| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 129,688298 | 23/01/2026 | 1,16% | 24,91% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 118,372850 | 23/01/2026 | 1,16% | 65,38% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,922350 | 09/01/2026 | 1,15% | -5,53% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 78,385284 | 23/01/2026 | 1,15% | 8,41% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,810000 | 23/01/2026 | 1,15% | -7,47% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 134,339000 | 23/01/2026 | 1,15% | 16,10% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,434000 | 23/01/2026 | 1,15% | 15,93% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 76,790000 | 23/01/2026 | 1,15% | -8,46% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,040000 | 23/01/2026 | 1,15% | -0,14% | * |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,355646 | 23/01/2026 | 1,15% | 30,59% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,751831 | 23/01/2026 | 1,15% | 19,26% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,398569 | 23/01/2026 | 1,15% | 26,02% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 225,907154 | 23/01/2026 | 1,15% | 78,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 68,191109 | 23/01/2026 | 1,15% | -1,13% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 91,010025 | 23/01/2026 | 1,15% | 3,19% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,691300 | 21/01/2026 | 1,15% | 15,14% | *** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,112290 | 22/01/2026 | 1,15% | -1,37% | * |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 180,890000 | 22/01/2026 | 1,15% | 16,81% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 208,350000 | 22/01/2026 | 1,15% | 20,74% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 265,200000 | 23/01/2026 | 1,15% | 45,69% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 378,800000 | 23/01/2026 | 1,15% | 51,86% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 261,320000 | 23/01/2026 | 1,15% | 45,66% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 364,190000 | 23/01/2026 | 1,15% | 51,87% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 210,410000 | 23/01/2026 | 1,15% | 22,65% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 91,662395 | 22/01/2026 | 1,15% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 118,830000 | 22/01/2026 | 1,15% | · | ND |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 13.305,010000 | 22/01/2026 | 1,15% | 23,13% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,815534 | 23/01/2026 | 1,15% | 64,11% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,931528 | 23/01/2026 | 1,15% | 12,11% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,400000 | 23/01/2026 | 1,15% | 36,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,437277 | 23/01/2026 | 1,15% | 6,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,180000 | 23/01/2026 | 1,15% | -2,68% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,050000 | 23/01/2026 | 1,15% | 15,20% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,936978 | 23/01/2026 | 1,15% | 65,57% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 45,588486 | 23/01/2026 | 1,15% | 61,43% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,572475 | 23/01/2026 | 1,15% | 7,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,192489 | 23/01/2026 | 1,15% | 7,11% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 15,830000 | 23/01/2026 | 1,15% | 58,94% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,440000 | 23/01/2026 | 1,15% | 62,47% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,518310 | 23/01/2026 | 1,15% | 52,72% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,988418 | 23/01/2026 | 1,15% | -4,15% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,433591 | 23/01/2026 | 1,15% | 19,23% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 631,287600 | 23/01/2026 | 1,15% | 64,91% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,667518 | 23/01/2026 | 1,15% | 59,32% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,463195 | 23/01/2026 | 1,15% | 0,29% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,150674 | 23/01/2026 | 1,15% | 16,37% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,790000 | 23/01/2026 | 1,15% | -0,47% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 66,700000 | 23/01/2026 | 1,15% | 45,32% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,730000 | 23/01/2026 | 1,15% | 46,24% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 168,630000 | 23/01/2026 | 1,15% | 19,60% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,030000 | 23/01/2026 | 1,15% | 2,92% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,020000 | 23/01/2026 | 1,15% | 19,03% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 200,240770 | 22/01/2026 | 1,15% | 39,17% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 33,420000 | 23/01/2026 | 1,15% | 35,03% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,310000 | 23/01/2026 | 1,15% | 15,95% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,360000 | 23/01/2026 | 1,15% | 23,58% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,710000 | 23/01/2026 | 1,15% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,411028 | 23/01/2026 | 1,15% | -4,88% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 231,528626 | 23/01/2026 | 1,15% | -3,93% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 364,060637 | 23/01/2026 | 1,15% | 18,27% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,859014 | 22/01/2026 | 1,15% | 32,77% | ** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 111,169900 | 22/01/2026 | 1,15% | · | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 68,050400 | 23/01/2026 | 1,15% | 54,62% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 61,642224 | 23/01/2026 | 1,15% | 54,69% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,139159 | 23/01/2026 | 1,15% | 48,61% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 588,369954 | 23/01/2026 | 1,15% | 59,24% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,974110 | 23/01/2026 | 1,15% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,572475 | 23/01/2026 | 1,15% | 8,29% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 135,776525 | 22/01/2026 | 1,15% | 23,22% | **** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 112,997275 | 23/01/2026 | 1,15% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 95,416965 | 23/01/2026 | 1,15% | 59,23% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.475,350000 | 22/01/2026 | 1,15% | 28,06% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.374,990000 | 22/01/2026 | 1,15% | 27,53% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.008,990000 | 22/01/2026 | 1,15% | 8,71% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 111,633453 | 23/01/2026 | 1,15% | 59,24% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,880812 | 23/01/2026 | 1,14% | 22,27% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,881962 | 23/01/2026 | 1,14% | 22,33% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,668540 | 23/01/2026 | 1,14% | 19,20% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,002044 | 23/01/2026 | 1,14% | 8,41% | * |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 261,786748 | 23/01/2026 | 1,14% | 48,53% | ***** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 131,530000 | 23/01/2026 | 1,14% | 17,71% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,469040 | 22/01/2026 | 1,14% | 21,82% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,530000 | 23/01/2026 | 1,14% | 23,85% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,500897 | 23/01/2026 | 1,14% | 5,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 123,380000 | 23/01/2026 | 1,14% | 21,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 400,408789 | 23/01/2026 | 1,14% | 27,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 203,909044 | 23/01/2026 | 1,14% | 27,28% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 136,654744 | 23/01/2026 | 1,14% | 27,12% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 550,640000 | 22/01/2026 | 1,14% | 49,21% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 177,140000 | 22/01/2026 | 1,14% | 42,94% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,786093 | 22/01/2026 | 1,14% | 18,06% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,867077 | 22/01/2026 | 1,14% | 17,56% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,422926 | 23/01/2026 | 1,14% | 53,04% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,066900 | 21/01/2026 | 1,14% | 11,33% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,640000 | 23/01/2026 | 1,14% | 2,80% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 115,060000 | 23/01/2026 | 1,14% | 15,48% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,050000 | 23/01/2026 | 1,14% | 21,57% | ***** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 149,120000 | 22/01/2026 | 1,14% | 17,53% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 162,860000 | 22/01/2026 | 1,14% | 20,10% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 261,780000 | 23/01/2026 | 1,14% | 45,25% | **** |