| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 148,700000 | 21/01/2026 | 1,00% | 22,98% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,650206 | 22/01/2026 | 1,00% | -4,08% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,784213 | 22/01/2026 | 1,00% | 2,14% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,220912 | 22/01/2026 | 1,00% | 1,11% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 151,802494 | 22/01/2026 | 1,00% | 15,96% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,510067 | 22/01/2026 | 1,00% | 15,84% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,105306 | 22/01/2026 | 1,00% | 0,53% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,559726 | 21/01/2026 | 1,00% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 121,170000 | 22/01/2026 | 1,00% | 18,62% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,790000 | 22/01/2026 | 1,00% | 3,54% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 93,242781 | 22/01/2026 | 1,00% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 161,780000 | 22/01/2026 | 1,00% | 46,75% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 119,280000 | 22/01/2026 | 1,00% | 32,68% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,220000 | 21/01/2026 | 1,00% | 24,60% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,620000 | 22/01/2026 | 1,00% | -2,56% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.150,080927 | 21/01/2026 | 1,00% | 18,15% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 830,189965 | 21/01/2026 | 1,00% | -0,37% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 83,005367 | 21/01/2026 | 1,00% | -0,36% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,932071 | 21/01/2026 | 0,99% | 37,30% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 75,150000 | 22/01/2026 | 0,99% | 64,98% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 175,934419 | 22/01/2026 | 0,99% | 18,27% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,540236 | 22/01/2026 | 0,99% | 12,70% | *** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.909,615470 | 21/01/2026 | 0,99% | 40,81% | **** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,458840 | 22/01/2026 | 0,99% | 2,61% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,490713 | 22/01/2026 | 0,99% | 7,17% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,925247 | 22/01/2026 | 0,99% | 36,77% | ***** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,621876 | 22/01/2026 | 0,99% | 14,09% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,220000 | 22/01/2026 | 0,99% | 11,64% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,260550 | 22/01/2026 | 0,99% | 15,98% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 193,132309 | 22/01/2026 | 0,99% | 36,50% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 185,725751 | 22/01/2026 | 0,99% | 35,22% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,778134 | 21/01/2026 | 0,99% | 26,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,347168 | 22/01/2026 | 0,99% | 11,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 184,751204 | 22/01/2026 | 0,99% | 38,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 89,772988 | 22/01/2026 | 0,99% | 7,59% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 134,246732 | 22/01/2026 | 0,99% | 30,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 112,162017 | 22/01/2026 | 0,99% | 19,82% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,976422 | 22/01/2026 | 0,99% | 7,47% | ** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,516600 | 21/01/2026 | 0,99% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,667200 | 21/01/2026 | 0,99% | 63,76% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,680800 | 20/01/2026 | 0,99% | 14,92% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,510300 | 20/01/2026 | 0,99% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 137,852383 | 22/01/2026 | 0,99% | 18,05% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,530000 | 22/01/2026 | 0,99% | 14,28% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,871690 | 22/01/2026 | 0,99% | 13,87% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,199385 | 22/01/2026 | 0,99% | 16,13% | *** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 118,240845 | 21/01/2026 | 0,99% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,330429 | 22/01/2026 | 0,99% | 20,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 113,078763 | 22/01/2026 | 0,99% | 15,35% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,029580 | 22/01/2026 | 0,99% | -0,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,029580 | 22/01/2026 | 0,99% | -0,08% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 483,487101 | 22/01/2026 | 0,99% | 58,71% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,232359 | 22/01/2026 | 0,99% | 72,94% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,263796 | 22/01/2026 | 0,99% | 67,97% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,412300 | 22/01/2026 | 0,99% | 11,03% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 238,230000 | 22/01/2026 | 0,99% | 109,99% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,590000 | 22/01/2026 | 0,99% | 17,30% | **** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,996412 | 22/01/2026 | 0,99% | -2,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,420087 | 22/01/2026 | 0,99% | 21,39% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,936253 | 22/01/2026 | 0,99% | 21,85% | * |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,160089 | 22/01/2026 | 0,99% | 19,37% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,119443 | 21/01/2026 | 0,99% | 61,22% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 139,122464 | 20/01/2026 | 0,99% | 23,86% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,047100 | 22/01/2026 | 0,99% | 7,81% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 98,918136 | 21/01/2026 | 0,99% | 17,69% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,412556 | 21/01/2026 | 0,99% | -1,46% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,052623 | 22/01/2026 | 0,99% | 19,70% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,575935 | 22/01/2026 | 0,99% | 12,20% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 119,695028 | 22/01/2026 | 0,99% | 94,60% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 143,328000 | 22/01/2026 | 0,99% | 12,21% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 100,008543 | 22/01/2026 | 0,99% | -2,30% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,841449 | 22/01/2026 | 0,99% | -2,28% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,672647 | 22/01/2026 | 0,99% | 10,64% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,813953 | 21/01/2026 | 0,99% | -0,03% | * |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 164,377242 | 22/01/2026 | 0,99% | 13,02% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 186,553904 | 22/01/2026 | 0,99% | 13,02% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,304433 | 22/01/2026 | 0,99% | 14,97% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,305042 | 22/01/2026 | 0,99% | 14,97% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 88,305818 | 21/01/2026 | 0,99% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 143,155240 | 22/01/2026 | 0,99% | 31,12% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 192,132240 | 22/01/2026 | 0,99% | 35,65% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 124,124200 | 22/01/2026 | 0,99% | 15,60% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 181,950000 | 21/01/2026 | 0,99% | 21,24% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 122,330000 | 21/01/2026 | 0,99% | 20,88% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 122,034000 | 21/01/2026 | 0,99% | 21,02% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 120,465000 | 21/01/2026 | 0,99% | 19,17% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,573210 | 22/01/2026 | 0,99% | 17,41% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 78,300000 | 22/01/2026 | 0,99% | 5,57% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 91,090039 | 22/01/2026 | 0,99% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.703,518187 | 21/01/2026 | 0,99% | 22,23% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 842,124542 | 21/01/2026 | 0,99% | 0,14% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 3.057,880000 | 21/01/2026 | 0,99% | -0,77% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,093224 | 21/01/2026 | 0,99% | -0,67% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 113,842746 | 21/01/2026 | 0,99% | 17,79% | **** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 128,054403 | 22/01/2026 | 0,99% | 12,66% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,825500 | 22/01/2026 | 0,98% | 28,54% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 98,210000 | 22/01/2026 | 0,98% | 10,76% | * |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,200000 | 16/01/2026 | 0,98% | 16,65% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,560000 | 22/01/2026 | 0,98% | 2,23% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,286007 | 22/01/2026 | 0,98% | 1,00% | * |
