| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,674700 | 22/01/2026 | 1,03% | 22,67% | * |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,618000 | 22/01/2026 | 1,03% | 32,58% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,966900 | 23/01/2026 | 1,03% | -5,85% | * |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,096430 | 23/01/2026 | 1,03% | 36,50% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,727971 | 23/01/2026 | 1,03% | -12,27% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 102,621391 | 22/01/2026 | 1,03% | 9,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 145,402609 | 23/01/2026 | 1,03% | -4,05% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,627462 | 23/01/2026 | 1,03% | 20,60% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,885267 | 23/01/2026 | 1,03% | 21,09% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,484852 | 23/01/2026 | 1,03% | 7,48% | *** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,358138 | 23/01/2026 | 1,03% | 8,14% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 175,336399 | 23/01/2026 | 1,03% | 27,31% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 160,381536 | 23/01/2026 | 1,03% | 26,05% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,333833 | 23/01/2026 | 1,03% | 10,52% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 179,560552 | 23/01/2026 | 1,03% | 19,74% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,670073 | 23/01/2026 | 1,03% | -1,67% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 126,990000 | 23/01/2026 | 1,03% | 18,69% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 129,680000 | 23/01/2026 | 1,03% | 18,48% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 99,641210 | 22/01/2026 | 1,03% | 1,92% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,113100 | 22/01/2026 | 1,03% | 39,66% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,557800 | 21/01/2026 | 1,03% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,697800 | 21/01/2026 | 1,03% | 18,23% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,562100 | 21/01/2026 | 1,03% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,092200 | 21/01/2026 | 1,03% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 16,027934 | 23/01/2026 | 1,03% | 8,16% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,866300 | 23/01/2026 | 1,03% | 4,37% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,132400 | 23/01/2026 | 1,03% | 18,78% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,442000 | 23/01/2026 | 1,03% | 20,81% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,534800 | 23/01/2026 | 1,03% | 2,64% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.233,490000 | 23/01/2026 | 1,03% | 21,62% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.035,260915 | 23/01/2026 | 1,03% | 29,63% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 156,250000 | 23/01/2026 | 1,03% | 5,14% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 231,150000 | 23/01/2026 | 1,03% | 15,14% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 160,460000 | 23/01/2026 | 1,03% | 5,41% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 132,496256 | 23/01/2026 | 1,03% | 9,06% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.548,710000 | 22/01/2026 | 1,03% | 15,53% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,775166 | 23/01/2026 | 1,03% | 29,43% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,790000 | 23/01/2026 | 1,03% | 17,90% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,700000 | 23/01/2026 | 1,03% | 28,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,761894 | 23/01/2026 | 1,03% | -2,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,850000 | 23/01/2026 | 1,03% | 13,98% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 712,570000 | 23/01/2026 | 1,03% | 30,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,845001 | 23/01/2026 | 1,03% | 5,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,845001 | 23/01/2026 | 1,03% | 5,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,810935 | 23/01/2026 | 1,03% | 4,87% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,819452 | 23/01/2026 | 1,03% | 4,86% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.192,020000 | 23/01/2026 | 1,03% | 30,81% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,518496 | 23/01/2026 | 1,03% | 33,01% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.019,030000 | 22/01/2026 | 1,03% | 20,88% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,300000 | 23/01/2026 | 1,03% | 20,67% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,379322 | 23/01/2026 | 1,03% | 14,89% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.370,500300 | 22/01/2026 | 1,03% | 22,09% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,566100 | 22/01/2026 | 1,03% | 14,52% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,414069 | 23/01/2026 | 1,03% | -6,96% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 121,775158 | 22/01/2026 | 1,03% | 16,69% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,583644 | 23/01/2026 | 1,03% | 12,21% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,053483 | 23/01/2026 | 1,03% | 30,33% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 171,894400 | 23/01/2026 | 1,03% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 327,966939 | 23/01/2026 | 1,03% | 44,02% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 233,690000 | 22/01/2026 | 1,03% | 1,39% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 302,460000 | 23/01/2026 | 1,03% | 23,17% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 259,990000 | 23/01/2026 | 1,03% | 23,29% | **** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 213,650000 | 23/01/2026 | 1,03% | -12,84% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 213,640000 | 23/01/2026 | 1,03% | -12,84% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 424,160000 | 23/01/2026 | 1,03% | 38,73% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,438774 | 23/01/2026 | 1,03% | 9,97% | **** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.355,796865 | 22/01/2026 | 1,03% | 27,53% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 96,774640 | 23/01/2026 | 1,03% | 39,26% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,713100 | 23/01/2026 | 1,03% | 9,80% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 198,030000 | 23/01/2026 | 1,03% | 15,17% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,753768 | 21/01/2026 | 1,03% | 28,44% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 181,120000 | 23/01/2026 | 1,03% | 16,49% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 130,625106 | 23/01/2026 | 1,03% | 21,41% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,646582 | 22/01/2026 | 1,03% | 25,87% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,447454 | 23/01/2026 | 1,03% | 38,57% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 116,524739 | 23/01/2026 | 1,03% | 32,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,119466 | 22/01/2026 | 1,03% | -0,08% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,643129 | 23/01/2026 | 1,03% | 13,57% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 128,109002 | 23/01/2026 | 1,03% | 12,71% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,468400 | 23/01/2026 | 1,03% | 55,24% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 35,832226 | 23/01/2026 | 1,03% | 36,85% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,850000 | 23/01/2026 | 1,02% | 9,02% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,800000 | 23/01/2026 | 1,02% | 13,11% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,477600 | 23/01/2026 | 1,02% | 46,67% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,185513 | 22/01/2026 | 1,02% | 51,74% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 82,800000 | 23/01/2026 | 1,02% | 9,67% | ** |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.076,016914 | 22/01/2026 | 1,02% | 13,93% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 203,730000 | 23/01/2026 | 1,02% | 19,29% | *** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,827994 | 23/01/2026 | 1,02% | -8,52% | * |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,870000 | 23/01/2026 | 1,02% | 12,06% | ***** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,338103 | 23/01/2026 | 1,02% | 23,60% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,708227 | 23/01/2026 | 1,02% | -4,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,708227 | 23/01/2026 | 1,02% | -4,10% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,840000 | 23/01/2026 | 1,02% | 22,98% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,770000 | 23/01/2026 | 1,02% | 22,89% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,973045 | 23/01/2026 | 1,02% | 18,76% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,440300 | 23/01/2026 | 1,02% | 16,08% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,256004 | 23/01/2026 | 1,02% | -3,33% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,811773 | 23/01/2026 | 1,02% | 20,30% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,725600 | 23/01/2026 | 1,02% | 104,30% | **** |