| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,558466 | 26/01/2026 | 1,30% | 13,75% | ** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,077001 | 23/01/2026 | 1,30% | · | ND |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 184,623184 | 26/01/2026 | 1,30% | 52,19% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 257,671511 | 26/01/2026 | 1,30% | 52,32% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 228,464008 | 26/01/2026 | 1,30% | 34,42% | * |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,585845 | 23/01/2026 | 1,30% | 15,88% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,033341 | 23/01/2026 | 1,30% | 22,41% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,110710 | 23/01/2026 | 1,30% | 22,67% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,172911 | 26/01/2026 | 1,30% | -14,13% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,216289 | 26/01/2026 | 1,30% | 25,97% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.153,491739 | 23/01/2026 | 1,30% | 18,31% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 832,652018 | 23/01/2026 | 1,30% | -0,24% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 83,256685 | 23/01/2026 | 1,30% | -0,23% | ** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,418000 | 26/01/2026 | 1,30% | · | ND |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,753380 | 26/01/2026 | 1,29% | 19,36% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 196,810000 | 26/01/2026 | 1,29% | 27,60% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 70,090000 | 26/01/2026 | 1,29% | -5,21% | ** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 91,024100 | 23/01/2026 | 1,29% | · | ND |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,690000 | 26/01/2026 | 1,29% | 32,59% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,517067 | 26/01/2026 | 1,29% | -7,53% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,650000 | 26/01/2026 | 1,29% | -2,81% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,734034 | 26/01/2026 | 1,29% | 13,01% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,465022 | 26/01/2026 | 1,29% | 12,74% | * |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,833052 | 26/01/2026 | 1,29% | 102,68% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 153,751267 | 26/01/2026 | 1,29% | 17,54% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 193,000000 | 26/01/2026 | 1,29% | 42,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 147,130000 | 26/01/2026 | 1,29% | 31,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,559471 | 26/01/2026 | 1,29% | -1,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,873199 | 26/01/2026 | 1,29% | 8,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 109,758213 | 26/01/2026 | 1,29% | 12,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 103,914128 | 26/01/2026 | 1,29% | 8,15% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 129,940000 | 22/01/2026 | 1,29% | 18,98% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,305107 | 26/01/2026 | 1,29% | 25,02% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,575000 | 22/01/2026 | 1,29% | · | ND |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 64,784534 | 23/01/2026 | 1,29% | -11,42% | * |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.789,910000 | 26/01/2026 | 1,29% | 34,31% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 386,093275 | 26/01/2026 | 1,29% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 364,650220 | 26/01/2026 | 1,29% | 52,43% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 182,620000 | 26/01/2026 | 1,29% | 6,61% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,763170 | 26/01/2026 | 1,29% | 49,38% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 217,690000 | 26/01/2026 | 1,29% | 12,96% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 134,293680 | 26/01/2026 | 1,29% | 4,34% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 357,890000 | 26/01/2026 | 1,29% | 27,10% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 233,200000 | 26/01/2026 | 1,29% | 19,14% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 184,610000 | 26/01/2026 | 1,29% | 27,06% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,561423 | 26/01/2026 | 1,29% | 18,99% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,826642 | 26/01/2026 | 1,29% | 1,95% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,680000 | 26/01/2026 | 1,29% | 8,08% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 62,910000 | 26/01/2026 | 1,29% | -15,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,180804 | 26/01/2026 | 1,29% | 12,72% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 185,210375 | 26/01/2026 | 1,29% | 24,92% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.448,980000 | 26/01/2026 | 1,29% | 61,67% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 380,508618 | 26/01/2026 | 1,29% | -1,60% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 702,940182 | 26/01/2026 | 1,29% | 30,12% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,290000 | 26/01/2026 | 1,29% | -10,14% | * |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 2.001,770000 | 16/01/2026 | 1,29% | 22,35% | ND |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,193140 | 26/01/2026 | 1,29% | -2,05% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,235046 | 26/01/2026 | 1,29% | -5,86% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,475100 | 26/01/2026 | 1,29% | 12,89% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,600794 | 26/01/2026 | 1,29% | 61,14% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,550101 | 26/01/2026 | 1,29% | 54,79% | **** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,575267 | 23/01/2026 | 1,29% | 7,79% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 114,724059 | 26/01/2026 | 1,29% | 13,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,456573 | 26/01/2026 | 1,29% | 20,83% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 230,972300 | 26/01/2026 | 1,29% | 46,58% | ** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 288,970000 | 23/01/2026 | 1,29% | 34,20% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 381,936465 | 26/01/2026 | 1,29% | 23,27% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 381,936465 | 26/01/2026 | 1,29% | 23,27% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,864144 | 26/01/2026 | 1,29% | 12,14% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,639893 | 23/01/2026 | 1,29% | 15,71% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,092966 | 26/01/2026 | 1,29% | 30,66% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,773735 | 23/01/2026 | 1,29% | 21,31% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,176936 | 23/01/2026 | 1,29% | 39,70% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 111,232788 | 26/01/2026 | 1,29% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 108,771549 | 26/01/2026 | 1,29% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 120,980158 | 26/01/2026 | 1,29% | 7,15% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 117,705736 | 26/01/2026 | 1,29% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 258,254478 | 26/01/2026 | 1,29% | 47,37% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 228,261237 | 26/01/2026 | 1,29% | 40,46% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 114,179867 | 23/01/2026 | 1,29% | 17,95% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,721187 | 25/01/2026 | 1,28% | 22,27% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 866,058222 | 25/01/2026 | 1,28% | 23,02% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 204,453363 | 26/01/2026 | 1,28% | 18,76% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 455,560000 | 26/01/2026 | 1,28% | 7,19% | ** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 830,820000 | 26/01/2026 | 1,28% | -10,56% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 49,814126 | 26/01/2026 | 1,28% | 26,75% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 166,560000 | 26/01/2026 | 1,28% | 27,21% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,810000 | 26/01/2026 | 1,28% | 56,59% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 75,312606 | 26/01/2026 | 1,28% | -6,05% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,450000 | 26/01/2026 | 1,28% | 4,84% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,760000 | 26/01/2026 | 1,28% | -11,03% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,480000 | 26/01/2026 | 1,28% | 33,20% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,730314 | 26/01/2026 | 1,28% | 13,93% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,330923 | 26/01/2026 | 1,28% | -18,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,362897 | 26/01/2026 | 1,28% | 15,03% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,330000 | 26/01/2026 | 1,28% | -4,09% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,297842 | 26/01/2026 | 1,28% | 16,98% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,287000 | 26/01/2026 | 1,28% | 24,06% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,596542 | 26/01/2026 | 1,28% | 19,59% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,697406 | 26/01/2026 | 1,28% | 10,50% | **** |