| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,706125 | 15/01/2026 | 2,09% | 9,47% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,082244 | 15/01/2026 | 2,09% | -11,95% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,082244 | 15/01/2026 | 2,09% | -11,95% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,541294 | 15/01/2026 | 2,09% | 0,37% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 21,008259 | 15/01/2026 | 2,09% | 3,12% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,632054 | 15/01/2026 | 2,09% | 25,58% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,853579 | 15/01/2026 | 2,09% | 25,02% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 245,586717 | 15/01/2026 | 2,09% | -1,60% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 281,728864 | 13/01/2026 | 2,09% | 35,59% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 289,906613 | 13/01/2026 | 2,09% | 35,59% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,905600 | 15/01/2026 | 2,08% | 0,55% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,565000 | 15/01/2026 | 2,08% | 22,29% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,746500 | 15/01/2026 | 2,08% | 22,49% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 370,652682 | 15/01/2026 | 2,08% | 6,58% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 65,740000 | 15/01/2026 | 2,08% | 8,72% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 99,110000 | 15/01/2026 | 2,08% | 25,41% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,216449 | 15/01/2026 | 2,08% | 14,14% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,686855 | 15/01/2026 | 2,08% | 8,44% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.736,840000 | 14/01/2026 | 2,08% | 25,94% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 16,154800 | 15/01/2026 | 2,08% | 30,88% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,620000 | 15/01/2026 | 2,08% | 21,71% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,660000 | 15/01/2026 | 2,08% | 10,35% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,429000 | 15/01/2026 | 2,08% | 6,04% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,769370 | 15/01/2026 | 2,08% | 25,92% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,248451 | 15/01/2026 | 2,08% | 15,26% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,301957 | 15/01/2026 | 2,08% | 96,05% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 141,926000 | 14/01/2026 | 2,08% | 32,44% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 151,901239 | 15/01/2026 | 2,08% | 23,88% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,623279 | 15/01/2026 | 2,08% | 71,10% | ***** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,124300 | 14/01/2026 | 2,08% | 16,22% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,089600 | 14/01/2026 | 2,08% | 6,27% | * |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 137,401425 | 14/01/2026 | 2,08% | 22,72% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 96,446657 | 14/01/2026 | 2,08% | 11,84% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,242000 | 15/01/2026 | 2,08% | 43,14% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 31,420000 | 15/01/2026 | 2,08% | 47,24% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,774948 | 15/01/2026 | 2,08% | -13,34% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,493462 | 15/01/2026 | 2,08% | -6,41% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,425327 | 15/01/2026 | 2,08% | 2,02% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,262388 | 15/01/2026 | 2,08% | 24,46% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 497,530000 | 15/01/2026 | 2,08% | 39,95% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 119,130000 | 15/01/2026 | 2,08% | 45,92% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,879765 | 14/01/2026 | 2,08% | 30,42% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,967937 | 14/01/2026 | 2,08% | 29,64% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 89,261351 | 14/01/2026 | 2,08% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 401,451996 | 15/01/2026 | 2,08% | 56,02% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 68,302000 | 15/01/2026 | 2,08% | 20,99% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,451400 | 15/01/2026 | 2,08% | 0,40% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,706813 | 15/01/2026 | 2,08% | 22,82% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 336,252581 | 15/01/2026 | 2,08% | 36,78% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 990,404257 | 14/01/2026 | 2,08% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 179,450605 | 14/01/2026 | 2,08% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 172,843275 | 14/01/2026 | 2,08% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 115,754184 | 14/01/2026 | 2,08% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 57,587749 | 15/01/2026 | 2,08% | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 48,568737 | 15/01/2026 | 2,08% | 65,21% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,069587 | 14/01/2026 | 2,07% | 37,57% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,879200 | 15/01/2026 | 2,07% | 0,59% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 515,012044 | 15/01/2026 | 2,07% | 9,37% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 235,530000 | 15/01/2026 | 2,07% | 26,56% | * |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 142,993820 | 14/01/2026 | 2,07% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,483564 | 14/01/2026 | 2,07% | 54,33% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,956600 | 14/01/2026 | 2,07% | 35,21% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 293,350000 | 15/01/2026 | 2,07% | 28,97% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.283,334950 | 15/01/2026 | 2,07% | 77,11% | ** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 35,274610 | 14/01/2026 | 2,07% | 45,39% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 128,228320 | 14/01/2026 | 2,07% | 23,62% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,667584 | 15/01/2026 | 2,07% | 17,35% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 128,105643 | 15/01/2026 | 2,07% | 13,89% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 117,076738 | 15/01/2026 | 2,07% | 11,73% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 195,204058 | 15/01/2026 | 2,07% | 39,35% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 187,710399 | 15/01/2026 | 2,07% | 38,04% | ***** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,982830 | 15/01/2026 | 2,07% | 36,30% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 202,110000 | 14/01/2026 | 2,07% | 14,34% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 136,560000 | 14/01/2026 | 2,07% | 2,48% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.578,630000 | 14/01/2026 | 2,07% | -3,27% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.050,120000 | 14/01/2026 | 2,07% | -3,28% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.727,770000 | 14/01/2026 | 2,07% | -2,99% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 42,460000 | 14/01/2026 | 2,07% | 46,82% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 15,071300 | 15/01/2026 | 2,07% | 27,92% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 252,710000 | 14/01/2026 | 2,07% | 47,10% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 333,350000 | 14/01/2026 | 2,07% | 53,70% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,360000 | 15/01/2026 | 2,07% | 12,71% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,780000 | 15/01/2026 | 2,07% | 19,69% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,007657 | 15/01/2026 | 2,07% | 64,36% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,202000 | 14/01/2026 | 2,07% | 17,60% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 137,821000 | 14/01/2026 | 2,07% | 31,46% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,224000 | 14/01/2026 | 2,07% | 16,70% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,521000 | 15/01/2026 | 2,07% | 21,59% | * |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,937700 | 15/01/2026 | 2,07% | 70,97% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.720,207865 | 14/01/2026 | 2,07% | 19,87% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 178,585529 | 14/01/2026 | 2,07% | 12,68% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,961000 | 15/01/2026 | 2,07% | 42,57% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,070000 | 15/01/2026 | 2,07% | 21,62% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,750000 | 15/01/2026 | 2,07% | 57,19% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 137,619088 | 14/01/2026 | 2,07% | 26,42% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 97,001202 | 14/01/2026 | 2,07% | 5,06% | * |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 427,554595 | 14/01/2026 | 2,07% | 123,08% | ***** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 560,650000 | 14/01/2026 | 2,07% | 0,17% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 183,620000 | 15/01/2026 | 2,07% | 25,12% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,273142 | 15/01/2026 | 2,07% | 23,39% | **** |