| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,302157 | 21/01/2026 | 1,08% | 14,75% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,249994 | 21/01/2026 | 1,08% | 14,75% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,171858 | 21/01/2026 | 1,08% | 14,41% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 139,209439 | 22/01/2026 | 1,08% | 22,66% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 345,869869 | 23/01/2026 | 1,08% | 12,61% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,668029 | 23/01/2026 | 1,08% | 19,87% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,064676 | 23/01/2026 | 1,08% | 17,44% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 117,494880 | 23/01/2026 | 1,08% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 108,363141 | 23/01/2026 | 1,08% | 13,27% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 570,037302 | 23/01/2026 | 1,08% | 59,92% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 143,783001 | 23/01/2026 | 1,08% | 59,43% | *** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 110,070000 | 23/01/2026 | 1,07% | 7,68% | * |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.562,150000 | 23/01/2026 | 1,07% | 33,08% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 207,580000 | 23/01/2026 | 1,07% | 32,46% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 124,229030 | 22/01/2026 | 1,07% | 20,70% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 30.003,295861 | 23/01/2026 | 1,07% | 71,53% | ***** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,507100 | 22/01/2026 | 1,07% | 15,08% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,387410 | 22/01/2026 | 1,07% | 20,39% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 132,251746 | 23/01/2026 | 1,07% | 20,61% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,079116 | 23/01/2026 | 1,07% | 9,77% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,470000 | 23/01/2026 | 1,07% | 1,32% | *** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,037813 | 23/01/2026 | 1,07% | 26,35% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,724408 | 23/01/2026 | 1,07% | -3,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,732925 | 23/01/2026 | 1,07% | -3,82% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,733326 | 23/01/2026 | 1,07% | 30,39% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,397036 | 23/01/2026 | 1,07% | 109,02% | **** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 192,490000 | 23/01/2026 | 1,07% | 6,27% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 233,180000 | 23/01/2026 | 1,07% | 7,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,328982 | 23/01/2026 | 1,07% | -10,42% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 185,888264 | 23/01/2026 | 1,07% | 21,92% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,628343 | 23/01/2026 | 1,07% | 0,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,560211 | 23/01/2026 | 1,07% | 0,81% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 117,262817 | 23/01/2026 | 1,07% | 21,56% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 180,284449 | 23/01/2026 | 1,07% | 22,10% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,543519 | 23/01/2026 | 1,07% | 0,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 126,948367 | 23/01/2026 | 1,07% | 22,32% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,300545 | 23/01/2026 | 1,07% | 19,55% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,485658 | 23/01/2026 | 1,07% | 29,91% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,922700 | 21/01/2026 | 1,07% | 21,24% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,310000 | 23/01/2026 | 1,07% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,694090 | 23/01/2026 | 1,07% | 63,82% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,838869 | 23/01/2026 | 1,07% | 63,79% | **** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 68,674184 | 22/01/2026 | 1,07% | -10,96% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 48,260000 | 22/01/2026 | 1,07% | 37,77% | *** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,748340 | 22/01/2026 | 1,07% | 25,36% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 102,823880 | 23/01/2026 | 1,07% | 52,89% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,395418 | 23/01/2026 | 1,07% | 52,20% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.662,663941 | 23/01/2026 | 1,07% | 30,34% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 125,480000 | 23/01/2026 | 1,07% | 7,61% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 86,190000 | 23/01/2026 | 1,07% | -7,61% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 78,632260 | 23/01/2026 | 1,07% | -7,02% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,070000 | 23/01/2026 | 1,07% | 9,28% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 106,050000 | 19/01/2026 | 1,07% | · | ND |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,634450 | 23/01/2026 | 1,07% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,518000 | 23/01/2026 | 1,07% | -9,57% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,936127 | 23/01/2026 | 1,07% | 45,51% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,380000 | 23/01/2026 | 1,07% | 16,48% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,180000 | 23/01/2026 | 1,07% | 29,52% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 304,104000 | 22/01/2026 | 1,07% | 44,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,250213 | 23/01/2026 | 1,07% | 2,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 117,560893 | 23/01/2026 | 1,07% | 21,92% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 184,805898 | 23/01/2026 | 1,07% | 25,35% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,131494 | 23/01/2026 | 1,07% | 22,96% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,913657 | 23/01/2026 | 1,07% | 24,21% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,673820 | 23/01/2026 | 1,07% | 11,55% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 986,910000 | 23/01/2026 | 1,07% | 21,18% | *** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 124,420000 | 22/01/2026 | 1,07% | 5,37% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 136,850593 | 23/01/2026 | 1,07% | 9,07% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,224323 | 23/01/2026 | 1,07% | 11,52% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,580000 | 23/01/2026 | 1,07% | 40,96% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,886300 | 23/01/2026 | 1,07% | 60,98% | *** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,715892 | 23/01/2026 | 1,07% | -2,80% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,545000 | 23/01/2026 | 1,07% | 25,25% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,330438 | 23/01/2026 | 1,07% | 19,73% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,906490 | 23/01/2026 | 1,07% | 16,98% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,385624 | 23/01/2026 | 1,07% | 17,89% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,210000 | 23/01/2026 | 1,07% | 19,98% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,949430 | 23/01/2026 | 1,07% | 24,59% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,160620 | 23/01/2026 | 1,07% | 32,78% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,653969 | 23/01/2026 | 1,07% | -3,90% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,710287 | 23/01/2026 | 1,07% | 24,55% | ***** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 639,359905 | 21/01/2026 | 1,07% | 7,71% | * |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 367,470000 | 23/01/2026 | 1,07% | 61,19% | ***** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,987690 | 21/01/2026 | 1,07% | 14,07% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 118,735102 | 23/01/2026 | 1,07% | 40,24% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,600000 | 23/01/2026 | 1,07% | 10,34% | * |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 29.291,750000 | 23/01/2026 | 1,07% | 27,77% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 78.071,500000 | 23/01/2026 | 1,07% | 18,17% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 143,000000 | 22/01/2026 | 1,07% | 17,27% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 25,388583 | 23/01/2026 | 1,07% | 74,77% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 127,320729 | 23/01/2026 | 1,07% | 14,53% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 147,698537 | 23/01/2026 | 1,07% | 18,41% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,668356 | 23/01/2026 | 1,07% | 6,62% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 145,688861 | 23/01/2026 | 1,07% | 18,66% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,806589 | 23/01/2026 | 1,07% | 6,62% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 145,341844 | 22/01/2026 | 1,06% | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.190,158893 | 22/01/2026 | 1,06% | 10,94% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 89,649496 | 22/01/2026 | 1,06% | -1,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 122,540000 | 23/01/2026 | 1,06% | 11,05% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,750000 | 23/01/2026 | 1,06% | -11,22% | ** |