| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 262,600000 | 23/01/2026 | 1,13% | 64,58% | ***** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,768204 | 23/01/2026 | 1,13% | 26,39% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 412,341467 | 21/01/2026 | 1,13% | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 149,359241 | 22/01/2026 | 1,13% | 25,83% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 157,304193 | 23/01/2026 | 1,13% | 8,26% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 67,669200 | 23/01/2026 | 1,13% | 20,18% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,048800 | 23/01/2026 | 1,13% | -0,28% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,568898 | 23/01/2026 | 1,13% | 27,52% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.506,483854 | 22/01/2026 | 1,13% | 22,32% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 118,610000 | 22/01/2026 | 1,13% | 23,54% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 240,369181 | 23/01/2026 | 1,13% | 36,99% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 279,048327 | 23/01/2026 | 1,13% | 41,05% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,326826 | 23/01/2026 | 1,13% | 40,87% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,516948 | 23/01/2026 | 1,12% | 18,38% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,413159 | 23/01/2026 | 1,12% | -5,07% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,420000 | 23/01/2026 | 1,12% | 9,47% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,070000 | 23/01/2026 | 1,12% | 12,14% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 153,980000 | 23/01/2026 | 1,12% | 25,25% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,681834 | 23/01/2026 | 1,12% | 13,59% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 137,622394 | 23/01/2026 | 1,12% | 5,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 168,570000 | 23/01/2026 | 1,12% | -3,92% | * |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 273,253403 | 23/01/2026 | 1,12% | 41,47% | **** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,963772 | 23/01/2026 | 1,12% | 9,30% | **** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,453381 | 23/01/2026 | 1,12% | -4,37% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,023498 | 23/01/2026 | 1,12% | 28,20% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,370000 | 23/01/2026 | 1,12% | 45,55% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,678991 | 23/01/2026 | 1,12% | 21,97% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,862034 | 23/01/2026 | 1,12% | 17,30% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 75,440876 | 23/01/2026 | 1,12% | 18,41% | *** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.157,100000 | 23/01/2026 | 1,12% | 6,28% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.205,600000 | 23/01/2026 | 1,12% | 10,91% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 104,536135 | 22/01/2026 | 1,12% | 6,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 143,531851 | 23/01/2026 | 1,12% | 22,55% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,425988 | 23/01/2026 | 1,12% | 28,21% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,305570 | 23/01/2026 | 1,12% | 22,27% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,944132 | 23/01/2026 | 1,12% | 19,53% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,254301 | 23/01/2026 | 1,12% | 18,72% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,745600 | 23/01/2026 | 1,12% | 25,35% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.528,500000 | 23/01/2026 | 1,12% | 28,57% | ***** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,124160 | 22/01/2026 | 1,12% | 20,15% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,930000 | 23/01/2026 | 1,12% | -1,41% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,860000 | 23/01/2026 | 1,12% | 14,92% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 118,420000 | 23/01/2026 | 1,12% | 21,10% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,591100 | 23/01/2026 | 1,12% | 16,61% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 144,534040 | 23/01/2026 | 1,12% | 19,29% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 181,067000 | 22/01/2026 | 1,12% | 26,65% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 186,303421 | 23/01/2026 | 1,12% | 25,15% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 485,717936 | 23/01/2026 | 1,12% | 30,14% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,596282 | 23/01/2026 | 1,12% | 65,34% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 462,161472 | 23/01/2026 | 1,12% | 52,40% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,302154 | 23/01/2026 | 1,12% | 29,10% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 450,970000 | 23/01/2026 | 1,12% | 36,24% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 80,139670 | 23/01/2026 | 1,12% | 58,78% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,391314 | 23/01/2026 | 1,12% | 2,53% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,572475 | 23/01/2026 | 1,12% | 29,56% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,855050 | 23/01/2026 | 1,12% | 20,01% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,929000 | 23/01/2026 | 1,12% | 32,18% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,125677 | 23/01/2026 | 1,12% | 25,42% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,893445 | 23/01/2026 | 1,12% | 25,26% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 22,480000 | 23/01/2026 | 1,12% | -4,83% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,670000 | 23/01/2026 | 1,12% | 10,16% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 147,924800 | 23/01/2026 | 1,12% | 18,02% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 96,610714 | 23/01/2026 | 1,12% | 1,73% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 836,314198 | 22/01/2026 | 1,12% | 4,82% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,686827 | 22/01/2026 | 1,12% | -1,58% | * |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,627661 | 23/01/2026 | 1,12% | 19,30% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,109283 | 22/01/2026 | 1,12% | 16,18% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,363400 | 23/01/2026 | 1,12% | -3,61% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,377100 | 23/01/2026 | 1,12% | -3,50% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 97,100000 | 22/01/2026 | 1,12% | 20,07% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 62,150000 | 22/01/2026 | 1,12% | 0,45% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,970000 | 23/01/2026 | 1,12% | 21,43% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,361364 | 23/01/2026 | 1,12% | 26,86% | ***** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 120,314369 | 22/01/2026 | 1,12% | 19,03% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 30,825942 | 23/01/2026 | 1,12% | 68,33% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,875192 | 22/01/2026 | 1,12% | 56,53% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,356484 | 22/01/2026 | 1,12% | 55,47% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,501452 | 22/01/2026 | 1,12% | 56,78% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 260,720000 | 23/01/2026 | 1,12% | 64,12% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 424,133616 | 22/01/2026 | 1,12% | 22,21% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 412,074055 | 21/01/2026 | 1,12% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,300460 | 23/01/2026 | 1,12% | 24,27% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,574065 | 22/01/2026 | 1,12% | 21,24% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.649,120000 | 22/01/2026 | 1,12% | 25,64% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 156,540623 | 23/01/2026 | 1,12% | 66,68% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 142,107082 | 23/01/2026 | 1,12% | 53,15% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 113,420000 | 23/01/2026 | 1,11% | -8,98% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 116,320000 | 23/01/2026 | 1,11% | -7,45% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,304671 | 22/01/2026 | 1,11% | 27,95% | * |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 140,820000 | 22/01/2026 | 1,11% | 21,08% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 173,505357 | 23/01/2026 | 1,11% | 4,56% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 78,470448 | 23/01/2026 | 1,11% | 3,48% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 147,964572 | 23/01/2026 | 1,11% | 22,81% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 120,456481 | 23/01/2026 | 1,11% | 18,41% | *** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,897938 | 23/01/2026 | 1,11% | 0,55% | *** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,608755 | 23/01/2026 | 1,11% | 7,39% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,227757 | 23/01/2026 | 1,11% | -6,84% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,250000 | 23/01/2026 | 1,11% | 27,78% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,860615 | 23/01/2026 | 1,11% | 8,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 149,714347 | 23/01/2026 | 1,11% | 30,62% | *** |