| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 208,470000 | 22/01/2026 | 0,95% | 106,22% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,557510 | 20/01/2026 | 0,95% | -0,67% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,604553 | 20/01/2026 | 0,95% | 15,17% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 186,854900 | 20/01/2026 | 0,95% | 26,77% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 161,440764 | 20/01/2026 | 0,95% | 29,79% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.200,960000 | 22/01/2026 | 0,95% | 35,54% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 255,340000 | 22/01/2026 | 0,95% | 35,53% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,965146 | 22/01/2026 | 0,95% | 15,02% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,959679 | 22/01/2026 | 0,95% | 8,44% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 116,261917 | 22/01/2026 | 0,95% | 90,93% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 152,290278 | 22/01/2026 | 0,95% | 14,06% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,901300 | 22/01/2026 | 0,95% | 9,71% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,554417 | 22/01/2026 | 0,95% | 11,70% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 110,474970 | 22/01/2026 | 0,95% | 16,57% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 231,059390 | 22/01/2026 | 0,95% | -3,27% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,522980 | 22/01/2026 | 0,95% | 14,55% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,942594 | 22/01/2026 | 0,95% | 15,34% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,427700 | 20/01/2026 | 0,95% | 23,71% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,445300 | 20/01/2026 | 0,95% | 23,71% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 259,347627 | 20/01/2026 | 0,95% | 24,51% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 223,880991 | 20/01/2026 | 0,95% | 24,58% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 180,080257 | 20/01/2026 | 0,95% | 24,51% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 91,997825 | 20/01/2026 | 0,95% | 15,36% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,576000 | 21/01/2026 | 0,95% | 18,39% | *** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,580000 | 22/01/2026 | 0,95% | · | ND |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,110181 | 22/01/2026 | 0,95% | 19,52% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,951136 | 22/01/2026 | 0,95% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,523732 | 14/01/2026 | 0,95% | 2,68% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,266724 | 22/01/2026 | 0,95% | 25,50% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,649574 | 22/01/2026 | 0,95% | 4,67% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,445835 | 21/01/2026 | 0,95% | -1,49% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.325,680000 | 21/01/2026 | 0,95% | 43,42% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,669742 | 22/01/2026 | 0,94% | -6,01% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,681018 | 22/01/2026 | 0,94% | 10,33% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,377673 | 22/01/2026 | 0,94% | -0,96% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 78,200000 | 22/01/2026 | 0,94% | 8,93% | * |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 96,690000 | 22/01/2026 | 0,94% | 11,36% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 142,330000 | 22/01/2026 | 0,94% | 22,21% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.500,170000 | 22/01/2026 | 0,94% | 70,20% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 115,880745 | 22/01/2026 | 0,94% | -2,42% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 140,290000 | 22/01/2026 | 0,94% | 9,58% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,971126 | 22/01/2026 | 0,94% | 13,35% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,450000 | 22/01/2026 | 0,94% | -2,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,520000 | 22/01/2026 | 0,94% | 1,08% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,755168 | 22/01/2026 | 0,94% | 12,28% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,943790 | 22/01/2026 | 0,94% | 19,95% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,692124 | 22/01/2026 | 0,94% | 84,22% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,940000 | 22/01/2026 | 0,94% | 114,15% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 178,124283 | 22/01/2026 | 0,94% | 19,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 195,617632 | 22/01/2026 | 0,94% | 12,29% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 126,870000 | 22/01/2026 | 0,94% | 18,64% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 828,418094 | 21/01/2026 | 0,94% | 25,38% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 130,169259 | 21/01/2026 | 0,94% | -1,89% | ** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,322300 | 21/01/2026 | 0,94% | 59,82% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,278148 | 22/01/2026 | 0,94% | 58,33% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,838547 | 22/01/2026 | 0,94% | 14,36% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 442,610000 | 22/01/2026 | 0,94% | 11,39% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 162,412438 | 22/01/2026 | 0,94% | 18,66% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,449000 | 22/01/2026 | 0,94% | 2,69% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,359582 | 22/01/2026 | 0,94% | 25,04% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 118,210000 | 22/01/2026 | 0,94% | 21,14% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,395400 | 22/01/2026 | 0,94% | 16,66% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,384600 | 22/01/2026 | 0,94% | 25,15% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 142,995800 | 22/01/2026 | 0,94% | 25,05% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,961803 | 21/01/2026 | 0,94% | 15,71% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,860000 | 22/01/2026 | 0,94% | 18,84% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,780000 | 22/01/2026 | 0,94% | 17,92% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,810000 | 22/01/2026 | 0,94% | 30,35% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,330941 | 22/01/2026 | 0,94% | 15,46% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,780796 | 22/01/2026 | 0,94% | 7,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,577311 | 22/01/2026 | 0,94% | 3,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,150692 | 22/01/2026 | 0,94% | -0,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,671280 | 22/01/2026 | 0,94% | 3,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 107,722535 | 22/01/2026 | 0,94% | 13,09% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,791731 | 22/01/2026 | 0,94% | 18,17% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,679822 | 22/01/2026 | 0,94% | -1,61% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,594396 | 22/01/2026 | 0,94% | -1,77% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,342559 | 22/01/2026 | 0,94% | 17,97% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 149,513070 | 22/01/2026 | 0,94% | 15,11% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 87,895097 | 22/01/2026 | 0,94% | -0,02% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,670000 | 22/01/2026 | 0,94% | 4,99% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,716726 | 22/01/2026 | 0,94% | -0,40% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,813638 | 22/01/2026 | 0,94% | 20,45% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,465573 | 22/01/2026 | 0,94% | 5,70% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 121,792243 | 22/01/2026 | 0,94% | 13,58% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,075785 | 22/01/2026 | 0,94% | 78,60% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 152,696823 | 21/01/2026 | 0,94% | 18,44% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 97,894965 | 21/01/2026 | 0,94% | 1,21% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 262,045105 | 22/01/2026 | 0,94% | 18,99% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,241586 | 22/01/2026 | 0,94% | 12,44% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,688023 | 22/01/2026 | 0,94% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 246,560000 | 22/01/2026 | 0,94% | 34,72% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 143,900000 | 22/01/2026 | 0,94% | 35,00% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 371,670000 | 22/01/2026 | 0,94% | 35,25% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 51,770000 | 22/01/2026 | 0,94% | 2,56% | * |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,100000 | 22/01/2026 | 0,94% | 31,34% | ***** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 146,387579 | 22/01/2026 | 0,94% | 13,31% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,499231 | 22/01/2026 | 0,94% | -3,10% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,931488 | 22/01/2026 | 0,94% | 9,20% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,037929 | 22/01/2026 | 0,94% | 15,57% | **** |