| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 191,170000 | 26/01/2026 | 1,25% | 40,16% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 195,980000 | 26/01/2026 | 1,25% | 40,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 123,510000 | 26/01/2026 | 1,25% | 21,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 226,760000 | 26/01/2026 | 1,25% | 29,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 216,650000 | 26/01/2026 | 1,25% | 29,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 134,750000 | 26/01/2026 | 1,25% | 29,29% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 124,930000 | 22/01/2026 | 1,25% | 16,34% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,797567 | 26/01/2026 | 1,25% | 27,87% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,553314 | 26/01/2026 | 1,25% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,436301 | 26/01/2026 | 1,25% | · | ND |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,151135 | 23/01/2026 | 1,25% | 37,13% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.137,770000 | 26/01/2026 | 1,25% | 30,60% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.977,800000 | 26/01/2026 | 1,25% | 30,41% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 117,750000 | 26/01/2026 | 1,25% | 18,81% | **** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,109910 | 22/01/2026 | 1,25% | 20,94% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 148,115918 | 26/01/2026 | 1,25% | 29,56% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,864553 | 26/01/2026 | 1,25% | 6,79% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 129,025263 | 26/01/2026 | 1,25% | 9,86% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 162,040000 | 23/01/2026 | 1,25% | 25,36% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 119,646536 | 26/01/2026 | 1,25% | 14,90% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,229100 | 26/01/2026 | 1,25% | -4,98% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,435000 | 26/01/2026 | 1,25% | 62,89% | ***** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,228000 | 26/01/2026 | 1,25% | 5,68% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,846739 | 26/01/2026 | 1,25% | 15,12% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,937547 | 26/01/2026 | 1,25% | 17,80% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,178559 | 26/01/2026 | 1,25% | 74,70% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,843699 | 23/01/2026 | 1,25% | 17,84% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,163000 | 26/01/2026 | 1,25% | 20,16% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 51,170000 | 26/01/2026 | 1,25% | 16,35% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,105714 | 26/01/2026 | 1,25% | -1,26% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 144,200307 | 23/01/2026 | 1,25% | 27,57% | **** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,270440 | 23/01/2026 | 1,25% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,190000 | 26/01/2026 | 1,25% | 34,80% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 291,267320 | 26/01/2026 | 1,25% | 61,90% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,050000 | 26/01/2026 | 1,25% | 25,83% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,040000 | 26/01/2026 | 1,25% | 19,16% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 22,684099 | 26/01/2026 | 1,25% | 108,75% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,014514 | 23/01/2026 | 1,25% | 27,59% | ***** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 219,237918 | 26/01/2026 | 1,25% | 48,81% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 154,664076 | 26/01/2026 | 1,25% | 23,44% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 75,254055 | 26/01/2026 | 1,25% | 2,40% | * |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 299,676620 | 26/01/2026 | 1,25% | 74,94% | ***** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,779100 | 22/01/2026 | 1,25% | 28,29% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 115,487004 | 22/01/2026 | 1,25% | 17,17% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,312268 | 26/01/2026 | 1,25% | 23,46% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,710037 | 26/01/2026 | 1,25% | 22,09% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 275,548100 | 26/01/2026 | 1,25% | -1,20% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 242,317200 | 26/01/2026 | 1,25% | 5,71% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,535607 | 23/01/2026 | 1,24% | 21,61% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,655900 | 26/01/2026 | 1,24% | 21,12% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,229200 | 23/01/2026 | 1,24% | 43,52% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,600300 | 23/01/2026 | 1,24% | 47,52% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 229,180610 | 26/01/2026 | 1,24% | 44,91% | *** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,487164 | 22/01/2026 | 1,24% | 17,44% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 127,488247 | 23/01/2026 | 1,24% | 34,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,437870 | 26/01/2026 | 1,24% | -28,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,184438 | 26/01/2026 | 1,24% | 23,13% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,730000 | 26/01/2026 | 1,24% | 37,72% | *** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,200068 | 26/01/2026 | 1,24% | 11,14% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 110,551865 | 23/01/2026 | 1,24% | 15,81% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 199,718958 | 23/01/2026 | 1,24% | 50,91% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 169,160000 | 23/01/2026 | 1,24% | 48,86% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 257,870000 | 22/01/2026 | 1,24% | 16,34% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 130,480000 | 22/01/2026 | 1,24% | 7,38% | * |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,589700 | 22/01/2026 | 1,24% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 7,024500 | 22/01/2026 | 1,24% | 15,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,590000 | 26/01/2026 | 1,24% | 44,55% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,106091 | 23/01/2026 | 1,24% | 12,89% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,138579 | 23/01/2026 | 1,24% | 1,81% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,346965 | 23/01/2026 | 1,24% | 37,60% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,337614 | 26/01/2026 | 1,24% | 9,39% | * |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 24,034200 | 26/01/2026 | 1,24% | 16,89% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 297,200000 | 26/01/2026 | 1,24% | 8,30% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.337,900000 | 26/01/2026 | 1,24% | 1,27% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.606,070000 | 26/01/2026 | 1,24% | 3,47% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 167,683339 | 26/01/2026 | 1,24% | 14,23% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 191,100000 | 26/01/2026 | 1,24% | 10,62% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,033457 | 26/01/2026 | 1,24% | -6,86% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 237,200000 | 23/01/2026 | 1,24% | 77,12% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,786499 | 26/01/2026 | 1,24% | 45,05% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,597584 | 26/01/2026 | 1,24% | 36,83% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,352991 | 26/01/2026 | 1,24% | -98,84% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 37,217495 | 26/01/2026 | 1,24% | 62,76% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,710000 | 26/01/2026 | 1,24% | 16,01% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,976281 | 26/01/2026 | 1,24% | -11,22% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,440000 | 26/01/2026 | 1,24% | 2,45% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,705333 | 23/01/2026 | 1,24% | -5,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,651234 | 26/01/2026 | 1,24% | 29,48% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,899135 | 26/01/2026 | 1,24% | 6,63% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,610000 | 23/01/2026 | 1,24% | 24,25% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 124,601540 | 26/01/2026 | 1,24% | 16,00% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 399,520000 | 20/01/2026 | 1,24% | 28,07% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,746800 | 26/01/2026 | 1,24% | 13,39% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,189000 | 26/01/2026 | 1,24% | 62,22% | ***** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 233,146900 | 26/01/2026 | 1,24% | 5,73% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 137,083573 | 26/01/2026 | 1,24% | 9,14% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 163,763096 | 26/01/2026 | 1,24% | 38,20% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,502044 | 23/01/2026 | 1,24% | 9,32% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 117,168481 | 23/01/2026 | 1,24% | 17,23% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,070000 | 26/01/2026 | 1,24% | 16,56% | * |
