| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,308737 | 23/01/2026 | 1,06% | -9,61% | * |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,160000 | 23/01/2026 | 1,06% | 25,67% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 104,110000 | 23/01/2026 | 1,06% | 23,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 150,340657 | 23/01/2026 | 1,06% | 28,99% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,317430 | 23/01/2026 | 1,06% | -21,90% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 181,681145 | 23/01/2026 | 1,06% | 21,56% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 190,359394 | 23/01/2026 | 1,06% | 21,69% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,015500 | 23/01/2026 | 1,06% | -0,13% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 244,951307 | 22/01/2026 | 1,06% | 13,41% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,465615 | 23/01/2026 | 1,06% | 28,88% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,592904 | 23/01/2026 | 1,06% | 31,85% | ***** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.529,651461 | 22/01/2026 | 1,06% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 229,020000 | 22/01/2026 | 1,06% | 14,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 80,770545 | 22/01/2026 | 1,06% | 8,36% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 803,263284 | 22/01/2026 | 1,06% | 7,92% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 847,440000 | 22/01/2026 | 1,06% | 48,63% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,360000 | 23/01/2026 | 1,06% | 20,47% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 144,719809 | 23/01/2026 | 1,06% | 1,42% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 64,633521 | 22/01/2026 | 1,06% | -11,63% | * |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,800000 | 22/01/2026 | 1,06% | 11,94% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,917305 | 23/01/2026 | 1,06% | 52,16% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,850281 | 23/01/2026 | 1,06% | 51,98% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.508,209845 | 23/01/2026 | 1,06% | 29,57% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 194,300000 | 23/01/2026 | 1,06% | 55,17% | **** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,984509 | 22/01/2026 | 1,06% | 35,90% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 114,648271 | 23/01/2026 | 1,06% | 7,72% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,457000 | 23/01/2026 | 1,06% | 2,77% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,398569 | 23/01/2026 | 1,06% | 24,58% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 129,938947 | 23/01/2026 | 1,06% | 16,95% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 324,058000 | 22/01/2026 | 1,06% | 43,88% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,284692 | 21/01/2026 | 1,06% | 15,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,090427 | 23/01/2026 | 1,06% | 15,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,430000 | 23/01/2026 | 1,06% | 31,26% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,907511 | 23/01/2026 | 1,06% | 59,07% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 802,580000 | 23/01/2026 | 1,06% | 32,64% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.982,980000 | 23/01/2026 | 1,06% | 15,19% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,445754 | 22/01/2026 | 1,06% | 3,67% | * |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,710348 | 22/01/2026 | 1,06% | 17,74% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.788,244500 | 22/01/2026 | 1,06% | 31,83% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 112,048476 | 22/01/2026 | 1,06% | 15,68% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,247207 | 23/01/2026 | 1,06% | 18,29% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,182583 | 23/01/2026 | 1,06% | 27,57% | ***** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,457900 | 23/01/2026 | 1,06% | -13,53% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,374200 | 23/01/2026 | 1,06% | -7,27% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 331,390000 | 23/01/2026 | 1,06% | 33,41% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 462,940000 | 23/01/2026 | 1,06% | 40,64% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,580991 | 23/01/2026 | 1,06% | 3,64% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,540577 | 22/01/2026 | 1,06% | 16,74% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 485,590000 | 23/01/2026 | 1,06% | 54,07% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 240,330000 | 23/01/2026 | 1,06% | 54,20% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 357,340000 | 23/01/2026 | 1,06% | 60,80% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 163,633186 | 20/01/2026 | 1,06% | 13,80% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,976754 | 22/01/2026 | 1,06% | 21,42% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 137,570048 | 22/01/2026 | 1,06% | 21,75% | ** |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 85,725269 | 22/01/2026 | 1,06% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 109,376474 | 22/01/2026 | 1,06% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 112,374383 | 23/01/2026 | 1,06% | 24,83% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 146,180000 | 23/01/2026 | 1,06% | 27,22% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 12,006470 | 21/01/2026 | 1,06% | 30,77% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,180819 | 22/01/2026 | 1,06% | 12,82% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,072730 | 23/01/2026 | 1,06% | -2,15% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 150,684489 | 23/01/2026 | 1,06% | 29,31% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.283,750000 | 22/01/2026 | 1,06% | 23,02% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 132,640000 | 22/01/2026 | 1,06% | 21,62% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.987,700000 | 22/01/2026 | 1,06% | 21,64% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,452598 | 23/01/2026 | 1,06% | 24,41% | * |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,218300 | 21/01/2026 | 1,06% | 20,75% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,950434 | 23/01/2026 | 1,05% | 14,85% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 84,150911 | 23/01/2026 | 1,05% | 64,00% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,284619 | 23/01/2026 | 1,05% | 63,64% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,570000 | 23/01/2026 | 1,05% | 15,54% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 100,200000 | 23/01/2026 | 1,05% | 23,34% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,343350 | 23/01/2026 | 1,05% | 48,86% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,529045 | 22/01/2026 | 1,05% | 54,03% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 113,106796 | 23/01/2026 | 1,05% | 6,16% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,610000 | 23/01/2026 | 1,05% | 41,24% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,190000 | 23/01/2026 | 1,05% | 42,36% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,920401 | 23/01/2026 | 1,05% | 8,06% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,580000 | 23/01/2026 | 1,05% | 22,88% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 112,223779 | 23/01/2026 | 1,05% | 20,32% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,717429 | 23/01/2026 | 1,05% | 31,49% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,694600 | 22/01/2026 | 1,05% | 40,83% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,196000 | 21/01/2026 | 1,05% | 13,11% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.546,310000 | 22/01/2026 | 1,05% | 5,76% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,590000 | 22/01/2026 | 1,05% | 5,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 286,750000 | 22/01/2026 | 1,05% | 48,01% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,300000 | 22/01/2026 | 1,05% | 33,96% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 120,630000 | 23/01/2026 | 1,05% | 24,41% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 193,860000 | 23/01/2026 | 1,05% | 55,17% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.246,980000 | 23/01/2026 | 1,05% | 17,19% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 194,149208 | 23/01/2026 | 1,05% | 7,73% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,500000 | 23/01/2026 | 1,05% | 5,73% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 146,880000 | 23/01/2026 | 1,05% | 13,08% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 119,510000 | 23/01/2026 | 1,05% | 13,08% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,355000 | 23/01/2026 | 1,05% | 0,83% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,360000 | 23/01/2026 | 1,05% | 0,82% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,500000 | 23/01/2026 | 1,05% | 14,43% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,550000 | 23/01/2026 | 1,05% | 17,14% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,560000 | 23/01/2026 | 1,05% | 11,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 107,494464 | 23/01/2026 | 1,05% | 19,34% | *** |