| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,225327 | 22/01/2026 | 1,05% | 18,82% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,630000 | 23/01/2026 | 1,05% | 0,85% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,920797 | 23/01/2026 | 1,05% | 17,20% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,858700 | 22/01/2026 | 1,05% | 13,86% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 107,872759 | 23/01/2026 | 1,05% | 18,95% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,232700 | 23/01/2026 | 1,05% | -6,87% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 134,170000 | 23/01/2026 | 1,05% | 14,80% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 48,200000 | 23/01/2026 | 1,05% | 2,49% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,028615 | 23/01/2026 | 1,05% | 17,15% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,275775 | 23/01/2026 | 1,05% | 19,58% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,004200 | 22/01/2026 | 1,05% | 15,39% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 167,110000 | 23/01/2026 | 1,05% | 59,59% | ***** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 133,839989 | 22/01/2026 | 1,05% | 21,29% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 44,367910 | 23/01/2026 | 1,05% | 47,67% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 69,608499 | 23/01/2026 | 1,05% | 22,93% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 353,551695 | 23/01/2026 | 1,05% | 49,07% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,526827 | 23/01/2026 | 1,05% | 19,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,730000 | 23/01/2026 | 1,05% | -13,94% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,086186 | 23/01/2026 | 1,05% | 42,45% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,035088 | 23/01/2026 | 1,05% | 42,06% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 332,847896 | 23/01/2026 | 1,05% | 34,69% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 134,504689 | 23/01/2026 | 1,05% | 32,75% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 138,475995 | 22/01/2026 | 1,05% | 17,56% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 169,560000 | 23/01/2026 | 1,05% | 73,18% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,650000 | 23/01/2026 | 1,05% | -2,74% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,835127 | 22/01/2026 | 1,05% | 10,04% | ** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 232,953415 | 23/01/2026 | 1,05% | · | ND |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,297053 | 23/01/2026 | 1,05% | 13,67% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,928900 | 23/01/2026 | 1,05% | 56,06% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 85,275081 | 23/01/2026 | 1,04% | 62,81% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 308,910000 | 23/01/2026 | 1,04% | 57,76% | ***** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 116,730000 | 23/01/2026 | 1,04% | 22,47% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 115,940000 | 23/01/2026 | 1,04% | 13,19% | ** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 413,798000 | 23/01/2026 | 1,04% | 59,69% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,690000 | 23/01/2026 | 1,04% | 14,95% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 145,861012 | 23/01/2026 | 1,04% | 27,57% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 413,700000 | 21/01/2026 | 1,04% | 25,27% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 52,763200 | 22/01/2026 | 1,04% | 98,71% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,390600 | 21/01/2026 | 1,04% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,782320 | 23/01/2026 | 1,04% | 10,02% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,663090 | 23/01/2026 | 1,04% | 9,66% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,501786 | 23/01/2026 | 1,04% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 124,535854 | 23/01/2026 | 1,04% | 0,50% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.929,550000 | 23/01/2026 | 1,04% | 22,54% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.372,880000 | 23/01/2026 | 1,04% | 22,36% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 182,170000 | 23/01/2026 | 1,04% | 5,36% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 246,990000 | 23/01/2026 | 1,04% | 15,52% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 232,770000 | 23/01/2026 | 1,04% | 15,52% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 287,960000 | 23/01/2026 | 1,04% | 5,32% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 443,030000 | 23/01/2026 | 1,04% | 9,78% | ***** |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 101,800000 | 22/01/2026 | 1,04% | · | ND |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 125,200000 | 22/01/2026 | 1,04% | 31,28% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,030400 | 23/01/2026 | 1,04% | -0,65% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,730000 | 23/01/2026 | 1,04% | 14,15% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,630000 | 23/01/2026 | 1,04% | 17,49% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,311191 | 23/01/2026 | 1,04% | 7,91% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 235,376109 | 23/01/2026 | 1,04% | 38,26% | ***** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,818945 | 22/01/2026 | 1,04% | 18,39% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.611,700000 | 22/01/2026 | 1,04% | 18,43% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,540426 | 22/01/2026 | 1,04% | 16,86% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,338842 | 22/01/2026 | 1,04% | 16,86% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 61,048544 | 23/01/2026 | 1,04% | 60,75% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,268608 | 23/01/2026 | 1,04% | 14,57% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,201000 | 23/01/2026 | 1,04% | 20,24% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 104,028275 | 23/01/2026 | 1,04% | 20,08% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 378,357776 | 23/01/2026 | 1,04% | 40,80% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 418,185658 | 23/01/2026 | 1,04% | 44,89% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 373,841200 | 23/01/2026 | 1,04% | 41,16% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,200409 | 23/01/2026 | 1,04% | 18,73% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,408593 | 23/01/2026 | 1,04% | 6,46% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 23,019928 | 23/01/2026 | 1,04% | 68,63% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 62,885369 | 23/01/2026 | 1,04% | 60,74% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,524364 | 23/01/2026 | 1,04% | 31,78% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,786000 | 22/01/2026 | 1,04% | 15,05% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,229000 | 22/01/2026 | 1,04% | 8,87% | ** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 181,240000 | 22/01/2026 | 1,04% | · | ND |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 385,495695 | 22/01/2026 | 1,04% | 17,20% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 152,031037 | 20/01/2026 | 1,04% | 12,15% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,406404 | 23/01/2026 | 1,04% | 47,02% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 133,194345 | 23/01/2026 | 1,04% | 42,70% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 123,961335 | 23/01/2026 | 1,04% | 36,02% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 498,019200 | 23/01/2026 | 1,04% | 48,98% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 445,460000 | 23/01/2026 | 1,04% | 16,04% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,353753 | 23/01/2026 | 1,04% | -23,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,727336 | 23/01/2026 | 1,04% | -13,86% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 108,550502 | 23/01/2026 | 1,04% | 21,57% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,388350 | 23/01/2026 | 1,04% | 22,45% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,442514 | 23/01/2026 | 1,04% | 22,52% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 108,568256 | 22/01/2026 | 1,04% | 15,90% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,490000 | 22/01/2026 | 1,04% | 22,11% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,259495 | 23/01/2026 | 1,04% | 8,52% | *** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.822,049686 | 23/01/2026 | 1,04% | 35,52% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.277,888822 | 23/01/2026 | 1,04% | 35,52% | * |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 27,084400 | 23/01/2026 | 1,04% | 54,33% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,287973 | 22/01/2026 | 1,03% | 24,20% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,778743 | 23/01/2026 | 1,03% | 13,98% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,590000 | 23/01/2026 | 1,03% | 28,83% | **** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 175,260000 | 23/01/2026 | 1,03% | 30,27% | **** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 558,706300 | 22/01/2026 | 1,03% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 9,151500 | 22/01/2026 | 1,03% | · | ND |