14% | 22,32% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 110,823100 | 30/01/2026 | 2,14% | 10,94% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 124,827500 | 30/01/2026 | 2,14% | 10,94% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 133,883052 | 30/01/2026 | 2,14% | 13,28% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 200,982400 | 30/01/2026 | 2,14% | 3,37% | *** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 146,082600 | 30/01/2026 | 2,14% | -4,96% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 212,658612 | 30/01/2026 | 2,14% | 60,29% | ***** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 147,330000 | 30/01/2026 | 2,14% | 23,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,850000 | 30/01/2026 | 2,14% | 6,05% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,480000 | 30/01/2026 | 2,14% | 25,19% | **** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 22,390000 | 30/01/2026 | 2,14% | 27,65% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 114,284154 | 30/01/2026 | 2,14% | 23,56% | **** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,035266 | 28/01/2026 | 2,13% | 27,37% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.864,550000 | 30/01/2026 | 2,13% | 35,15% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 98,690000 | 30/01/2026 | 2,13% | 24,44% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,884000 | 30/01/2026 | 2,13% | 24,30% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 296,958400 | 30/01/2026 | 2,13% | 8,44% | ** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 105,691000 | 15/01/2026 | 2,13% | · | ND |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 19,183921 | 30/01/2026 | 2,13% | 30,33% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,180000 | 30/01/2026 | 2,13% | 16,37% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,822322 | 30/01/2026 | 2,13% | 14,43% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,019633 | 30/01/2026 | 2,13% | -1,19% | * |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,659030 | 29/01/2026 | 2,13% | 69,91% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 134,290000 | 30/01/2026 | 2,13% | 34,83% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 134,950000 | 30/01/2026 | 2,13% | 35,13% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 121,327946 | 30/01/2026 | 2,13% | 15,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,210806 | 30/01/2026 | 2,13% | 13,04% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 115,031171 | 30/01/2026 | 2,13% | 9,08% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,753867 | 30/01/2026 | 2,13% | 31,51% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 57,731353 | 30/01/2026 | 2,13% | 55,15% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 133,110000 | 29/01/2026 | 2,13% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 134,450000 | 29/01/2026 | 2,13% | · | ND |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 153,050000 | 30/01/2026 | 2,13% | 18,37% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 151,600000 | 30/01/2026 | 2,13% | 18,36% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 186,610000 | 30/01/2026 | 2,13% | 26,40% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 372,400000 | 30/01/2026 | 2,13% | 49,81% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 103,990000 | 30/01/2026 | 2,13% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 398,440000 | 30/01/2026 | 2,13% | 50,39% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,150000 | 30/01/2026 | 2,13% | 73,65% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 80,570000 | 30/01/2026 | 2,13% | 65,88% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,050000 | 30/01/2026 | 2,13% | 23,24% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 12,811477 | 30/01/2026 | 2,13% | 20,00% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 48,930000 | 30/01/2026 | 2,13% | 17,51% | * |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,878827 | 29/01/2026 | 2,13% | 24,46% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,130000 | 30/01/2026 | 2,13% | 26,69% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,713600 | 30/01/2026 | 2,13% | 9,39% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.455,295710 | 30/01/2026 | 2,13% | 35,45% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 254,484437 | 30/01/2026 | 2,13% | 25,44% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,959100 | 30/01/2026 | 2,13% | 20,01% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,953939 | 30/01/2026 | 2,13% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 138,368984 | 29/01/2026 | 2,13% | 15,13% | * |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.017,756866 | 29/01/2026 | 2,13% | 26,35% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 316,000000 | 30/01/2026 | 2,13% | 56,58% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,538607 | 29/01/2026 | 2,13% | 25,29% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 410,361469 | 28/01/2026 | 2,13% | 35,93% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 81,264200 | 30/01/2026 | 2,13% | -9,95% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 154,128786 | 30/01/2026 | 2,13% | 1,93% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 107,382330 | 30/01/2026 | 2,13% | 21,13% | **** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,848813 | 30/01/2026 | 2,13% | 4,17% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,572786 | 30/01/2026 | 2,12% | 23,20% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,371508 | 30/01/2026 | 2,12% | 13,50% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 167,294707 | 29/01/2026 | 2,12% | 30,24% | **** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 121,576000 | 15/01/2026 | 2,12% | · | ND |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,240000 | 30/01/2026 | 2,12% | 19,73% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 11,018893 | 30/01/2026 | 2,12% | 15,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 184,911106 | 30/01/2026 | 2,12% | 39,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 104,761385 | 30/01/2026 | 2,12% | 10,12% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.365,670000 | 30/01/2026 | 2,12% | 17,41% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 141,673037 | 30/01/2026 | 2,12% | 24,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 258,130000 | 30/01/2026 | 2,12% | 49,50% | * |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 221,900000 | 29/01/2026 | 2,12% | 29,28% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 12,845037 | 30/01/2026 | 2,12% | 20,21% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.549,241018 | 30/01/2026 | 2,12% | 41,35% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,665023 | 29/01/2026 | 2,12% | 35,30% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,549131 | 29/01/2026 | 2,12% | 29,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,891012 | 30/01/2026 | 2,12% | 27,43% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,819000 | 30/01/2026 | 2,12% | 29,34% | ** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 196,300000 | 29/01/2026 | 2,12% | 24,84% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 34,670000 | 30/01/2026 | 2,12% | 38,40% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 167,732856 | 30/01/2026 | 2,12% | 22,05% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 368,252300 | 30/01/2026 | 2,12% | 46,78% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.093,899749 | 30/01/2026 | 2,12% | 16,07% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 166,823195 | 30/01/2026 | 2,12% | 23,91% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,700300 | 30/01/2026 | 2,12% | -5,38% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 185,380000 | 30/01/2026 | 2,12% | 33,09% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,743953 | 28/01/2026 | 2,12% | 93,15% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 149,943452 | 30/01/2026 | 2,12% | 1,62% | ** |