| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,186730 | 23/01/2026 | 1,02% | 19,61% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 257,260000 | 23/01/2026 | 1,02% | 65,06% | ***** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 93,678455 | 22/01/2026 | 1,02% | 1,32% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 195,510000 | 21/01/2026 | 1,02% | 24,22% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 141,480000 | 21/01/2026 | 1,02% | 15,70% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,067000 | 22/01/2026 | 1,02% | 38,32% | *** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,575600 | 21/01/2026 | 1,02% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,880000 | 23/01/2026 | 1,02% | 4,10% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,760000 | 23/01/2026 | 1,02% | 15,08% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,800000 | 23/01/2026 | 1,02% | 49,91% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.571,690000 | 22/01/2026 | 1,02% | 61,56% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.613,730000 | 22/01/2026 | 1,02% | 61,75% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,670000 | 22/01/2026 | 1,02% | 33,14% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,276470 | 22/01/2026 | 1,02% | 22,37% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 20,007239 | 23/01/2026 | 1,02% | 49,40% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 144,303526 | 23/01/2026 | 1,02% | 48,82% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.405,484367 | 22/01/2026 | 1,02% | 18,19% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.895,480000 | 22/01/2026 | 1,02% | 14,79% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,101000 | 22/01/2026 | 1,02% | -2,98% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 264,453000 | 22/01/2026 | 1,02% | 40,72% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 142,149344 | 22/01/2026 | 1,02% | 25,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,992282 | 23/01/2026 | 1,02% | -2,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,552980 | 23/01/2026 | 1,02% | 26,85% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,602623 | 23/01/2026 | 1,02% | 29,87% | * |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 192,470000 | 22/01/2026 | 1,02% | 17,81% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,065637 | 22/01/2026 | 1,02% | 15,55% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,436808 | 23/01/2026 | 1,02% | 48,28% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,818174 | 23/01/2026 | 1,02% | 33,90% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,657432 | 23/01/2026 | 1,02% | 23,63% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,384979 | 23/01/2026 | 1,02% | 27,95% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,797224 | 23/01/2026 | 1,02% | 65,47% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,325371 | 21/01/2026 | 1,02% | 24,09% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,944800 | 22/01/2026 | 1,02% | 13,92% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 116,000342 | 22/01/2026 | 1,02% | 13,56% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,136000 | 23/01/2026 | 1,02% | 19,91% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,921649 | 23/01/2026 | 1,02% | 17,62% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,435600 | 23/01/2026 | 1,02% | 23,67% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,849300 | 23/01/2026 | 1,02% | -0,52% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,482000 | 23/01/2026 | 1,02% | 23,82% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,446400 | 23/01/2026 | 1,02% | 13,01% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,860000 | 23/01/2026 | 1,02% | 2,05% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,614376 | 23/01/2026 | 1,02% | 16,86% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 150,461302 | 22/01/2026 | 1,02% | 19,80% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 328,001107 | 23/01/2026 | 1,02% | 43,95% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 128,790000 | 22/01/2026 | 1,02% | 0,48% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 161,940000 | 23/01/2026 | 1,02% | 7,52% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 456,360000 | 23/01/2026 | 1,02% | 21,28% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,198017 | 23/01/2026 | 1,02% | 23,07% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,552234 | 22/01/2026 | 1,02% | 19,26% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 405,877045 | 21/01/2026 | 1,02% | 34,53% | **** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 107,663591 | 22/01/2026 | 1,02% | · | ND |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 190,937234 | 23/01/2026 | 1,02% | 25,42% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 134,064044 | 23/01/2026 | 1,02% | 47,02% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 127,028956 | 23/01/2026 | 1,02% | 30,55% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 84,796594 | 23/01/2026 | 1,02% | 27,43% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 66,293737 | 23/01/2026 | 1,02% | 20,59% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,620000 | 23/01/2026 | 1,02% | 9,43% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,521800 | 22/01/2026 | 1,02% | 11,09% | * |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 60,688200 | 23/01/2026 | 1,02% | 3,68% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,630803 | 23/01/2026 | 1,02% | 10,40% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,227048 | 23/01/2026 | 1,02% | -17,26% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,257878 | 23/01/2026 | 1,02% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 191,408861 | 23/01/2026 | 1,02% | 27,23% | *** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,882100 | 21/01/2026 | 1,02% | 18,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 79,844091 | 23/01/2026 | 1,02% | 10,37% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,206767 | 23/01/2026 | 1,02% | 32,88% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,375500 | 23/01/2026 | 1,02% | 53,45% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 175,627681 | 23/01/2026 | 1,02% | 65,59% | **** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,530500 | 23/01/2026 | 1,01% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,234500 | 23/01/2026 | 1,01% | 20,04% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 292,910000 | 23/01/2026 | 1,01% | 55,58% | ***** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,284334 | 22/01/2026 | 1,01% | 20,55% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,560396 | 22/01/2026 | 1,01% | 11,70% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 112,493263 | 23/01/2026 | 1,01% | 8,45% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 228,650360 | 23/01/2026 | 1,01% | 45,14% | *** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,817237 | 23/01/2026 | 1,01% | 9,28% | * |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,030000 | 23/01/2026 | 1,01% | 13,26% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,010000 | 23/01/2026 | 1,01% | 35,51% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,950000 | 23/01/2026 | 1,01% | 38,10% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 93,790000 | 23/01/2026 | 1,01% | 21,22% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,990000 | 23/01/2026 | 1,01% | 20,07% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 111,275197 | 23/01/2026 | 1,01% | 48,70% | ***** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 242,055356 | 22/01/2026 | 1,01% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 30,000000 | 23/01/2026 | 1,01% | 56,17% | *** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,518000 | 22/01/2026 | 1,01% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,670500 | 22/01/2026 | 1,01% | 62,02% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,659200 | 21/01/2026 | 1,01% | 17,78% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,911070 | 23/01/2026 | 1,01% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,587761 | 23/01/2026 | 1,01% | · | ND |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 391,670000 | 22/01/2026 | 1,01% | 60,69% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.094,150000 | 23/01/2026 | 1,01% | 20,91% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,380000 | 22/01/2026 | 1,01% | 16,97% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 137,590000 | 23/01/2026 | 1,01% | -9,99% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 128,200000 | 22/01/2026 | 1,01% | 13,96% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,368869 | 23/01/2026 | 1,01% | 25,77% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 125,280400 | 23/01/2026 | 1,01% | 18,82% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 178,355028 | 23/01/2026 | 1,01% | 24,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 171,040203 | 23/01/2026 | 1,01% | 24,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 104,273701 | 23/01/2026 | 1,01% | 6,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,022143 | 23/01/2026 | 1,01% | 23,95% | ** |
