| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,549983 | 15/01/2026 | 2,07% | 22,75% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,360117 | 15/01/2026 | 2,07% | 23,90% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 132,323043 | 13/01/2026 | 2,07% | 17,44% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 94,052013 | 14/01/2026 | 2,07% | 8,37% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 80,971590 | 14/01/2026 | 2,07% | 8,38% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,720600 | 15/01/2026 | 2,07% | -12,95% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 216,457330 | 15/01/2026 | 2,07% | 36,93% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.455,910186 | 15/01/2026 | 2,07% | 36,92% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.530,343941 | 14/01/2026 | 2,07% | 35,56% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,679554 | 15/01/2026 | 2,07% | 16,55% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,576458 | 15/01/2026 | 2,07% | 4,24% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,363646 | 15/01/2026 | 2,07% | 57,67% | ** |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 52,666896 | 15/01/2026 | 2,07% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 31,240000 | 15/01/2026 | 2,06% | 29,09% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 109,179284 | 15/01/2026 | 2,06% | 23,17% | ***** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 126,890500 | 14/01/2026 | 2,06% | 22,51% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 164,687572 | 15/01/2026 | 2,06% | 22,64% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 105,144529 | 15/01/2026 | 2,06% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.484,190000 | 14/01/2026 | 2,06% | -3,71% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 183,190000 | 14/01/2026 | 2,06% | 44,75% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 136,190000 | 15/01/2026 | 2,06% | 40,49% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 79,450000 | 15/01/2026 | 2,06% | 6,03% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 15,025000 | 15/01/2026 | 2,06% | 28,59% | * |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 273,130000 | 15/01/2026 | 2,06% | 69,31% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 105,802077 | 14/01/2026 | 2,06% | 34,72% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,351920 | 15/01/2026 | 2,06% | 37,71% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,714000 | 15/01/2026 | 2,06% | 24,43% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,611838 | 15/01/2026 | 2,06% | 15,09% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 110,314866 | 15/01/2026 | 2,06% | 10,56% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,604451 | 15/01/2026 | 2,06% | 38,30% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.213,071839 | 14/01/2026 | 2,06% | 19,06% | * |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 132,570000 | 14/01/2026 | 2,06% | 31,60% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,938747 | 15/01/2026 | 2,06% | 33,68% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,211300 | 15/01/2026 | 2,06% | 22,49% | * |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,807000 | 15/01/2026 | 2,06% | 65,84% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 16,124000 | 15/01/2026 | 2,06% | 66,16% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 30,685000 | 15/01/2026 | 2,06% | 65,43% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,850000 | 14/01/2026 | 2,06% | 36,72% | **** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,446046 | 15/01/2026 | 2,06% | 11,07% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,160000 | 15/01/2026 | 2,06% | 18,07% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 43,600000 | 15/01/2026 | 2,06% | 19,03% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 30,240000 | 15/01/2026 | 2,06% | 41,37% | *** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 99,592200 | 15/01/2026 | 2,06% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 176,264625 | 15/01/2026 | 2,06% | 6,92% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 461,050000 | 15/01/2026 | 2,06% | 23,03% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 570,157068 | 14/01/2026 | 2,06% | 18,85% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 576,559952 | 14/01/2026 | 2,06% | 19,35% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,909153 | 15/01/2026 | 2,06% | 1,58% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 157,670000 | 14/01/2026 | 2,06% | 27,39% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.402,167584 | 15/01/2026 | 2,06% | 77,07% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,902624 | 14/01/2026 | 2,06% | 39,22% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,319008 | 15/01/2026 | 2,06% | 24,65% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 368,193135 | 15/01/2026 | 2,06% | 53,70% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 358,489763 | 15/01/2026 | 2,06% | 53,24% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 16.059,000000 | 15/01/2026 | 2,06% | 18,10% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,702704 | 14/01/2026 | 2,06% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 213,713008 | 15/01/2026 | 2,06% | 36,46% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 151,009233 | 15/01/2026 | 2,06% | 49,23% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 170,395371 | 14/01/2026 | 2,06% | 34,50% | **** |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 50,602202 | 15/01/2026 | 2,06% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 170,346000 | 15/01/2026 | 2,05% | 29,74% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,276600 | 15/01/2026 | 2,05% | -1,17% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 459,179284 | 15/01/2026 | 2,05% | 7,91% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 118,632808 | 14/01/2026 | 2,05% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 128,205133 | 14/01/2026 | 2,05% | 40,26% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,684790 | 15/01/2026 | 2,05% | 15,43% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,206772 | 15/01/2026 | 2,05% | 30,16% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,235031 | 15/01/2026 | 2,05% | -4,24% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,925671 | 15/01/2026 | 2,05% | 19,22% | **** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,127667 | 15/01/2026 | 2,05% | -5,27% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,692017 | 15/01/2026 | 2,05% | 11,72% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 171,316578 | 15/01/2026 | 2,05% | 36,75% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 228,544391 | 15/01/2026 | 2,05% | 66,95% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 170,510000 | 14/01/2026 | 2,05% | 51,05% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 256,650000 | 14/01/2026 | 2,05% | -4,57% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,420000 | 14/01/2026 | 2,05% | 39,50% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,970000 | 15/01/2026 | 2,05% | 5,53% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 33,792154 | 15/01/2026 | 2,05% | 28,45% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,888400 | 15/01/2026 | 2,05% | 14,29% | * |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 188,800000 | 14/01/2026 | 2,05% | 24,82% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 435,390000 | 14/01/2026 | 2,05% | 39,67% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 217,960000 | 14/01/2026 | 2,05% | 30,37% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 404,130000 | 14/01/2026 | 2,05% | 39,37% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 422,240000 | 14/01/2026 | 2,05% | 39,66% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 98,618144 | 14/01/2026 | 2,05% | 34,93% | ***** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 26,157414 | 15/01/2026 | 2,05% | 39,81% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 26,440000 | 15/01/2026 | 2,05% | 30,50% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,863386 | 15/01/2026 | 2,05% | 10,79% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,940000 | 15/01/2026 | 2,05% | 31,64% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,460000 | 15/01/2026 | 2,05% | 26,07% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,430000 | 15/01/2026 | 2,05% | 25,74% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,960000 | 15/01/2026 | 2,05% | 1,31% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,717439 | 15/01/2026 | 2,05% | 35,43% | *** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,355260 | 14/01/2026 | 2,05% | 21,36% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 44,451136 | 15/01/2026 | 2,05% | 48,73% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,674467 | 15/01/2026 | 2,05% | 19,52% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 266,080000 | 14/01/2026 | 2,05% | 35,87% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 220,640000 | 14/01/2026 | 2,05% | 25,16% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 251,310000 | 14/01/2026 | 2,05% | 35,91% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,046814 | 14/01/2026 | 2,05% | 98,42% | *** |