| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,872808 | 22/01/2026 | 0,96% | 24,52% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,495302 | 22/01/2026 | 0,96% | 11,63% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,658124 | 22/01/2026 | 0,96% | -7,53% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 444,553600 | 22/01/2026 | 0,96% | 108,99% | ***** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,660000 | 22/01/2026 | 0,96% | 33,78% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,609089 | 22/01/2026 | 0,96% | 18,62% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,985563 | 22/01/2026 | 0,96% | -3,46% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,416189 | 22/01/2026 | 0,96% | 65,98% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,263000 | 22/01/2026 | 0,96% | 64,59% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,833077 | 22/01/2026 | 0,96% | 20,08% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,911926 | 22/01/2026 | 0,96% | 2,27% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,185400 | 22/01/2026 | 0,96% | 9,69% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,925024 | 22/01/2026 | 0,96% | 21,75% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,269740 | 22/01/2026 | 0,96% | 21,97% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.350,701338 | 21/01/2026 | 0,96% | 27,66% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,469645 | 20/01/2026 | 0,96% | 8,65% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 157,517250 | 21/01/2026 | 0,96% | 19,44% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,634333 | 20/01/2026 | 0,96% | -0,25% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,762085 | 20/01/2026 | 0,96% | 15,65% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,790000 | 22/01/2026 | 0,96% | 21,43% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 164,605162 | 21/01/2026 | 0,96% | 25,87% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,297000 | 22/01/2026 | 0,96% | 17,24% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,103000 | 22/01/2026 | 0,96% | 11,30% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 165,710000 | 22/01/2026 | 0,96% | 36,15% | *** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,212337 | 22/01/2026 | 0,96% | 19,59% | * |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,686515 | 21/01/2026 | 0,96% | 7,53% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,811700 | 22/01/2026 | 0,96% | 23,20% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,482146 | 22/01/2026 | 0,96% | -3,15% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,908423 | 22/01/2026 | 0,96% | -1,44% | * |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 23,030000 | 22/01/2026 | 0,96% | 65,45% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,206902 | 22/01/2026 | 0,96% | 12,94% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,550900 | 20/01/2026 | 0,96% | 24,00% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,343000 | 20/01/2026 | 0,96% | 32,33% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 40,001300 | 20/01/2026 | 0,96% | 32,73% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,639580 | 20/01/2026 | 0,96% | 29,13% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 196,890000 | 22/01/2026 | 0,96% | 18,61% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 346,620000 | 22/01/2026 | 0,96% | 33,84% | * |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 116,727815 | 22/01/2026 | 0,96% | 10,38% | ** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 80,351179 | 22/01/2026 | 0,96% | 101,89% | ***** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,945214 | 22/01/2026 | 0,96% | 13,43% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,281199 | 21/01/2026 | 0,96% | 0,23% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,247610 | 21/01/2026 | 0,96% | 22,29% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,074492 | 22/01/2026 | 0,96% | 17,57% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.324,780000 | 21/01/2026 | 0,96% | 37,22% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,378951 | 22/01/2026 | 0,96% | -0,44% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 150,544005 | 22/01/2026 | 0,96% | 28,53% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 232,340000 | 22/01/2026 | 0,96% | 43,88% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 157,000000 | 22/01/2026 | 0,96% | 32,51% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.720,390000 | 21/01/2026 | 0,96% | 21,23% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 119,230000 | 21/01/2026 | 0,96% | · | ND |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 133,657365 | 21/01/2026 | 0,96% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 127,710000 | 21/01/2026 | 0,96% | 30,36% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 130,545680 | 22/01/2026 | 0,96% | 12,58% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,067941 | 22/01/2026 | 0,96% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,107414 | 22/01/2026 | 0,95% | 18,27% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,737400 | 22/01/2026 | 0,95% | 10,55% | **** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,180847 | 22/01/2026 | 0,95% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,250000 | 22/01/2026 | 0,95% | 32,01% | **** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 107,560000 | 22/01/2026 | 0,95% | 18,72% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.709,285836 | 22/01/2026 | 0,95% | 16,26% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 113,967196 | 22/01/2026 | 0,95% | -1,90% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 80,855971 | 22/01/2026 | 0,95% | -12,22% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,457714 | 22/01/2026 | 0,95% | -3,65% | ** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,470000 | 22/01/2026 | 0,95% | -2,61% | * |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,680000 | 22/01/2026 | 0,95% | 14,84% | ***** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,460000 | 22/01/2026 | 0,95% | 1,20% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,578477 | 22/01/2026 | 0,95% | 23,25% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,748334 | 22/01/2026 | 0,95% | 46,07% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 141,620000 | 22/01/2026 | 0,95% | 7,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 169,479477 | 22/01/2026 | 0,95% | 33,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 197,397386 | 22/01/2026 | 0,95% | 36,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 119,280711 | 22/01/2026 | 0,95% | 12,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,614044 | 22/01/2026 | 0,95% | -6,82% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 174,719101 | 22/01/2026 | 0,95% | 28,07% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,446523 | 22/01/2026 | 0,95% | 23,10% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 14,033600 | 21/01/2026 | 0,95% | 61,04% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,742700 | 20/01/2026 | 0,95% | 23,51% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,226000 | 20/01/2026 | 0,95% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,532800 | 20/01/2026 | 0,95% | 14,22% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 287,690000 | 22/01/2026 | 0,95% | 6,87% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 125,653511 | 22/01/2026 | 0,95% | 18,62% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 190,560000 | 22/01/2026 | 0,95% | 10,24% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 545,100000 | 22/01/2026 | 0,95% | 0,83% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 52,320000 | 22/01/2026 | 0,95% | 99,01% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,340960 | 22/01/2026 | 0,95% | 22,53% | *** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,402079 | 21/01/2026 | 0,95% | 20,96% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,584515 | 21/01/2026 | 0,95% | 22,98% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,141353 | 21/01/2026 | 0,95% | 17,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,137885 | 22/01/2026 | 0,95% | 19,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 77,900222 | 22/01/2026 | 0,95% | -2,08% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,574235 | 22/01/2026 | 0,95% | 16,63% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,531522 | 22/01/2026 | 0,95% | 16,91% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 33,205194 | 22/01/2026 | 0,95% | 21,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,568448 | 22/01/2026 | 0,95% | 4,69% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,556982 | 22/01/2026 | 0,95% | 4,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,031095 | 22/01/2026 | 0,95% | -1,52% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,229284 | 22/01/2026 | 0,95% | -0,23% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 221,040000 | 21/01/2026 | 0,95% | 26,55% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,957458 | 22/01/2026 | 0,95% | 10,55% | ** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,713000 | 22/01/2026 | 0,95% | 110,47% | ***** |