| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,630000 | 26/01/2026 | 1,22% | 15,84% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,268012 | 26/01/2026 | 1,22% | -0,96% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,755043 | 26/01/2026 | 1,22% | 30,15% | ***** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 57,173031 | 26/01/2026 | 1,22% | 9,49% | * |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 96,688663 | 26/01/2026 | 1,22% | 96,82% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 96,688070 | 26/01/2026 | 1,22% | 96,83% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 149,830000 | 26/01/2026 | 1,22% | 38,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,220000 | 26/01/2026 | 1,22% | 18,41% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,459200 | 22/01/2026 | 1,22% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,803988 | 26/01/2026 | 1,22% | 15,20% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,089337 | 26/01/2026 | 1,22% | 16,94% | **** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,414620 | 23/01/2026 | 1,22% | · | ND |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.642,230000 | 26/01/2026 | 1,22% | 28,88% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.103,050000 | 26/01/2026 | 1,22% | 4,47% | * |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 215,090000 | 23/01/2026 | 1,22% | 19,67% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 250,230000 | 23/01/2026 | 1,22% | 24,15% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 163,620000 | 26/01/2026 | 1,22% | 47,39% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 151,410000 | 26/01/2026 | 1,22% | 4,82% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 218,590000 | 26/01/2026 | 1,22% | 13,97% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 190,500000 | 23/01/2026 | 1,22% | 60,61% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,222478 | 26/01/2026 | 1,22% | 14,84% | **** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,813366 | 26/01/2026 | 1,22% | · | ND |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,891179 | 26/01/2026 | 1,22% | -9,21% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 209,851000 | 23/01/2026 | 1,22% | 29,74% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,439676 | 26/01/2026 | 1,22% | 13,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 104,495677 | 26/01/2026 | 1,22% | 6,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,495677 | 26/01/2026 | 1,22% | 6,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,507205 | 26/01/2026 | 1,22% | 6,19% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,198847 | 26/01/2026 | 1,22% | 6,87% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 138,707579 | 26/01/2026 | 1,22% | 8,30% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 386,320000 | 20/01/2026 | 1,22% | 26,80% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 384,720000 | 20/01/2026 | 1,22% | 26,79% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,850000 | 26/01/2026 | 1,22% | -0,39% | * |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,972000 | 26/01/2026 | 1,22% | · | ND |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 37,430000 | 26/01/2026 | 1,22% | 21,68% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,138567 | 26/01/2026 | 1,22% | 18,54% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 326,960122 | 26/01/2026 | 1,22% | 19,96% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,730000 | 26/01/2026 | 1,22% | 16,00% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,731988 | 26/01/2026 | 1,22% | 24,46% | ***** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,237775 | 26/01/2026 | 1,22% | 7,69% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 907,775515 | 26/01/2026 | 1,22% | 6,32% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.338,925171 | 23/01/2026 | 1,22% | 26,54% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 59,691749 | 26/01/2026 | 1,22% | 22,15% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 146,390000 | 23/01/2026 | 1,22% | 21,48% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,244957 | 26/01/2026 | 1,22% | -17,37% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,535654 | 26/01/2026 | 1,22% | 2,49% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 113,314540 | 26/01/2026 | 1,22% | 7,85% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 93,049984 | 26/01/2026 | 1,22% | 2,59% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 162,140000 | 26/01/2026 | 1,22% | 46,42% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.608,830000 | 23/01/2026 | 1,22% | 28,17% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 83,997615 | 23/01/2026 | 1,22% | 3,27% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,809823 | 26/01/2026 | 1,22% | 16,84% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,637753 | 26/01/2026 | 1,22% | 13,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 194,883298 | 26/01/2026 | 1,22% | 37,93% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,457235 | 26/01/2026 | 1,22% | 8,18% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 113,540000 | 26/01/2026 | 1,21% | -9,66% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,990000 | 26/01/2026 | 1,21% | -0,40% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 131,630000 | 26/01/2026 | 1,21% | 17,09% | *** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 141,789900 | 23/01/2026 | 1,21% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,361608 | 23/01/2026 | 1,21% | 51,87% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 72,549848 | 26/01/2026 | 1,21% | -8,78% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,770000 | 26/01/2026 | 1,21% | 2,52% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 193,310000 | 26/01/2026 | 1,21% | 3,05% | *** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,071646 | 26/01/2026 | 1,21% | -0,84% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,870000 | 26/01/2026 | 1,21% | 10,02% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,235553 | 26/01/2026 | 1,21% | 27,31% | ** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,712403 | 26/01/2026 | 1,21% | 96,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 198,630000 | 26/01/2026 | 1,21% | 27,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 129,910000 | 26/01/2026 | 1,21% | 18,20% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 130,514918 | 23/01/2026 | 1,21% | -1,34% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,467781 | 26/01/2026 | 1,21% | 28,79% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,674582 | 26/01/2026 | 1,21% | 33,31% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,006700 | 22/01/2026 | 1,21% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,070000 | 26/01/2026 | 1,21% | 62,91% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,510000 | 26/01/2026 | 1,21% | 27,08% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,866638 | 26/01/2026 | 1,21% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,750000 | 26/01/2026 | 1,21% | 41,33% | *** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,072845 | 23/01/2026 | 1,21% | 11,30% | * |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,610332 | 26/01/2026 | 1,21% | 16,37% | ND |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 85,964912 | 23/01/2026 | 1,21% | -10,31% | * |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 133,250000 | 26/01/2026 | 1,21% | 29,86% | ***** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 216,130000 | 23/01/2026 | 1,21% | 22,47% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,503886 | 26/01/2026 | 1,21% | 51,90% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,774839 | 26/01/2026 | 1,21% | 15,29% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 17,001267 | 26/01/2026 | 1,21% | 15,31% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,710967 | 26/01/2026 | 1,21% | 4,90% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,865830 | 22/01/2026 | 1,21% | 18,55% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,875296 | 26/01/2026 | 1,21% | 24,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 171,389049 | 26/01/2026 | 1,21% | 24,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 99,481268 | 26/01/2026 | 1,21% | 6,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,390000 | 26/01/2026 | 1,21% | 34,57% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 235,757925 | 26/01/2026 | 1,21% | 37,41% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 50,830000 | 26/01/2026 | 1,21% | 63,28% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.023,150000 | 26/01/2026 | 1,21% | 22,93% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.967,180000 | 26/01/2026 | 1,21% | 14,84% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.901,300000 | 16/01/2026 | 1,21% | 21,11% | ND |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.510,880000 | 16/01/2026 | 1,21% | 20,99% | ND |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 129,545455 | 26/01/2026 | 1,21% | 23,00% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,138898 | 26/01/2026 | 1,21% | 2,06% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 215,495100 | 26/01/2026 | 1,21% | 48,80% | **** |
