| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 23,970000 | 21/01/2026 | 0,93% | 42,93% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 141,258214 | 22/01/2026 | 0,93% | 24,76% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,668285 | 22/01/2026 | 0,93% | -0,49% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,101788 | 22/01/2026 | 0,93% | -0,42% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 121,199956 | 22/01/2026 | 0,93% | 16,88% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 121,570341 | 22/01/2026 | 0,93% | 16,87% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 234,418441 | 22/01/2026 | 0,93% | 41,30% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,800000 | 22/01/2026 | 0,92% | 22,02% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,062703 | 22/01/2026 | 0,92% | -4,57% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,489108 | 22/01/2026 | 0,92% | 14,76% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 91,739279 | 22/01/2026 | 0,92% | 26,53% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.328,429865 | 22/01/2026 | 0,92% | 18,24% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,324278 | 22/01/2026 | 0,92% | 14,59% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,283187 | 21/01/2026 | 0,92% | 20,66% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 91,150000 | 21/01/2026 | 0,92% | -1,67% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,744746 | 22/01/2026 | 0,92% | 12,89% | ** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 142,399693 | 21/01/2026 | 0,92% | 39,94% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 157,098924 | 22/01/2026 | 0,92% | 15,63% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 69,622416 | 22/01/2026 | 0,92% | -7,04% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 57,056210 | 22/01/2026 | 0,92% | -0,93% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 147,530000 | 22/01/2026 | 0,92% | 22,86% | ***** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 239,716803 | 21/01/2026 | 0,92% | 21,21% | * |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,990000 | 22/01/2026 | 0,92% | 35,47% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,914915 | 22/01/2026 | 0,92% | 17,29% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 22/01/2026 | 0,92% | 17,25% | *** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,490000 | 22/01/2026 | 0,92% | 29,74% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,584828 | 22/01/2026 | 0,92% | 10,15% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,059098 | 22/01/2026 | 0,92% | 13,76% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 312,230000 | 22/01/2026 | 0,92% | 64,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,713480 | 22/01/2026 | 0,92% | -8,25% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,906400 | 22/01/2026 | 0,92% | 17,20% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,711200 | 20/01/2026 | 0,92% | 12,28% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 151,340100 | 20/01/2026 | 0,92% | 36,67% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.582,190000 | 21/01/2026 | 0,92% | 22,16% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,148129 | 22/01/2026 | 0,92% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,348625 | 22/01/2026 | 0,92% | -0,37% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,111225 | 22/01/2026 | 0,92% | 15,89% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,772160 | 22/01/2026 | 0,92% | 70,29% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 400,324620 | 22/01/2026 | 0,92% | 36,26% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,630000 | 22/01/2026 | 0,92% | 9,68% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 117,563643 | 22/01/2026 | 0,92% | 1,62% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 115,904186 | 21/01/2026 | 0,92% | 24,19% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,970000 | 22/01/2026 | 0,92% | 5,28% | * |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,563560 | 22/01/2026 | 0,92% | 23,09% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,990000 | 22/01/2026 | 0,92% | 12,14% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,010000 | 22/01/2026 | 0,92% | 22,47% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,950336 | 22/01/2026 | 0,92% | 30,24% | ***** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 66,733043 | 22/01/2026 | 0,92% | 13,62% | * |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,714890 | 21/01/2026 | 0,92% | 30,63% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,321545 | 22/01/2026 | 0,92% | -1,67% | * |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,880965 | 21/01/2026 | 0,92% | 61,04% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,750000 | 22/01/2026 | 0,92% | 1,63% | * |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 143,115300 | 22/01/2026 | 0,92% | 68,63% | ***** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,574053 | 20/01/2026 | 0,92% | -10,34% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,574053 | 20/01/2026 | 0,92% | -10,34% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,574053 | 20/01/2026 | 0,92% | -10,34% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,574053 | 20/01/2026 | 0,92% | -10,34% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,893559 | 22/01/2026 | 0,92% | -0,53% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,281052 | 22/01/2026 | 0,92% | 10,72% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,263796 | 22/01/2026 | 0,92% | 11,09% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 125,867077 | 22/01/2026 | 0,92% | 10,86% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 147,638555 | 21/01/2026 | 0,92% | 17,38% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 96,423801 | 21/01/2026 | 0,92% | 1,18% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,610078 | 20/01/2026 | 0,92% | 15,27% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 927,194577 | 20/01/2026 | 0,92% | 5,15% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,570970 | 22/01/2026 | 0,92% | -1,80% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,290000 | 22/01/2026 | 0,92% | 20,69% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 179,356000 | 20/01/2026 | 0,92% | 24,74% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 179,356900 | 20/01/2026 | 0,92% | 24,74% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 124,746571 | 21/01/2026 | 0,92% | 21,44% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,297700 | 22/01/2026 | 0,92% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,669998 | 22/01/2026 | 0,92% | 11,55% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 51,480000 | 22/01/2026 | 0,92% | 2,31% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,770000 | 22/01/2026 | 0,92% | 2,54% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,250000 | 22/01/2026 | 0,92% | 26,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,120000 | 22/01/2026 | 0,92% | 32,75% | ***** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 143,315736 | 22/01/2026 | 0,92% | 12,30% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 116,909447 | 21/01/2026 | 0,92% | 1,40% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,134461 | 22/01/2026 | 0,92% | 11,70% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,310439 | 22/01/2026 | 0,92% | 8,04% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,707300 | 20/01/2026 | 0,92% | 21,67% | * |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,464970 | 21/01/2026 | 0,92% | · | ND |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,061760 | 22/01/2026 | 0,92% | · | ND |
| ROBECO HEALTHY LIVING F EUR | SALUD | 243,670000 | 22/01/2026 | 0,92% | 0,00% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 156,935336 | 20/01/2026 | 0,92% | 22,83% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,709636 | 22/01/2026 | 0,92% | -2,72% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,623356 | 22/01/2026 | 0,92% | 0,60% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.850,530000 | 21/01/2026 | 0,92% | 34,21% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 119,620000 | 22/01/2026 | 0,92% | 4,27% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 89,787784 | 22/01/2026 | 0,92% | 4,41% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 107,820748 | 22/01/2026 | 0,92% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.099.530,238070 | 22/01/2026 | 0,92% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 132,198643 | 22/01/2026 | 0,92% | 21,19% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 128,223635 | 22/01/2026 | 0,92% | 21,51% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,825400 | 22/01/2026 | 0,92% | 67,87% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 118,049347 | 22/01/2026 | 0,92% | 16,18% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 108,281868 | 22/01/2026 | 0,92% | 16,85% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,183299 | 22/01/2026 | 0,92% | 41,14% | * |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,331112 | 22/01/2026 | 0,92% | 21,44% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,990000 | 22/01/2026 | 0,91% | 20,44% | **** |