| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 150,591416 | 26/01/2026 | 1,24% | 16,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,836496 | 26/01/2026 | 1,24% | 8,18% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,389049 | 26/01/2026 | 1,24% | 26,82% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 158,473500 | 26/01/2026 | 1,24% | 28,12% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,003380 | 26/01/2026 | 1,24% | -0,92% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 196,543178 | 23/01/2026 | 1,24% | 15,61% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 175,706013 | 23/01/2026 | 1,24% | 15,54% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,433373 | 26/01/2026 | 1,24% | 20,81% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,405291 | 26/01/2026 | 1,24% | -1,33% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 59,970834 | 26/01/2026 | 1,24% | 22,69% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 48,112436 | 26/01/2026 | 1,24% | 16,07% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,790470 | 26/01/2026 | 1,24% | -3,17% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,903825 | 21/01/2026 | 1,24% | 3,97% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,059034 | 21/01/2026 | 1,24% | 3,27% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 163,120000 | 26/01/2026 | 1,24% | 47,17% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 135,380000 | 26/01/2026 | 1,24% | 32,40% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 67,270000 | 26/01/2026 | 1,23% | 59,11% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 108,022824 | 23/01/2026 | 1,23% | · | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 154,140000 | 26/01/2026 | 1,23% | 24,79% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 92,520000 | 26/01/2026 | 1,23% | 16,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 153,979900 | 23/01/2026 | 1,23% | 19,00% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 273,644400 | 23/01/2026 | 1,23% | 40,62% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,122500 | 15/01/2026 | 1,23% | 14,75% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,848935 | 26/01/2026 | 1,23% | 2,54% | * |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,520000 | 26/01/2026 | 1,23% | 28,29% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,840825 | 26/01/2026 | 1,23% | 11,38% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,487032 | 26/01/2026 | 1,23% | 7,95% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,939481 | 26/01/2026 | 1,23% | 7,98% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,330000 | 26/01/2026 | 1,23% | 17,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 55,350000 | 26/01/2026 | 1,23% | -1,35% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 114,306083 | 26/01/2026 | 1,23% | 19,49% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,056945 | 26/01/2026 | 1,23% | 3,64% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,021441 | 26/01/2026 | 1,23% | 3,96% | ** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,339100 | 25/01/2026 | 1,23% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,797567 | 26/01/2026 | 1,23% | 16,47% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,927954 | 26/01/2026 | 1,23% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,853329 | 26/01/2026 | 1,23% | 49,11% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 191,900000 | 23/01/2026 | 1,23% | 29,96% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,166067 | 23/01/2026 | 1,23% | 19,54% | ** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,226000 | 26/01/2026 | 1,23% | 62,52% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.809,140000 | 26/01/2026 | 1,23% | 29,63% | **** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 314,610000 | 26/01/2026 | 1,23% | 7,66% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 330,601555 | 26/01/2026 | 1,23% | 48,77% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 322,270000 | 26/01/2026 | 1,23% | 24,24% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 246,770000 | 26/01/2026 | 1,23% | 16,31% | * |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 153,691971 | 23/01/2026 | 1,23% | 29,21% | ***** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 358,925000 | 26/01/2026 | 1,23% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,360807 | 26/01/2026 | 1,23% | 5,42% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,540000 | 26/01/2026 | 1,23% | 16,85% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 111,540000 | 26/01/2026 | 1,23% | 17,53% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 123,140000 | 26/01/2026 | 1,23% | 24,79% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,426495 | 26/01/2026 | 1,23% | -1,57% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,644903 | 26/01/2026 | 1,23% | 31,11% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,463730 | 22/01/2026 | 1,23% | 12,32% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 62,320000 | 26/01/2026 | 1,23% | -16,68% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 148,628429 | 26/01/2026 | 1,23% | 28,30% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,320000 | 26/01/2026 | 1,23% | 62,07% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 14,040000 | 26/01/2026 | 1,23% | 23,27% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 91,239293 | 26/01/2026 | 1,23% | 4,09% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 121,299425 | 26/01/2026 | 1,23% | 21,70% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 74,417033 | 26/01/2026 | 1,23% | 3,10% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,760000 | 26/01/2026 | 1,23% | 11,92% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,829971 | 26/01/2026 | 1,23% | 8,60% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,613487 | 26/01/2026 | 1,23% | 11,80% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,744845 | 23/01/2026 | 1,23% | 22,51% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,830000 | 26/01/2026 | 1,23% | 27,41% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,524496 | 26/01/2026 | 1,23% | 16,65% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,785428 | 26/01/2026 | 1,23% | -1,18% | ** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,364660 | 23/01/2026 | 1,23% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,640100 | 26/01/2026 | 1,23% | 11,12% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 122,350000 | 23/01/2026 | 1,23% | 13,52% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,061420 | 26/01/2026 | 1,23% | -18,82% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,309226 | 26/01/2026 | 1,23% | 26,26% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,505914 | 26/01/2026 | 1,23% | 25,89% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,510308 | 26/01/2026 | 1,23% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,432939 | 26/01/2026 | 1,23% | 8,53% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.733,457249 | 26/01/2026 | 1,23% | 44,03% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 119,550000 | 26/01/2026 | 1,23% | 32,38% | ** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 218,250724 | 23/01/2026 | 1,23% | 34,62% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,501563 | 23/01/2026 | 1,23% | 18,39% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,374028 | 26/01/2026 | 1,23% | 21,43% | **** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 77,780000 | 26/01/2026 | 1,22% | -14,33% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 78,740000 | 26/01/2026 | 1,22% | -13,14% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 116,440000 | 26/01/2026 | 1,22% | -8,15% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,190000 | 26/01/2026 | 1,22% | 11,73% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 107,340345 | 26/01/2026 | 1,22% | 11,60% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 109,418600 | 23/01/2026 | 1,22% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,820000 | 26/01/2026 | 1,22% | 2,90% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 124,080000 | 26/01/2026 | 1,22% | -4,97% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 112,760000 | 26/01/2026 | 1,22% | 10,13% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 83,010000 | 26/01/2026 | 1,22% | -0,98% | * |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 138,951210 | 23/01/2026 | 1,22% | 26,80% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 142,448090 | 23/01/2026 | 1,22% | 27,46% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 122,730000 | 26/01/2026 | 1,22% | 10,87% | ** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,490000 | 26/01/2026 | 1,22% | -2,35% | * |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,790000 | 26/01/2026 | 1,22% | 15,65% | ***** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,058804 | 26/01/2026 | 1,22% | 29,92% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,200000 | 26/01/2026 | 1,22% | 30,28% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,320000 | 26/01/2026 | 1,22% | -4,37% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,270000 | 26/01/2026 | 1,22% | -4,50% | * |