| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,610000 | 23/01/2026 | 1,19% | 27,91% | **** |
| 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% | 30,64% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 133,128939 | 23/01/2026 | 1,19% | 26,61% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,129462 | 23/01/2026 | 1,18% | 12,95% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,165219 | 23/01/2026 | 1,18% | 22,77% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 98,415943 | 23/01/2026 | 1,18% | 10,22% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,961375 | 23/01/2026 | 1,18% | 19,74% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 98,240000 | 23/01/2026 | 1,18% | 23,68% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 141,140000 | 23/01/2026 | 1,18% | 19,85% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 144,181920 | 23/01/2026 | 1,18% | 28,60% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,126554 | 23/01/2026 | 1,18% | 17,91% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,180394 | 23/01/2026 | 1,18% | 22,54% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,824391 | 23/01/2026 | 1,18% | 21,69% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,122797 | 23/01/2026 | 1,18% | 21,80% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,960000 | 23/01/2026 | 1,18% | 16,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 307,905317 | 23/01/2026 | 1,18% | 40,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 154,590359 | 23/01/2026 | 1,18% | 29,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 70,618293 | 23/01/2026 | 1,18% | -0,35% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 29,120000 | 22/01/2026 | 1,18% | -4,56% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 201,670000 | 22/01/2026 | 1,18% | 52,17% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,623744 | 23/01/2026 | 1,18% | 57,16% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,410300 | 21/01/2026 | 1,18% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,785100 | 21/01/2026 | 1,18% | 13,69% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 217,800000 | 22/01/2026 | 1,18% | 22,90% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 216,080000 | 22/01/2026 | 1,18% | 22,90% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 203,160772 | 22/01/2026 | 1,18% | 20,68% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 100,298992 | 22/01/2026 | 1,18% | 3,11% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 128,620000 | 22/01/2026 | 1,18% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 24,092999 | 23/01/2026 | 1,18% | 47,56% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,254170 | 23/01/2026 | 1,18% | 30,10% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,037845 | 23/01/2026 | 1,18% | 23,76% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,715787 | 22/01/2026 | 1,18% | 5,65% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 209,780000 | 22/01/2026 | 1,18% | 30,67% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.054,200000 | 23/01/2026 | 1,18% | 40,46% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.759,400000 | 23/01/2026 | 1,18% | 29,40% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,865781 | 23/01/2026 | 1,18% | 67,92% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,858426 | 23/01/2026 | 1,18% | 6,90% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,985017 | 23/01/2026 | 1,18% | 5,02% | ** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,875490 | 23/01/2026 | 1,18% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,838699 | 23/01/2026 | 1,18% | 8,85% | * |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,260900 | 21/01/2026 | 1,18% | 26,25% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,149843 | 23/01/2026 | 1,18% | 33,26% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 266,282452 | 22/01/2026 | 1,18% | 18,41% | * |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 25,019000 | 20/01/2026 | 1,18% | 51,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,339010 | 23/01/2026 | 1,18% | 63,74% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,849940 | 23/01/2026 | 1,18% | 64,96% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,570000 | 23/01/2026 | 1,18% | 56,90% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 347,879407 | 23/01/2026 | 1,18% | 56,88% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,960000 | 23/01/2026 | 1,18% | 48,59% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,558548 | 22/01/2026 | 1,18% | 13,05% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,682646 | 22/01/2026 | 1,18% | 13,48% | ** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,839200 | 22/01/2026 | 1,18% | 58,30% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 255,476069 | 23/01/2026 | 1,18% | 23,29% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,450000 | 23/01/2026 | 1,18% | 20,49% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,560000 | 23/01/2026 | 1,18% | 21,59% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,301545 | 23/01/2026 | 1,18% | 37,28% | ** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 149,540000 | 22/01/2026 | 1,18% | 54,47% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,416356 | 23/01/2026 | 1,18% | -13,82% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 164,222449 | 23/01/2026 | 1,18% | 70,74% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 908,388860 | 22/01/2026 | 1,18% | 7,02% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 126,550000 | 22/01/2026 | 1,18% | 26,35% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,654744 | 23/01/2026 | 1,17% | 24,37% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,636178 | 23/01/2026 | 1,17% | 17,47% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,058593 | 23/01/2026 | 1,17% | 10,20% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 152,455901 | 22/01/2026 | 1,17% | 27,03% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 166,380000 | 23/01/2026 | 1,17% | 27,68% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.757,520014 | 23/01/2026 | 1,17% | 66,49% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,884779 | 22/01/2026 | 1,17% | 22,56% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 120,998168 | 23/01/2026 | 1,17% | 23,87% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 155,880000 | 23/01/2026 | 1,17% | -7,21% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,892985 | 23/01/2026 | 1,17% | 4,87% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,904504 | 23/01/2026 | 1,17% | 4,86% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,660000 | 23/01/2026 | 1,17% | 22,06% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,376224 | 23/01/2026 | 1,17% | 22,90% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,052121 | 23/01/2026 | 1,17% | 21,43% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,137285 | 23/01/2026 | 1,17% | 19,97% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,511157 | 23/01/2026 | 1,17% | 22,18% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 77,737080 | 23/01/2026 | 1,17% | 4,71% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 191,020000 | 23/01/2026 | 1,17% | 41,01% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 195,830000 | 23/01/2026 | 1,17% | 41,01% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,588826 | 23/01/2026 | 1,17% | 56,51% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,266053 | 23/01/2026 | 1,17% | 56,46% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 153,300000 | 23/01/2026 | 1,17% | 19,57% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 123,800798 | 23/01/2026 | 1,17% | 5,90% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 138,700000 | 22/01/2026 | 1,17% | 45,13% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 22,668966 | 23/01/2026 | 1,17% | 47,68% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,761199 | 23/01/2026 | 1,17% | 10,51% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,960654 | 23/01/2026 | 1,17% | 9,62% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,510000 | 23/01/2026 | 1,17% | -1,65% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 134,406404 | 23/01/2026 | 1,17% | 21,58% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 208,732000 | 22/01/2026 | 1,17% | 29,89% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 74,181052 | 23/01/2026 | 1,17% | 49,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,210000 | 23/01/2026 | 1,17% | 17,14% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 449,510000 | 23/01/2026 | 1,17% | 39,87% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,844149 | 23/01/2026 | 1,17% | 66,19% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 69,790000 | 23/01/2026 | 1,17% | 0,90% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,892985 | 23/01/2026 | 1,17% | 6,73% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,987214 | 23/01/2026 | 1,17% | -1,94% | * |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.794,480000 | 16/01/2026 | 1,17% | 19,55% | ND |
