| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 123,760000 | 26/01/2026 | 1,19% | 32,48% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,819600 | 20/01/2026 | 1,19% | 29,26% | **** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,500000 | 26/01/2026 | 1,19% | 9,51% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.591,230000 | 26/01/2026 | 1,19% | 3,02% | * |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 41,500000 | 26/01/2026 | 1,19% | 49,82% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 193,370000 | 26/01/2026 | 1,19% | 1,76% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 140,750000 | 26/01/2026 | 1,19% | -4,98% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 101,664330 | 23/01/2026 | 1,19% | 43,45% | ***** |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 109,432890 | 23/01/2026 | 1,19% | · | ND |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,480000 | 26/01/2026 | 1,19% | 1,44% | *** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,357553 | 26/01/2026 | 1,19% | 26,99% | **** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,647295 | 26/01/2026 | 1,19% | 12,93% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 86,279148 | 26/01/2026 | 1,19% | 93,90% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 159,220000 | 23/01/2026 | 1,19% | 45,09% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,400800 | 22/01/2026 | 1,19% | 17,23% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,215000 | 22/01/2026 | 1,19% | 13,36% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.245,870000 | 23/01/2026 | 1,19% | 17,65% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.109,720000 | 23/01/2026 | 1,19% | 26,24% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,690000 | 26/01/2026 | 1,19% | 59,06% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,455800 | 26/01/2026 | 1,19% | 25,35% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,954100 | 26/01/2026 | 1,19% | 14,89% | * |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,761900 | 23/01/2026 | 1,19% | 26,23% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.928,920000 | 26/01/2026 | 1,19% | 3,12% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 100,240000 | 26/01/2026 | 1,19% | 1,98% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 163,060000 | 26/01/2026 | 1,19% | 21,77% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 110,560000 | 26/01/2026 | 1,19% | 1,81% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 167,690000 | 26/01/2026 | 1,19% | 21,78% | **** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,500000 | 26/01/2026 | 1,19% | 15,46% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 542,830000 | 23/01/2026 | 1,19% | 46,65% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 132,663062 | 26/01/2026 | 1,19% | 11,97% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,020000 | 26/01/2026 | 1,19% | 12,63% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,510800 | 26/01/2026 | 1,19% | -98,83% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 143,349300 | 26/01/2026 | 1,19% | 25,16% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 11,020000 | 26/01/2026 | 1,19% | 12,56% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,890000 | 26/01/2026 | 1,19% | 19,26% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 172,910000 | 26/01/2026 | 1,19% | 27,07% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,026546 | 22/01/2026 | 1,19% | 26,59% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,314121 | 26/01/2026 | 1,19% | 28,93% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,524496 | 26/01/2026 | 1,19% | 8,35% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 106,893372 | 26/01/2026 | 1,19% | 8,55% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,046806 | 26/01/2026 | 1,19% | 20,57% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,494762 | 26/01/2026 | 1,19% | 1,93% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,034809 | 26/01/2026 | 1,19% | -3,78% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,725583 | 26/01/2026 | 1,19% | -3,78% | * |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 214,584456 | 23/01/2026 | 1,19% | 16,70% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 230,720000 | 23/01/2026 | 1,19% | 18,31% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.022,250000 | 23/01/2026 | 1,19% | 20,37% | ** |
| ISHARES GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 166,291200 | 26/01/2026 | 1,19% | -10,39% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 371,003717 | 26/01/2026 | 1,19% | 58,04% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 116,500507 | 26/01/2026 | 1,19% | 19,84% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,740000 | 26/01/2026 | 1,19% | 10,26% | * |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 381,378844 | 26/01/2026 | 1,19% | 47,75% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 364,624873 | 26/01/2026 | 1,19% | 45,57% | **** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,876717 | 23/01/2026 | 1,19% | 16,87% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 195,240000 | 23/01/2026 | 1,19% | 50,81% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,530000 | 26/01/2026 | 1,19% | 28,24% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,599527 | 26/01/2026 | 1,19% | -3,50% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,402581 | 26/01/2026 | 1,19% | 14,45% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,750081 | 26/01/2026 | 1,19% | -1,10% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,840000 | 26/01/2026 | 1,19% | 21,39% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,843000 | 26/01/2026 | 1,19% | 22,52% | * |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 117,109521 | 23/01/2026 | 1,19% | 17,35% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 263,590000 | 26/01/2026 | 1,19% | 36,77% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 110,990000 | 26/01/2026 | 1,19% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 79,000000 | 26/01/2026 | 1,19% | 3,63% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,610000 | 23/01/2026 | 1,19% | 27,45% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.079,032533 | 23/01/2026 | 1,19% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 190,444558 | 23/01/2026 | 1,19% | 30,34% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,536369 | 26/01/2026 | 1,19% | 19,14% | ***** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 145,962997 | 26/01/2026 | 1,19% | 19,36% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,955897 | 26/01/2026 | 1,19% | 19,45% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,282000 | 23/01/2026 | 1,18% | 20,89% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,785800 | 26/01/2026 | 1,18% | 4,28% | * |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 309,340000 | 26/01/2026 | 1,18% | 55,78% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,771754 | 23/01/2026 | 1,18% | 24,62% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,381100 | 26/01/2026 | 1,18% | 47,84% | ***** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 222,541460 | 26/01/2026 | 1,18% | 41,48% | *** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 100,883836 | 23/01/2026 | 1,18% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 204,050000 | 26/01/2026 | 1,18% | 19,10% | *** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,902017 | 26/01/2026 | 1,18% | 0,59% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,028050 | 26/01/2026 | 1,18% | 26,17% | **** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,070151 | 26/01/2026 | 1,18% | 11,50% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,601431 | 26/01/2026 | 1,18% | 12,66% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,631124 | 26/01/2026 | 1,18% | 20,48% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 109,430000 | 26/01/2026 | 1,18% | 35,12% | **** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,867435 | 26/01/2026 | 1,18% | 8,07% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,202900 | 26/01/2026 | 1,18% | 21,94% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,244424 | 26/01/2026 | 1,18% | 10,78% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,719539 | 26/01/2026 | 1,18% | 31,18% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,594813 | 26/01/2026 | 1,18% | 31,54% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,864481 | 26/01/2026 | 1,18% | 61,38% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 223,850000 | 23/01/2026 | 1,18% | 25,68% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,030000 | 26/01/2026 | 1,18% | 18,76% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,642447 | 26/01/2026 | 1,18% | 13,66% | * |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 112,966747 | 26/01/2026 | 1,18% | · | ND |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,940000 | 23/01/2026 | 1,18% | 11,87% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,798271 | 26/01/2026 | 1,18% | 33,78% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,597400 | 26/01/2026 | 1,18% | 24,83% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,222200 | 26/01/2026 | 1,18% | 24,68% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,739200 | 26/01/2026 | 1,18% | 14,24% | * |