| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 323,580000 | 23/01/2026 | 1,10% | 6,18% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 507,600000 | 23/01/2026 | 1,10% | 12,65% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 303,010000 | 23/01/2026 | 1,10% | 6,16% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 487,870000 | 23/01/2026 | 1,10% | 12,66% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,090000 | 23/01/2026 | 1,10% | 9,75% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,486417 | 22/01/2026 | 1,10% | 20,50% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 122,120000 | 22/01/2026 | 1,10% | 20,01% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,050000 | 23/01/2026 | 1,10% | 18,55% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 11,010000 | 23/01/2026 | 1,10% | 12,35% | * |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,690000 | 23/01/2026 | 1,10% | 16,13% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,610000 | 23/01/2026 | 1,10% | 32,51% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 213,244000 | 22/01/2026 | 1,10% | 46,49% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,157223 | 22/01/2026 | 1,10% | 17,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 118,395503 | 23/01/2026 | 1,10% | 22,07% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 44,234372 | 23/01/2026 | 1,10% | 60,99% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,934109 | 23/01/2026 | 1,10% | 12,89% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 500,400000 | 23/01/2026 | 1,10% | -2,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,213933 | 23/01/2026 | 1,10% | 22,73% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,302674 | 23/01/2026 | 1,10% | 7,92% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,302674 | 23/01/2026 | 1,10% | 7,92% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,425066 | 23/01/2026 | 1,10% | 8,49% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 106,796452 | 23/01/2026 | 1,10% | 8,70% | *** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 129,850000 | 22/01/2026 | 1,10% | 6,10% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,132358 | 23/01/2026 | 1,10% | -0,16% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,840000 | 23/01/2026 | 1,10% | 52,86% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 172,343042 | 23/01/2026 | 1,10% | 66,17% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 25,360000 | 23/01/2026 | 1,10% | 57,81% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 53,671000 | 23/01/2026 | 1,10% | 57,61% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 43,555000 | 23/01/2026 | 1,10% | 51,10% | **** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,946100 | 23/01/2026 | 1,10% | 0,40% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,551700 | 23/01/2026 | 1,10% | 32,97% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,975558 | 23/01/2026 | 1,10% | 26,46% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,385300 | 23/01/2026 | 1,10% | 64,59% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,640000 | 23/01/2026 | 1,10% | 7,57% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,580487 | 21/01/2026 | 1,10% | · | ND |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.629,583120 | 22/01/2026 | 1,10% | 21,94% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 549,070000 | 22/01/2026 | 1,10% | 14,52% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 220,540000 | 22/01/2026 | 1,10% | -1,49% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,925132 | 22/01/2026 | 1,10% | 13,67% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,065577 | 23/01/2026 | 1,10% | 18,42% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,672627 | 22/01/2026 | 1,10% | 18,05% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,270000 | 23/01/2026 | 1,10% | 20,24% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,793562 | 23/01/2026 | 1,10% | 19,66% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,841954 | 23/01/2026 | 1,10% | -3,79% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,319452 | 23/01/2026 | 1,10% | -4,12% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 141,190000 | 23/01/2026 | 1,10% | 17,37% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,470000 | 23/01/2026 | 1,10% | 28,47% | ***** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,230000 | 23/01/2026 | 1,10% | 17,90% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 85,050000 | 23/01/2026 | 1,10% | -5,30% | * |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 117,008372 | 22/01/2026 | 1,10% | 17,21% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,765798 | 23/01/2026 | 1,10% | 65,17% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,700562 | 23/01/2026 | 1,10% | 45,95% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,502981 | 23/01/2026 | 1,10% | -7,10% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 127,740000 | 21/01/2026 | 1,10% | 21,03% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,561625 | 21/01/2026 | 1,10% | 15,96% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,615606 | 21/01/2026 | 1,10% | 15,79% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 64,907300 | 23/01/2026 | 1,10% | 18,42% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,160000 | 23/01/2026 | 1,10% | 11,98% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,044725 | 22/01/2026 | 1,10% | 27,10% | * |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,600920 | 23/01/2026 | 1,10% | 70,54% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,550000 | 23/01/2026 | 1,10% | 21,96% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,727133 | 23/01/2026 | 1,10% | · | ND |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,500769 | 22/01/2026 | 1,10% | 20,31% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 144,413218 | 23/01/2026 | 1,10% | 34,33% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 258,209465 | 22/01/2026 | 1,10% | 20,14% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 860,985819 | 22/01/2026 | 1,10% | 2,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 62,350000 | 23/01/2026 | 1,10% | -1,03% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.029.147,200000 | 22/01/2026 | 1,10% | 25,34% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 159,170000 | 22/01/2026 | 1,10% | 25,52% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 136,060000 | 22/01/2026 | 1,10% | 22,22% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 130,990000 | 22/01/2026 | 1,10% | 22,14% | *** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 210,547076 | 23/01/2026 | 1,10% | 38,92% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 377,360471 | 23/01/2026 | 1,10% | 38,92% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,623783 | 22/01/2026 | 1,09% | 0,99% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 86,074577 | 22/01/2026 | 1,09% | -0,55% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.202,936016 | 22/01/2026 | 1,09% | 12,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 155,351946 | 23/01/2026 | 1,09% | -1,46% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,099386 | 23/01/2026 | 1,09% | 26,16% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,161733 | 23/01/2026 | 1,09% | 23,31% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,040000 | 23/01/2026 | 1,09% | 25,03% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,557939 | 23/01/2026 | 1,09% | 18,74% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,074945 | 23/01/2026 | 1,09% | 23,48% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,541134 | 23/01/2026 | 1,09% | 61,06% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 249,333746 | 23/01/2026 | 1,09% | 63,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 105,680463 | 23/01/2026 | 1,09% | 22,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,586684 | 23/01/2026 | 1,09% | 8,77% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 277,080130 | 22/01/2026 | 1,09% | 15,13% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,672618 | 23/01/2026 | 1,09% | 33,63% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 175,030000 | 22/01/2026 | 1,09% | 15,94% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,090000 | 23/01/2026 | 1,09% | 19,70% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.681,985270 | 23/01/2026 | 1,09% | 46,97% | ***** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,070000 | 22/01/2026 | 1,09% | 37,58% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,670400 | 23/01/2026 | 1,09% | 23,49% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 189,710000 | 23/01/2026 | 1,09% | 18,51% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 250,300000 | 23/01/2026 | 1,09% | 41,85% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,804170 | 23/01/2026 | 1,09% | 29,68% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,000000 | 23/01/2026 | 1,09% | 16,91% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 126,298757 | 23/01/2026 | 1,09% | 45,49% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 144,272100 | 23/01/2026 | 1,09% | 25,41% | ***** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,479980 | 21/01/2026 | 1,09% | 10,48% | * |