| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,183325 | 22/01/2026 | 0,94% | 4,98% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,820434 | 22/01/2026 | 0,94% | 14,03% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,231505 | 22/01/2026 | 0,94% | 14,67% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 353,642860 | 20/01/2026 | 0,94% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 353,625695 | 20/01/2026 | 0,94% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 118,773100 | 22/01/2026 | 0,94% | 12,91% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,871300 | 22/01/2026 | 0,94% | 69,05% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 156,000000 | 21/01/2026 | 0,94% | 17,66% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 149,260000 | 21/01/2026 | 0,94% | 17,66% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,454942 | 22/01/2026 | 0,94% | -12,33% | ** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,210510 | 21/01/2026 | 0,94% | · | ND |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,036116 | 22/01/2026 | 0,94% | 17,11% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,755168 | 22/01/2026 | 0,94% | 16,90% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,589612 | 22/01/2026 | 0,94% | 15,26% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 156,880000 | 22/01/2026 | 0,94% | 10,05% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 121,313856 | 22/01/2026 | 0,94% | 5,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 100,059798 | 22/01/2026 | 0,94% | -0,12% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 2.127,080000 | 21/01/2026 | 0,94% | 42,97% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 97,143100 | 22/01/2026 | 0,94% | 68,06% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 89,924400 | 22/01/2026 | 0,94% | 63,07% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 109,507945 | 22/01/2026 | 0,93% | 8,24% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 67,070000 | 22/01/2026 | 0,93% | 61,11% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 54,638647 | 22/01/2026 | 0,93% | 27,15% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 169,830000 | 22/01/2026 | 0,93% | 28,55% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.590,950000 | 22/01/2026 | 0,93% | 78,07% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 203,230000 | 22/01/2026 | 0,93% | 18,63% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 123,948209 | 21/01/2026 | 0,93% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 168,614386 | 22/01/2026 | 0,93% | -3,07% | * |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,051750 | 21/01/2026 | 0,93% | 28,73% | **** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.151,828985 | 20/01/2026 | 0,93% | 14,15% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,044589 | 22/01/2026 | 0,93% | -6,61% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,958073 | 22/01/2026 | 0,93% | -6,64% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,842132 | 22/01/2026 | 0,93% | -5,46% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,748163 | 22/01/2026 | 0,93% | -3,58% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,860000 | 22/01/2026 | 0,93% | 11,96% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,840000 | 22/01/2026 | 0,93% | 10,05% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,850675 | 22/01/2026 | 0,93% | -0,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,725292 | 22/01/2026 | 0,93% | 4,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,278850 | 22/01/2026 | 0,93% | -10,61% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 199,256791 | 22/01/2026 | 0,93% | 11,27% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 129,560000 | 22/01/2026 | 0,93% | 18,43% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 75,040463 | 21/01/2026 | 0,93% | 14,61% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 119,704941 | 21/01/2026 | 0,93% | -7,64% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,760207 | 22/01/2026 | 0,93% | 67,52% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,211857 | 22/01/2026 | 0,93% | 15,41% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.361,490000 | 21/01/2026 | 0,93% | 14,21% | * |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.236,952534 | 22/01/2026 | 0,93% | 41,30% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 170,100000 | 22/01/2026 | 0,93% | 14,63% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 171,900000 | 22/01/2026 | 0,93% | 24,61% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,895438 | 22/01/2026 | 0,93% | 17,14% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 161,070000 | 22/01/2026 | 0,93% | 30,52% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,700000 | 21/01/2026 | 0,93% | 1,24% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 162,500000 | 21/01/2026 | 0,93% | 3,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,980000 | 22/01/2026 | 0,93% | 16,83% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,620000 | 22/01/2026 | 0,93% | 59,35% | ***** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 40,210000 | 22/01/2026 | 0,93% | 51,68% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,664493 | 22/01/2026 | 0,93% | 39,68% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,413976 | 22/01/2026 | 0,93% | 3,15% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 421,590000 | 22/01/2026 | 0,93% | 46,76% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,410217 | 22/01/2026 | 0,93% | 15,89% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 230,140000 | 21/01/2026 | 0,93% | 19,24% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,989834 | 22/01/2026 | 0,93% | -3,57% | * |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,858500 | 22/01/2026 | 0,93% | 68,47% | ***** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,376644 | 22/01/2026 | 0,93% | 17,80% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,945100 | 22/01/2026 | 0,93% | 8,06% | * |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 100,606527 | 22/01/2026 | 0,93% | 16,75% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,334161 | 20/01/2026 | 0,93% | -1,90% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,909689 | 20/01/2026 | 0,93% | 13,32% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,077166 | 20/01/2026 | 0,93% | 15,75% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,823509 | 22/01/2026 | 0,93% | 12,67% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 182,838500 | 20/01/2026 | 0,93% | 25,86% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 160,218076 | 21/01/2026 | 0,93% | 23,95% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,262000 | 22/01/2026 | 0,93% | 20,03% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,249000 | 22/01/2026 | 0,93% | 19,61% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,454000 | 22/01/2026 | 0,93% | 10,52% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,637109 | 22/01/2026 | 0,93% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,643687 | 22/01/2026 | 0,93% | · | ND |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,050821 | 21/01/2026 | 0,93% | 40,44% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 228,250000 | 22/01/2026 | 0,93% | 34,15% | *** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,460000 | 22/01/2026 | 0,93% | · | ND |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 128,339910 | 21/01/2026 | 0,93% | 26,20% | ***** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,253248 | 22/01/2026 | 0,93% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,480779 | 22/01/2026 | 0,93% | 17,49% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,392120 | 22/01/2026 | 0,93% | -5,13% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,136800 | 22/01/2026 | 0,93% | 13,62% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,437800 | 22/01/2026 | 0,93% | 21,17% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,320007 | 22/01/2026 | 0,93% | 0,10% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,362720 | 22/01/2026 | 0,93% | 10,54% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,405262 | 22/01/2026 | 0,93% | 16,25% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,012790 | 20/01/2026 | 0,93% | 13,53% | ** |
| ROBECO HEALTHY LIVING I EUR | SALUD | 282,000000 | 22/01/2026 | 0,93% | 0,09% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 221,280000 | 22/01/2026 | 0,93% | 39,24% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 149,217310 | 21/01/2026 | 0,93% | 15,56% | * |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 149,493200 | 21/01/2026 | 0,93% | 22,52% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 163,472187 | 21/01/2026 | 0,93% | 51,30% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,646317 | 20/01/2026 | 0,93% | 23,91% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 115,720760 | 21/01/2026 | 0,93% | 34,14% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,566120 | 22/01/2026 | 0,93% | 2,18% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,950000 | 22/01/2026 | 0,93% | 4,27% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 191,242055 | 22/01/2026 | 0,93% | 26,45% | *** |