| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 110,452131 | 26/01/2026 | 1,28% | · | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 87,906660 | 23/01/2026 | 1,28% | -5,25% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,428242 | 26/01/2026 | 1,28% | 28,10% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,326800 | 26/01/2026 | 1,28% | 19,59% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,804035 | 26/01/2026 | 1,28% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,308685 | 26/01/2026 | 1,28% | 15,30% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 64,566900 | 26/01/2026 | 1,28% | 48,27% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,583897 | 26/01/2026 | 1,28% | 9,93% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.598,350000 | 26/01/2026 | 1,28% | 33,50% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,620000 | 26/01/2026 | 1,28% | 18,96% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 165,180000 | 26/01/2026 | 1,28% | 44,93% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 247,590000 | 26/01/2026 | 1,28% | 16,90% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 231,710000 | 26/01/2026 | 1,28% | 16,51% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 160,860000 | 26/01/2026 | 1,28% | 6,67% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 233,330000 | 26/01/2026 | 1,28% | 16,89% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 158,630000 | 26/01/2026 | 1,28% | 19,15% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 78,903346 | 26/01/2026 | 1,28% | -2,21% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 111,590000 | 23/01/2026 | 1,28% | · | ND |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 110,700000 | 23/01/2026 | 1,28% | 7,91% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 139,420000 | 26/01/2026 | 1,28% | 27,88% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 167,989500 | 26/01/2026 | 1,28% | 34,68% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,970000 | 26/01/2026 | 1,28% | 11,28% | ***** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 119,880000 | 23/01/2026 | 1,28% | 15,10% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,206916 | 26/01/2026 | 1,28% | -0,77% | * |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,803900 | 26/01/2026 | 1,28% | 33,57% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,365000 | 26/01/2026 | 1,28% | 29,65% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 339,490000 | 26/01/2026 | 1,28% | 62,80% | ***** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,606104 | 23/01/2026 | 1,28% | 20,66% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,551369 | 26/01/2026 | 1,28% | 15,90% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 118,793287 | 23/01/2026 | 1,28% | 27,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,929706 | 26/01/2026 | 1,28% | 18,27% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 102,161100 | 26/01/2026 | 1,28% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,520000 | 23/01/2026 | 1,28% | 20,94% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,440922 | 26/01/2026 | 1,28% | 6,30% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,121037 | 26/01/2026 | 1,28% | 7,11% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 117,095101 | 26/01/2026 | 1,28% | 11,63% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 70,823051 | 26/01/2026 | 1,28% | 24,92% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 56,224330 | 26/01/2026 | 1,28% | 18,20% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 12,032545 | 22/01/2026 | 1,28% | 30,61% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 274,470000 | 26/01/2026 | 1,28% | 22,25% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 117,726069 | 22/01/2026 | 1,28% | 18,99% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,743516 | 26/01/2026 | 1,28% | -13,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,708934 | 26/01/2026 | 1,28% | -14,12% | * |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,254613 | 23/01/2026 | 1,28% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,670835 | 26/01/2026 | 1,28% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,653937 | 26/01/2026 | 1,28% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,906808 | 23/01/2026 | 1,28% | -12,30% | * |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 167,450179 | 23/01/2026 | 1,28% | 37,48% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,981945 | 23/01/2026 | 1,28% | 7,61% | * |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,867169 | 23/01/2026 | 1,28% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 93,551331 | 23/01/2026 | 1,28% | 34,29% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 131,206300 | 26/01/2026 | 1,28% | 6,57% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 102,382119 | 26/01/2026 | 1,28% | 16,91% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,762338 | 26/01/2026 | 1,28% | 8,09% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,256484 | 26/01/2026 | 1,28% | -12,85% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 289,624873 | 26/01/2026 | 1,27% | 93,53% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,720000 | 26/01/2026 | 1,27% | 1,62% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 141,260000 | 26/01/2026 | 1,27% | 19,22% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,395519 | 22/01/2026 | 1,27% | 20,35% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 74,636702 | 26/01/2026 | 1,27% | -6,71% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 98,280000 | 26/01/2026 | 1,27% | -3,04% | * |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 116,630000 | 15/01/2026 | 1,27% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 127,225771 | 23/01/2026 | 1,27% | 36,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 144,643461 | 26/01/2026 | 1,27% | -2,99% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,770000 | 26/01/2026 | 1,27% | 14,19% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,920000 | 26/01/2026 | 1,27% | 14,18% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,659942 | 26/01/2026 | 1,27% | 20,49% | ***** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,745522 | 26/01/2026 | 1,27% | 12,76% | * |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 109,741467 | 26/01/2026 | 1,27% | 101,29% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,971950 | 26/01/2026 | 1,27% | 102,54% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 132,790000 | 26/01/2026 | 1,27% | 30,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 117,488886 | 26/01/2026 | 1,27% | 11,43% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 207,094192 | 23/01/2026 | 1,27% | 17,56% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,369044 | 26/01/2026 | 1,27% | 19,89% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,514692 | 26/01/2026 | 1,27% | 17,28% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 75,076039 | 26/01/2026 | 1,27% | -0,54% | * |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 190,040000 | 26/01/2026 | 1,27% | 18,30% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 181,970000 | 26/01/2026 | 1,27% | 50,71% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 156,630000 | 26/01/2026 | 1,27% | 6,39% | **** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,060000 | 26/01/2026 | 1,27% | 7,07% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 214,900000 | 23/01/2026 | 1,27% | 44,42% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,482371 | 26/01/2026 | 1,27% | 32,93% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,824207 | 26/01/2026 | 1,27% | 30,52% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,770000 | 26/01/2026 | 1,27% | -1,79% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,990000 | 26/01/2026 | 1,27% | -2,68% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 129,946872 | 26/01/2026 | 1,27% | 17,06% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,954968 | 26/01/2026 | 1,27% | 38,60% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,607000 | 26/01/2026 | 1,27% | 6,01% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,450000 | 26/01/2026 | 1,27% | 14,13% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,610000 | 26/01/2026 | 1,27% | 14,26% | * |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,760000 | 26/01/2026 | 1,27% | 45,65% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 372,150000 | 26/01/2026 | 1,27% | 62,61% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 20,145657 | 26/01/2026 | 1,27% | 29,66% | ***** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 549,970000 | 23/01/2026 | 1,27% | 14,60% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 220,900000 | 23/01/2026 | 1,27% | -1,42% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,866973 | 23/01/2026 | 1,27% | 10,77% | ** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 36,222960 | 23/01/2026 | 1,27% | 62,41% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,215000 | 26/01/2026 | 1,27% | 20,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 80,798005 | 26/01/2026 | 1,27% | 4,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 115,005963 | 26/01/2026 | 1,27% | 16,64% | ** |
