| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,974714 | 22/01/2026 | 0,91% | 8,35% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,728500 | 22/01/2026 | 0,91% | 24,18% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,941500 | 22/01/2026 | 0,91% | 24,03% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,094311 | 22/01/2026 | 0,91% | 7,69% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,520000 | 22/01/2026 | 0,91% | 16,31% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 51,400991 | 22/01/2026 | 0,91% | 26,53% | * |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,414100 | 20/01/2026 | 0,91% | 34,26% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 196,110000 | 22/01/2026 | 0,91% | 60,48% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 113,160000 | 21/01/2026 | 0,91% | 9,76% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 112,388237 | 22/01/2026 | 0,91% | 8,20% | * |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,730000 | 22/01/2026 | 0,91% | 13,18% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,625086 | 22/01/2026 | 0,91% | 22,65% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,644627 | 22/01/2026 | 0,91% | 10,61% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 35,691099 | 22/01/2026 | 0,91% | 42,84% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,860755 | 22/01/2026 | 0,91% | -0,52% | ** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 76,440000 | 22/01/2026 | 0,91% | 112,45% | **** |
| BINDEX USA INDICE, FI | RVI USA | 26,881332 | 21/01/2026 | 0,91% | 65,52% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 111,170958 | 22/01/2026 | 0,91% | 47,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 148,281805 | 22/01/2026 | 0,91% | 23,24% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,405900 | 22/01/2026 | 0,91% | 58,15% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,376046 | 22/01/2026 | 0,91% | 21,13% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,370000 | 22/01/2026 | 0,91% | 63,66% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 97,360328 | 22/01/2026 | 0,91% | · | ND |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,192957 | 21/01/2026 | 0,91% | 21,25% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,467196 | 22/01/2026 | 0,91% | -0,08% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,087818 | 22/01/2026 | 0,91% | 17,83% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,995216 | 22/01/2026 | 0,91% | 15,36% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 256,350000 | 22/01/2026 | 0,91% | -1,42% | * |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 111,430000 | 22/01/2026 | 0,91% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,823894 | 22/01/2026 | 0,91% | 6,21% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 43,450000 | 22/01/2026 | 0,91% | 52,89% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,970000 | 22/01/2026 | 0,91% | 108,70% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,574108 | 21/01/2026 | 0,91% | 30,32% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 139,458397 | 22/01/2026 | 0,91% | 13,40% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 87,801128 | 22/01/2026 | 0,91% | -0,07% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,441825 | 22/01/2026 | 0,91% | -0,23% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,389000 | 22/01/2026 | 0,91% | 13,72% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,946779 | 22/01/2026 | 0,91% | -13,56% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,766274 | 22/01/2026 | 0,91% | -23,72% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,963950 | 22/01/2026 | 0,91% | 0,93% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,074492 | 22/01/2026 | 0,91% | 0,30% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,583328 | 21/01/2026 | 0,91% | 18,45% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 834,540160 | 20/01/2026 | 0,91% | 4,59% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 173,347400 | 20/01/2026 | 0,91% | 24,08% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,457005 | 22/01/2026 | 0,91% | 26,35% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,871177 | 22/01/2026 | 0,91% | 18,40% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,350000 | 22/01/2026 | 0,91% | 28,16% | ***** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,870000 | 22/01/2026 | 0,91% | 26,30% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,702274 | 21/01/2026 | 0,91% | 34,96% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 124,157445 | 21/01/2026 | 0,91% | 25,03% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,984794 | 22/01/2026 | 0,91% | 12,91% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,242098 | 22/01/2026 | 0,91% | 6,48% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,687340 | 22/01/2026 | 0,91% | 8,68% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,897318 | 22/01/2026 | 0,91% | 10,71% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 114,915428 | 22/01/2026 | 0,91% | 7,40% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 302,100000 | 22/01/2026 | 0,91% | 23,11% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 259,670000 | 22/01/2026 | 0,91% | 23,23% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,471211 | 22/01/2026 | 0,91% | 13,77% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,292670 | 22/01/2026 | 0,91% | 18,42% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,277977 | 22/01/2026 | 0,91% | 19,69% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,715100 | 20/01/2026 | 0,91% | 29,19% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,317300 | 20/01/2026 | 0,91% | 26,43% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,989920 | 22/01/2026 | 0,91% | -6,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,024306 | 22/01/2026 | 0,91% | -8,67% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 106,483854 | 22/01/2026 | 0,91% | 14,63% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,225013 | 22/01/2026 | 0,91% | 16,74% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 400,690000 | 22/01/2026 | 0,91% | 8,74% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 91,858876 | 22/01/2026 | 0,91% | 0,77% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,632770 | 22/01/2026 | 0,91% | 23,43% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 97,026823 | 22/01/2026 | 0,91% | -0,35% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 169,320000 | 22/01/2026 | 0,91% | 76,23% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,145878 | 21/01/2026 | 0,91% | 18,09% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 258,519439 | 22/01/2026 | 0,91% | 39,92% | * |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,473360 | 21/01/2026 | 0,90% | 21,96% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,795464 | 22/01/2026 | 0,90% | -2,58% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,031000 | 20/01/2026 | 0,90% | 33,44% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 105,137761 | 22/01/2026 | 0,90% | 29,94% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 112,760000 | 21/01/2026 | 0,90% | 9,30% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 682,164400 | 22/01/2026 | 0,90% | 61,89% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,944496 | 22/01/2026 | 0,90% | 8,76% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,155647 | 22/01/2026 | 0,90% | 12,32% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,430000 | 22/01/2026 | 0,90% | 32,84% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,880000 | 22/01/2026 | 0,90% | -5,97% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,290000 | 22/01/2026 | 0,90% | 18,06% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,710000 | 22/01/2026 | 0,90% | -1,76% | * |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 27,700667 | 22/01/2026 | 0,90% | 100,63% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 109,113433 | 22/01/2026 | 0,90% | 46,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 140,234838 | 22/01/2026 | 0,90% | 22,85% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,344951 | 22/01/2026 | 0,90% | 20,22% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,206902 | 22/01/2026 | 0,90% | 20,23% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,476200 | 21/01/2026 | 0,90% | 16,13% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,749599 | 22/01/2026 | 0,90% | 74,16% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 28,020000 | 22/01/2026 | 0,90% | · | ND |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.495,801080 | 22/01/2026 | 0,90% | 27,55% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 99,433300 | 22/01/2026 | 0,90% | 57,35% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,849479 | 22/01/2026 | 0,90% | 17,47% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,068348 | 22/01/2026 | 0,90% | -3,23% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,156329 | 22/01/2026 | 0,90% | 12,58% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 357,747000 | 22/01/2026 | 0,90% | · | ND |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 41,630000 | 22/01/2026 | 0,90% | 94,62% | **** |