| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 190,840000 | 22/01/2026 | 0,97% | 29,94% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 178,050000 | 22/01/2026 | 0,97% | 25,82% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 107,200000 | 22/01/2026 | 0,97% | -3,00% | * |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 541,640000 | 21/01/2026 | 0,97% | 46,77% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,445223 | 22/01/2026 | 0,97% | -2,23% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 111,250000 | 22/01/2026 | 0,97% | 17,39% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 122,820000 | 22/01/2026 | 0,97% | 24,65% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 123,919358 | 22/01/2026 | 0,97% | 13,49% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,466708 | 22/01/2026 | 0,97% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,123014 | 22/01/2026 | 0,97% | 19,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,781821 | 22/01/2026 | 0,97% | 4,25% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,647914 | 22/01/2026 | 0,97% | 63,29% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 33,213737 | 22/01/2026 | 0,97% | 21,85% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,295404 | 22/01/2026 | 0,97% | -1,77% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 87,971980 | 22/01/2026 | 0,97% | 0,03% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 146,386468 | 22/01/2026 | 0,97% | 16,16% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,617000 | 22/01/2026 | 0,97% | 16,94% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,149000 | 22/01/2026 | 0,97% | 64,75% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,375000 | 22/01/2026 | 0,97% | 65,42% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,436368 | 22/01/2026 | 0,97% | 73,92% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,397830 | 22/01/2026 | 0,97% | 11,95% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,982300 | 22/01/2026 | 0,97% | 108,56% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,239800 | 22/01/2026 | 0,97% | 9,88% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,640220 | 22/01/2026 | 0,97% | 18,90% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,851017 | 22/01/2026 | 0,97% | 2,88% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,905689 | 22/01/2026 | 0,97% | 7,33% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,763369 | 22/01/2026 | 0,97% | -2,44% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 124,500256 | 22/01/2026 | 0,97% | 14,95% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 161,351052 | 21/01/2026 | 0,97% | 27,00% | **** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.071,000060 | 21/01/2026 | 0,97% | 20,03% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,884000 | 22/01/2026 | 0,97% | 18,04% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,990000 | 22/01/2026 | 0,97% | 36,87% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,271100 | 22/01/2026 | 0,97% | 19,84% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,121700 | 22/01/2026 | 0,97% | -3,68% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 169,955833 | 22/01/2026 | 0,97% | 34,91% | *** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,360000 | 22/01/2026 | 0,97% | 20,97% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,774816 | 22/01/2026 | 0,97% | -3,67% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,763540 | 22/01/2026 | 0,97% | 12,27% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 111,189903 | 22/01/2026 | 0,97% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 137,561934 | 22/01/2026 | 0,97% | 14,24% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,525884 | 22/01/2026 | 0,97% | 10,98% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,350077 | 22/01/2026 | 0,97% | -0,57% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,103793 | 22/01/2026 | 0,97% | 14,11% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,904901 | 14/01/2026 | 0,97% | 4,46% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 117,375848 | 22/01/2026 | 0,97% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,342131 | 22/01/2026 | 0,97% | 26,48% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,427131 | 22/01/2026 | 0,97% | -0,11% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 110,316041 | 21/01/2026 | 0,97% | 16,04% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 82,894625 | 21/01/2026 | 0,97% | -0,41% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 123,480000 | 22/01/2026 | 0,96% | 32,89% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,283074 | 21/01/2026 | 0,96% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,921629 | 21/01/2026 | 0,96% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 178,950965 | 22/01/2026 | 0,96% | 17,73% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 66,495814 | 22/01/2026 | 0,96% | -0,87% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 103,288870 | 21/01/2026 | 0,96% | 28,15% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 157,770000 | 22/01/2026 | 0,96% | 25,17% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,612848 | 22/01/2026 | 0,96% | 18,40% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 320,179553 | 20/01/2026 | 0,96% | 49,05% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,763198 | 22/01/2026 | 0,96% | 12,90% | **** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,370750 | 22/01/2026 | 0,96% | 14,57% | **** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 22/01/2026 | 0,96% | 1,33% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,430000 | 22/01/2026 | 0,96% | 19,74% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,440000 | 22/01/2026 | 0,96% | -4,52% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,491312 | 22/01/2026 | 0,96% | 6,77% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,589270 | 22/01/2026 | 0,96% | 20,52% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,901418 | 22/01/2026 | 0,96% | 0,28% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 249,002905 | 22/01/2026 | 0,96% | 65,35% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,254573 | 22/01/2026 | 0,96% | -22,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,117863 | 22/01/2026 | 0,96% | 6,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 142,444393 | 22/01/2026 | 0,96% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 153,886723 | 22/01/2026 | 0,96% | 28,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 91,343729 | 22/01/2026 | 0,96% | 3,89% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,831690 | 22/01/2026 | 0,96% | 3,94% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,947900 | 22/01/2026 | 0,96% | 18,95% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,349461 | 22/01/2026 | 0,96% | 15,32% | *** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,890000 | 22/01/2026 | 0,96% | 62,56% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 34,230309 | 22/01/2026 | 0,96% | 28,32% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,644285 | 22/01/2026 | 0,96% | 20,75% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 329,750000 | 22/01/2026 | 0,96% | 50,52% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,130000 | 22/01/2026 | 0,96% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 212,021976 | 22/01/2026 | 0,96% | 12,71% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 167,900000 | 21/01/2026 | 0,96% | 41,22% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,901418 | 22/01/2026 | 0,96% | -3,05% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 26,160000 | 22/01/2026 | 0,96% | 29,89% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,909961 | 22/01/2026 | 0,96% | 5,58% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,550000 | 22/01/2026 | 0,96% | 11,29% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,750000 | 22/01/2026 | 0,96% | 109,16% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 252,850000 | 22/01/2026 | 0,96% | 29,38% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,192100 | 21/01/2026 | 0,96% | 18,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,891338 | 22/01/2026 | 0,96% | 4,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,338117 | 22/01/2026 | 0,96% | 4,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,346660 | 22/01/2026 | 0,96% | 4,10% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,397916 | 22/01/2026 | 0,96% | -1,97% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,944473 | 22/01/2026 | 0,96% | 20,34% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 400,298992 | 22/01/2026 | 0,96% | 14,28% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 156,825560 | 22/01/2026 | 0,96% | 16,30% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 84,742867 | 22/01/2026 | 0,96% | 0,01% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,264480 | 22/01/2026 | 0,96% | -0,22% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,375000 | 22/01/2026 | 0,96% | 16,14% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,450000 | 22/01/2026 | 0,96% | 16,14% | ** |