| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 124,109453 | 21/01/2026 | 0,98% | 20,79% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,920000 | 22/01/2026 | 0,98% | 9,09% | ** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 119,244279 | 20/01/2026 | 0,98% | 16,85% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,250000 | 22/01/2026 | 0,98% | -4,51% | * |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,455664 | 22/01/2026 | 0,98% | 12,64% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,675380 | 22/01/2026 | 0,98% | 22,56% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 41,132752 | 22/01/2026 | 0,98% | 88,45% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,393946 | 22/01/2026 | 0,98% | 18,34% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 135,748681 | 22/01/2026 | 0,98% | 14,94% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 136,992352 | 22/01/2026 | 0,98% | 14,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 182,836505 | 22/01/2026 | 0,98% | 37,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 133,683581 | 22/01/2026 | 0,98% | 14,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 68,161627 | 22/01/2026 | 0,98% | -5,64% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 177,264389 | 22/01/2026 | 0,98% | 29,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,378354 | 22/01/2026 | 0,98% | 4,47% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,101883 | 21/01/2026 | 0,98% | -5,94% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 94,700000 | 21/01/2026 | 0,98% | -15,33% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,226892 | 22/01/2026 | 0,98% | 19,21% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,851600 | 22/01/2026 | 0,98% | 20,11% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,097340 | 22/01/2026 | 0,98% | 17,15% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,897730 | 22/01/2026 | 0,98% | 58,18% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,135700 | 20/01/2026 | 0,98% | 24,99% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,055800 | 20/01/2026 | 0,98% | 11,13% | * |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,799700 | 21/01/2026 | 0,98% | 64,00% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 24,115838 | 22/01/2026 | 0,98% | 62,26% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,600000 | 22/01/2026 | 0,98% | 12,91% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,952161 | 22/01/2026 | 0,98% | -2,67% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 6,967183 | 21/01/2026 | 0,98% | · | ND |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,886828 | 22/01/2026 | 0,98% | 26,55% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,340000 | 22/01/2026 | 0,98% | 24,89% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,310000 | 22/01/2026 | 0,98% | 24,56% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,916600 | 21/01/2026 | 0,98% | 20,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,029045 | 22/01/2026 | 0,98% | 4,10% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 142,174953 | 22/01/2026 | 0,98% | 21,32% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 134,392619 | 22/01/2026 | 0,98% | 19,35% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,045959 | 22/01/2026 | 0,98% | 23,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,116009 | 22/01/2026 | 0,98% | -1,99% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,605515 | 22/01/2026 | 0,98% | 22,83% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,510000 | 22/01/2026 | 0,98% | 42,54% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,728683 | 20/01/2026 | 0,98% | 9,68% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,833134 | 20/01/2026 | 0,98% | 10,09% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,525356 | 21/01/2026 | 0,98% | 60,14% | **** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,280000 | 22/01/2026 | 0,98% | -1,08% | * |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 168,375809 | 20/01/2026 | 0,98% | 31,75% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,430000 | 22/01/2026 | 0,98% | 24,58% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 943,911947 | 22/01/2026 | 0,98% | 34,46% | * |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,260000 | 22/01/2026 | 0,98% | 31,90% | ***** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,750000 | 22/01/2026 | 0,98% | 13,73% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,210000 | 22/01/2026 | 0,98% | -2,61% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,550000 | 22/01/2026 | 0,98% | -0,43% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,781800 | 22/01/2026 | 0,98% | 24,00% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,256621 | 22/01/2026 | 0,98% | 9,79% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,110000 | 21/01/2026 | 0,98% | 21,23% | *** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,708355 | 22/01/2026 | 0,98% | 0,61% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,370237 | 22/01/2026 | 0,98% | -7,24% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,595763 | 22/01/2026 | 0,98% | 15,28% | *** |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 443,890000 | 22/01/2026 | 0,98% | 2,90% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 152,767811 | 22/01/2026 | 0,98% | 12,35% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 180,710000 | 22/01/2026 | 0,98% | 20,05% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 194,890000 | 22/01/2026 | 0,98% | 35,45% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 371,610000 | 22/01/2026 | 0,98% | 35,57% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 114,581497 | 22/01/2026 | 0,98% | 20,17% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,856484 | 22/01/2026 | 0,98% | -2,18% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 114,592688 | 22/01/2026 | 0,98% | 20,18% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,860841 | 22/01/2026 | 0,98% | -2,18% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 112,818640 | 22/01/2026 | 0,98% | 53,15% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,484679 | 14/01/2026 | 0,98% | 5,19% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 123,398257 | 22/01/2026 | 0,98% | 7,05% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 83,119517 | 22/01/2026 | 0,98% | 4,85% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 101,813388 | 22/01/2026 | 0,98% | 19,11% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,511200 | 22/01/2026 | 0,98% | 53,74% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,154451 | 22/01/2026 | 0,98% | 70,50% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,560000 | 22/01/2026 | 0,97% | 24,06% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,068683 | 22/01/2026 | 0,97% | 15,74% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,290278 | 22/01/2026 | 0,97% | 18,25% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 72,578165 | 22/01/2026 | 0,97% | 29,68% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 310,105929 | 22/01/2026 | 0,97% | 18,40% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 82,094652 | 22/01/2026 | 0,97% | -0,85% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,300000 | 22/01/2026 | 0,97% | -4,38% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,590000 | 22/01/2026 | 0,97% | 21,23% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,550000 | 22/01/2026 | 0,97% | 21,96% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,470000 | 22/01/2026 | 0,97% | 21,76% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,057182 | 21/01/2026 | 0,97% | 33,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 171,484709 | 22/01/2026 | 0,97% | 13,78% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 111,395865 | 22/01/2026 | 0,97% | 13,64% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 122,301729 | 21/01/2026 | 0,97% | 16,36% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 116,400000 | 21/01/2026 | 0,97% | -10,08% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,239621 | 22/01/2026 | 0,97% | 18,53% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,210490 | 22/01/2026 | 0,97% | 18,57% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,250043 | 22/01/2026 | 0,97% | 18,99% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,523200 | 20/01/2026 | 0,97% | 10,80% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,065496 | 22/01/2026 | 0,97% | 68,24% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,132240 | 22/01/2026 | 0,97% | -7,98% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,057065 | 22/01/2026 | 0,97% | 10,33% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 186,790000 | 20/01/2026 | 0,97% | 24,21% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 249,980000 | 22/01/2026 | 0,97% | 44,05% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.912,640000 | 22/01/2026 | 0,97% | 17,11% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 126,390000 | 22/01/2026 | 0,97% | 12,41% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 177,820000 | 22/01/2026 | 0,97% | 17,12% | ** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 102,800000 | 20/01/2026 | 0,97% | · | ND |