| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,140000 | 15/01/2026 | 2,15% | 33,94% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,196834 | 15/01/2026 | 2,15% | 19,02% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,904558 | 14/01/2026 | 2,15% | 16,05% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,967771 | 14/01/2026 | 2,15% | 37,07% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,413129 | 14/01/2026 | 2,15% | 11,98% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,031000 | 15/01/2026 | 2,15% | 31,82% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 424,940000 | 15/01/2026 | 2,15% | 19,60% | ** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 294,739271 | 14/01/2026 | 2,15% | 56,13% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 216,060000 | 15/01/2026 | 2,15% | 32,07% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 216,030000 | 15/01/2026 | 2,15% | 32,06% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 295,150000 | 15/01/2026 | 2,15% | 39,60% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 357,865349 | 13/01/2026 | 2,15% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 357,847961 | 13/01/2026 | 2,15% | · | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 132,563680 | 13/01/2026 | 2,15% | 34,63% | ***** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 32,045423 | 15/01/2026 | 2,15% | 5,58% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 242,291175 | 15/01/2026 | 2,15% | 45,48% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 165,608102 | 14/01/2026 | 2,15% | 7,78% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 164,410000 | 14/01/2026 | 2,15% | 29,96% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,644100 | 15/01/2026 | 2,15% | 53,85% | ** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,651000 | 13/01/2026 | 2,15% | 33,32% | ***** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 34,200200 | 15/01/2026 | 2,15% | 34,00% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 258,385000 | 15/01/2026 | 2,14% | 45,24% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 75,012400 | 15/01/2026 | 2,14% | 7,36% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 49,110000 | 15/01/2026 | 2,14% | 4,42% | * |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,346300 | 14/01/2026 | 2,14% | 48,36% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,720700 | 14/01/2026 | 2,14% | 52,50% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,780000 | 15/01/2026 | 2,14% | 56,79% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 354,130000 | 15/01/2026 | 2,14% | 34,86% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.068,662560 | 15/01/2026 | 2,14% | 58,84% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,220000 | 15/01/2026 | 2,14% | 19,00% | *** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,923262 | 15/01/2026 | 2,14% | -1,97% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,144873 | 15/01/2026 | 2,14% | 10,25% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 273,500000 | 14/01/2026 | 2,14% | 52,65% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 125,120000 | 14/01/2026 | 2,14% | 32,98% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 278,310000 | 14/01/2026 | 2,14% | 15,50% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 143,760000 | 14/01/2026 | 2,14% | · | ND |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,606600 | 13/01/2026 | 2,14% | 33,64% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,380000 | 15/01/2026 | 2,14% | 31,31% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,275000 | 15/01/2026 | 2,14% | 47,34% | ***** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,520000 | 14/01/2026 | 2,14% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,400000 | 14/01/2026 | 2,14% | -2,89% | * |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 150,950000 | 14/01/2026 | 2,14% | 30,79% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.205,100000 | 15/01/2026 | 2,14% | 32,46% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 17,481074 | 15/01/2026 | 2,14% | 114,09% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,311819 | 14/01/2026 | 2,14% | 29,95% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 63,614600 | 15/01/2026 | 2,14% | 28,26% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,724097 | 14/01/2026 | 2,14% | 25,21% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 131,138958 | 14/01/2026 | 2,14% | 18,32% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 112,368037 | 14/01/2026 | 2,14% | 7,96% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,717000 | 15/01/2026 | 2,14% | 19,78% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,629000 | 15/01/2026 | 2,14% | 30,37% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,297459 | 14/01/2026 | 2,14% | 46,32% | ***** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,540000 | 15/01/2026 | 2,14% | 19,39% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,390000 | 15/01/2026 | 2,14% | 26,81% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,440000 | 15/01/2026 | 2,14% | 26,95% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 137,902128 | 13/01/2026 | 2,14% | 32,80% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 133,200160 | 13/01/2026 | 2,14% | 32,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,298585 | 15/01/2026 | 2,14% | 3,10% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 107,734429 | 15/01/2026 | 2,14% | 11,51% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 172,020000 | 14/01/2026 | 2,14% | 49,60% | **** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,862354 | 15/01/2026 | 2,14% | 18,66% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.103,439838 | 15/01/2026 | 2,14% | 89,81% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 348,903743 | 14/01/2026 | 2,14% | 16,26% | * |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 126,677796 | 14/01/2026 | 2,14% | 20,24% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 276,790000 | 14/01/2026 | 2,14% | 23,38% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,293187 | 15/01/2026 | 2,14% | 19,58% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,344804 | 15/01/2026 | 2,14% | 19,84% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,494408 | 15/01/2026 | 2,13% | -1,08% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 235,577588 | 15/01/2026 | 2,13% | 54,99% | ***** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 124,270000 | 14/01/2026 | 2,13% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 128,776669 | 15/01/2026 | 2,13% | 87,66% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 344,070000 | 15/01/2026 | 2,13% | 33,90% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,606871 | 15/01/2026 | 2,13% | 15,92% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,360546 | 15/01/2026 | 2,13% | 25,01% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 190,219025 | 15/01/2026 | 2,13% | 46,39% | ***** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 104,146577 | 14/01/2026 | 2,13% | -7,57% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 94,160506 | 14/01/2026 | 2,13% | -13,03% | * |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,590400 | 14/01/2026 | 2,13% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,844700 | 14/01/2026 | 2,13% | 64,19% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,978800 | 14/01/2026 | 2,13% | 64,29% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,946000 | 15/01/2026 | 2,13% | 43,16% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,060000 | 14/01/2026 | 2,13% | -4,16% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,580000 | 14/01/2026 | 2,13% | -2,75% | * |
| CPR SILVER AGE P | RVI EUROPA | 3.049,040000 | 15/01/2026 | 2,13% | 26,66% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 333,542185 | 14/01/2026 | 2,13% | 53,58% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.678,390000 | 14/01/2026 | 2,13% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 93,150000 | 15/01/2026 | 2,13% | 11,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,843083 | 15/01/2026 | 2,13% | -27,64% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 15,184102 | 15/01/2026 | 2,13% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,650000 | 15/01/2026 | 2,13% | 109,71% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,549732 | 14/01/2026 | 2,13% | 47,34% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,676187 | 15/01/2026 | 2,13% | 15,78% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,080867 | 15/01/2026 | 2,13% | 18,18% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,686121 | 14/01/2026 | 2,13% | 13,97% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,362370 | 14/01/2026 | 2,13% | 24,48% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 130,941550 | 14/01/2026 | 2,13% | 16,41% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,863000 | 15/01/2026 | 2,13% | 18,45% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 150,890000 | 15/01/2026 | 2,13% | 21,28% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 239,580000 | 15/01/2026 | 2,13% | 86,21% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,272281 | 15/01/2026 | 2,13% | 12,46% | ** |