| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 185,500000 | 23/01/2026 | 1,11% | 6,30% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 265,050000 | 23/01/2026 | 1,11% | 9,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 236,416283 | 23/01/2026 | 1,11% | 25,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,915347 | 23/01/2026 | 1,11% | -3,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 233,774911 | 23/01/2026 | 1,11% | 22,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 168,966709 | 23/01/2026 | 1,11% | 22,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 123,073379 | 23/01/2026 | 1,11% | 10,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,183504 | 23/01/2026 | 1,11% | 9,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 248,439120 | 23/01/2026 | 1,11% | 22,36% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,978700 | 23/01/2026 | 1,11% | 22,46% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,878600 | 22/01/2026 | 1,11% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 23,108400 | 22/01/2026 | 1,11% | 105,98% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 171,648800 | 21/01/2026 | 1,11% | 32,03% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.770,130000 | 22/01/2026 | 1,11% | 16,69% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 47,726111 | 23/01/2026 | 1,11% | 28,58% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 28,087208 | 23/01/2026 | 1,11% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 28,061659 | 23/01/2026 | 1,11% | 67,89% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,390300 | 23/01/2026 | 1,11% | 7,82% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,723400 | 23/01/2026 | 1,11% | 23,22% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.428,330000 | 23/01/2026 | 1,11% | 28,11% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,290000 | 23/01/2026 | 1,11% | 19,17% | **** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 157,840000 | 22/01/2026 | 1,11% | 18,39% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,786776 | 22/01/2026 | 1,11% | 20,27% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,864078 | 23/01/2026 | 1,11% | 49,25% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,880000 | 23/01/2026 | 1,11% | 18,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,301312 | 23/01/2026 | 1,11% | 2,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,650000 | 23/01/2026 | 1,11% | 13,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,140000 | 23/01/2026 | 1,11% | -1,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,460000 | 23/01/2026 | 1,11% | -1,80% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,800000 | 23/01/2026 | 1,11% | 35,74% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 151,203778 | 23/01/2026 | 1,11% | 31,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 32,141032 | 23/01/2026 | 1,11% | 62,82% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 482,720000 | 23/01/2026 | 1,11% | 35,66% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,754446 | 23/01/2026 | 1,11% | 26,12% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.743,920000 | 23/01/2026 | 1,11% | 23,53% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 535,000000 | 22/01/2026 | 1,11% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 58,924000 | 23/01/2026 | 1,11% | 58,31% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 27,333000 | 23/01/2026 | 1,11% | 51,23% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,350000 | 23/01/2026 | 1,11% | 4,83% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 148,080000 | 23/01/2026 | 1,11% | -4,75% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,070000 | 23/01/2026 | 1,11% | -1,95% | * |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.352,784660 | 22/01/2026 | 1,11% | 28,43% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 98,087100 | 22/01/2026 | 1,11% | 16,59% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,235394 | 23/01/2026 | 1,11% | -2,69% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,235394 | 23/01/2026 | 1,11% | -2,79% | * |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,072303 | 22/01/2026 | 1,11% | 16,01% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,273000 | 23/01/2026 | 1,11% | 20,66% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,300600 | 23/01/2026 | 1,11% | -4,01% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,591722 | 23/01/2026 | 1,11% | -3,53% | * |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,730281 | 22/01/2026 | 1,11% | 31,43% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,200477 | 23/01/2026 | 1,11% | -6,57% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,945700 | 23/01/2026 | 1,11% | -11,07% | * |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,504200 | 23/01/2026 | 1,11% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,921500 | 23/01/2026 | 1,11% | -4,69% | ** |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 85,136000 | 23/01/2026 | 1,11% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 283,461500 | 23/01/2026 | 1,11% | 61,01% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,000000 | 22/01/2026 | 1,11% | 17,58% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,685059 | 23/01/2026 | 1,11% | 5,42% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,789510 | 22/01/2026 | 1,11% | 55,01% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,423031 | 22/01/2026 | 1,11% | 52,96% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 255,310000 | 23/01/2026 | 1,11% | 62,89% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 354,205542 | 21/01/2026 | 1,11% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 354,188327 | 21/01/2026 | 1,11% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 266,394126 | 23/01/2026 | 1,11% | 42,00% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,900000 | 22/01/2026 | 1,11% | 19,28% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 27,107029 | 23/01/2026 | 1,11% | 78,94% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,965083 | 23/01/2026 | 1,11% | -3,27% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,090000 | 23/01/2026 | 1,11% | 24,93% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,191960 | 23/01/2026 | 1,11% | 24,49% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.441,653853 | 22/01/2026 | 1,11% | 20,94% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 114,520525 | 23/01/2026 | 1,11% | 15,47% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,211565 | 23/01/2026 | 1,11% | 51,78% | ***** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 259,970408 | 23/01/2026 | 1,11% | 39,49% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 496,258699 | 23/01/2026 | 1,11% | 39,68% | * |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,263709 | 22/01/2026 | 1,10% | 19,90% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,594107 | 23/01/2026 | 1,10% | 16,41% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,280000 | 23/01/2026 | 1,10% | 31,86% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,293100 | 23/01/2026 | 1,10% | 13,36% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 74,570000 | 23/01/2026 | 1,10% | -10,59% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,008154 | 21/01/2026 | 1,10% | 18,40% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,022143 | 23/01/2026 | 1,10% | 28,34% | ***** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,083861 | 23/01/2026 | 1,10% | 9,70% | **** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,118420 | 23/01/2026 | 1,10% | 9,79% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,320000 | 23/01/2026 | 1,10% | 25,82% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,807358 | 23/01/2026 | 1,10% | 25,79% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,380174 | 23/01/2026 | 1,10% | 6,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,967400 | 23/01/2026 | 1,10% | 21,11% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,550247 | 23/01/2026 | 1,10% | 21,36% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,148200 | 21/01/2026 | 1,10% | 24,46% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.881,050000 | 22/01/2026 | 1,10% | 16,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 81,812746 | 22/01/2026 | 1,10% | 9,29% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,590000 | 23/01/2026 | 1,10% | 49,80% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,145273 | 22/01/2026 | 1,10% | 42,45% | *** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,580000 | 22/01/2026 | 1,10% | 38,21% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,042688 | 23/01/2026 | 1,10% | 4,95% | * |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.263,130000 | 23/01/2026 | 1,10% | 27,34% | ***** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 144,660000 | 22/01/2026 | 1,10% | 15,42% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 330,180000 | 23/01/2026 | 1,10% | 48,22% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 183,320000 | 23/01/2026 | 1,10% | 14,58% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 199,790000 | 23/01/2026 | 1,10% | 19,82% | ** |