| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,020000 | 23/01/2026 | 1,09% | 36,05% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 232,528000 | 22/01/2026 | 1,09% | 45,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,284279 | 23/01/2026 | 1,09% | 2,29% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 41,364333 | 23/01/2026 | 1,09% | 61,46% | ***** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,531135 | 22/01/2026 | 1,09% | 21,53% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,680974 | 23/01/2026 | 1,09% | 2,27% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,218872 | 23/01/2026 | 1,09% | 19,71% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 607,619911 | 23/01/2026 | 1,09% | 65,38% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,550397 | 23/01/2026 | 1,09% | 23,82% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,431783 | 23/01/2026 | 1,09% | 64,40% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,461591 | 23/01/2026 | 1,09% | 69,20% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,878701 | 23/01/2026 | 1,09% | 10,88% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,503400 | 22/01/2026 | 1,09% | 16,20% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,256515 | 23/01/2026 | 1,09% | 16,62% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 117,000431 | 22/01/2026 | 1,09% | 17,43% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,934455 | 23/01/2026 | 1,09% | -4,21% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,431272 | 23/01/2026 | 1,09% | -14,66% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 378,341700 | 23/01/2026 | 1,09% | 40,79% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 418,167900 | 23/01/2026 | 1,09% | 44,89% | ** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 241,470000 | 23/01/2026 | 1,09% | -11,35% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 245,700000 | 23/01/2026 | 1,09% | -10,48% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 455,100000 | 23/01/2026 | 1,09% | 33,49% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 507,970000 | 23/01/2026 | 1,09% | 42,30% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,759405 | 23/01/2026 | 1,09% | 5,83% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 26,367930 | 23/01/2026 | 1,09% | 12,33% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,027764 | 22/01/2026 | 1,09% | 18,38% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,084316 | 22/01/2026 | 1,09% | 18,63% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 196,243179 | 20/01/2026 | 1,09% | 15,43% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 175,438267 | 20/01/2026 | 1,09% | 15,37% | ** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 115,748626 | 23/01/2026 | 1,09% | 24,58% | **** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 116,535518 | 23/01/2026 | 1,09% | 25,11% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 50,163090 | 23/01/2026 | 1,09% | 50,36% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 145,860000 | 23/01/2026 | 1,09% | 28,92% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,055674 | 23/01/2026 | 1,09% | -18,61% | * |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,000681 | 23/01/2026 | 1,09% | 24,79% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,351388 | 23/01/2026 | 1,09% | 65,39% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 143,576989 | 23/01/2026 | 1,09% | 59,88% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 240,018736 | 23/01/2026 | 1,09% | 37,38% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.201,411182 | 22/01/2026 | 1,09% | 28,11% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,557357 | 23/01/2026 | 1,09% | 8,42% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 173,239993 | 23/01/2026 | 1,09% | 65,39% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 138,849600 | 23/01/2026 | 1,09% | 67,47% | ***** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,547574 | 22/01/2026 | 1,08% | 18,31% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 614,635600 | 23/01/2026 | 1,08% | 56,81% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 11,093700 | 23/01/2026 | 1,08% | 12,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 186,900000 | 23/01/2026 | 1,08% | 17,38% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 153,314649 | 23/01/2026 | 1,08% | -2,00% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,480000 | 23/01/2026 | 1,08% | -2,48% | * |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,700000 | 23/01/2026 | 1,08% | 26,78% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,219724 | 23/01/2026 | 1,08% | 24,55% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,253790 | 23/01/2026 | 1,08% | 24,83% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,260000 | 23/01/2026 | 1,08% | 23,46% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,230000 | 23/01/2026 | 1,08% | 11,19% | *** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 179,520000 | 23/01/2026 | 1,08% | 6,20% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 255,680000 | 23/01/2026 | 1,08% | 8,60% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 112,288455 | 23/01/2026 | 1,08% | 22,70% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 116,567856 | 23/01/2026 | 1,08% | 22,88% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,412900 | 22/01/2026 | 1,08% | 42,51% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,754700 | 21/01/2026 | 1,08% | 22,99% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,520100 | 21/01/2026 | 1,08% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,338103 | 23/01/2026 | 1,08% | 16,11% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,744677 | 23/01/2026 | 1,08% | 10,21% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 21,192982 | 23/01/2026 | 1,08% | 52,98% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 21,245870 | 23/01/2026 | 1,08% | 53,17% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,851092 | 23/01/2026 | 1,08% | 14,40% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,480600 | 23/01/2026 | 1,08% | 6,76% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,115400 | 23/01/2026 | 1,08% | 21,48% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,374300 | 23/01/2026 | 1,08% | 5,00% | * |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.947,172543 | 23/01/2026 | 1,08% | 31,27% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.818,966105 | 23/01/2026 | 1,08% | 31,11% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,928754 | 22/01/2026 | 1,08% | 18,94% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 126,470000 | 23/01/2026 | 1,08% | 21,40% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 392,181911 | 23/01/2026 | 1,08% | 54,75% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 170,209504 | 23/01/2026 | 1,08% | 25,27% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 266,854028 | 23/01/2026 | 1,08% | 25,27% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,512280 | 21/01/2026 | 1,08% | 15,72% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,620090 | 23/01/2026 | 1,08% | 0,14% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,663450 | 23/01/2026 | 1,08% | 61,71% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,355950 | 23/01/2026 | 1,08% | 6,93% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,355135 | 23/01/2026 | 1,08% | 13,32% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,287004 | 23/01/2026 | 1,08% | 13,13% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.447,990000 | 23/01/2026 | 1,08% | 34,03% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 110,067965 | 23/01/2026 | 1,08% | 8,64% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 66,230000 | 23/01/2026 | 1,08% | 55,43% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,220000 | 23/01/2026 | 1,08% | 67,96% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,441500 | 23/01/2026 | 1,08% | 31,65% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 442,028615 | 23/01/2026 | 1,08% | 58,11% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 249,369784 | 23/01/2026 | 1,08% | 43,69% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 421,691364 | 23/01/2026 | 1,08% | 58,30% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,724801 | 23/01/2026 | 1,08% | 8,56% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 57,193872 | 23/01/2026 | 1,08% | 64,44% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,862500 | 22/01/2026 | 1,08% | 15,72% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,708530 | 22/01/2026 | 1,08% | 14,23% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,774240 | 23/01/2026 | 1,08% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 136,496822 | 22/01/2026 | 1,08% | 28,85% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,730561 | 23/01/2026 | 1,08% | 27,24% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 327,987100 | 23/01/2026 | 1,08% | 43,94% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,618132 | 23/01/2026 | 1,08% | 20,41% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,243520 | 23/01/2026 | 1,08% | 8,12% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 68,165560 | 23/01/2026 | 1,08% | 63,37% | ***** |