| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,910000 | 22/01/2026 | 0,89% | -1,00% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,227234 | 22/01/2026 | 0,89% | 16,26% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,532206 | 22/01/2026 | 0,89% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 334,570000 | 22/01/2026 | 0,89% | 31,36% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,100000 | 22/01/2026 | 0,89% | -0,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,308218 | 22/01/2026 | 0,89% | 1,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 128,916795 | 22/01/2026 | 0,89% | 15,42% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 135,747641 | 22/01/2026 | 0,89% | 15,26% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 153,099900 | 22/01/2026 | 0,89% | 22,38% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,673600 | 22/01/2026 | 0,89% | 23,96% | **** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,817871 | 22/01/2026 | 0,89% | 12,48% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,360670 | 22/01/2026 | 0,89% | 12,13% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,649581 | 22/01/2026 | 0,89% | 13,22% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,858022 | 22/01/2026 | 0,89% | 16,68% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,046130 | 22/01/2026 | 0,89% | -2,02% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,754656 | 22/01/2026 | 0,89% | 14,54% | *** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,440116 | 22/01/2026 | 0,89% | -1,54% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 112,850000 | 14/01/2026 | 0,89% | 17,21% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,344780 | 22/01/2026 | 0,89% | -3,95% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 384,744200 | 22/01/2026 | 0,89% | 42,56% | *** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,388775 | 22/01/2026 | 0,89% | 2,30% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,058010 | 21/01/2026 | 0,89% | 23,28% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,844760 | 22/01/2026 | 0,89% | -12,21% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 146,214188 | 20/01/2026 | 0,89% | 23,09% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 566,314199 | 21/01/2026 | 0,89% | 32,30% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 191,583945 | 21/01/2026 | 0,89% | 32,16% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 253,150626 | 21/01/2026 | 0,89% | 29,46% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 108,006042 | 21/01/2026 | 0,89% | 29,73% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 541,627104 | 21/01/2026 | 0,89% | 32,13% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 183,275788 | 21/01/2026 | 0,89% | 30,09% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 189,274924 | 21/01/2026 | 0,89% | 29,30% | ** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 125,084914 | 22/01/2026 | 0,89% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 91,597544 | 22/01/2026 | 0,89% | -0,97% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 153,118604 | 22/01/2026 | 0,89% | 27,18% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 39,600000 | 21/01/2026 | 0,89% | 39,98% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,996327 | 22/01/2026 | 0,89% | 29,05% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,753289 | 22/01/2026 | 0,89% | 21,75% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 133,230000 | 22/01/2026 | 0,89% | 28,23% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 111,950000 | 22/01/2026 | 0,89% | 29,03% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 132,170000 | 22/01/2026 | 0,89% | 28,18% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 128,312100 | 22/01/2026 | 0,89% | 54,45% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,997205 | 22/01/2026 | 0,88% | 16,50% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,054200 | 22/01/2026 | 0,88% | 22,00% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,274218 | 22/01/2026 | 0,88% | 5,93% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,191355 | 22/01/2026 | 0,88% | -7,52% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,445540 | 22/01/2026 | 0,88% | 12,03% | * |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,322200 | 20/01/2026 | 0,88% | 32,26% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 227,580000 | 22/01/2026 | 0,88% | 27,05% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,330000 | 22/01/2026 | 0,88% | 0,80% | * |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 175,110000 | 22/01/2026 | 0,88% | 71,56% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 59,450000 | 22/01/2026 | 0,88% | 23,16% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,300000 | 22/01/2026 | 0,88% | 16,03% | *** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 90,656100 | 21/01/2026 | 0,88% | · | ND |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,650595 | 21/01/2026 | 0,88% | 15,31% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 133,977700 | 21/01/2026 | 0,88% | 15,79% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,400600 | 21/01/2026 | 0,88% | 15,61% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 108,430000 | 22/01/2026 | 0,88% | 6,87% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,480000 | 22/01/2026 | 0,88% | 27,98% | ***** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,020000 | 22/01/2026 | 0,88% | 13,12% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,062190 | 22/01/2026 | 0,88% | 5,91% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,660000 | 22/01/2026 | 0,88% | 28,14% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 32,308218 | 22/01/2026 | 0,88% | 40,70% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,150539 | 22/01/2026 | 0,88% | 16,17% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 162,160000 | 22/01/2026 | 0,88% | 31,93% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 137,530000 | 22/01/2026 | 0,88% | 42,15% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,950232 | 22/01/2026 | 0,88% | 47,02% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 175,510204 | 22/01/2026 | 0,88% | 56,93% | ***** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,738640 | 22/01/2026 | 0,88% | 35,10% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 102,972996 | 21/01/2026 | 0,88% | -6,60% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,699634 | 21/01/2026 | 0,88% | 17,69% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,473600 | 22/01/2026 | 0,88% | 57,00% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,548400 | 20/01/2026 | 0,88% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,686700 | 20/01/2026 | 0,88% | 18,12% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,210000 | 22/01/2026 | 0,88% | 18,28% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,162034 | 21/01/2026 | 0,88% | 20,00% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,600000 | 21/01/2026 | 0,88% | 11,72% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.818,180000 | 22/01/2026 | 0,88% | 20,67% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.209,580000 | 22/01/2026 | 0,88% | 20,51% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 104,445404 | 21/01/2026 | 0,88% | 22,31% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,520000 | 22/01/2026 | 0,88% | 7,87% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,500000 | 22/01/2026 | 0,88% | 16,44% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,550000 | 22/01/2026 | 0,88% | 30,07% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 126,220000 | 22/01/2026 | 0,88% | 21,44% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,480000 | 22/01/2026 | 0,88% | 14,34% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,610000 | 22/01/2026 | 0,88% | 17,41% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,225525 | 22/01/2026 | 0,88% | 6,75% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,625320 | 22/01/2026 | 0,88% | 13,31% | * |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,132432 | 22/01/2026 | 0,88% | 31,95% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,885358 | 22/01/2026 | 0,88% | -5,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,842645 | 22/01/2026 | 0,88% | -5,63% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,890000 | 22/01/2026 | 0,88% | 23,98% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,993849 | 22/01/2026 | 0,88% | 16,98% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,502136 | 22/01/2026 | 0,88% | -0,06% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,658612 | 21/01/2026 | 0,88% | 31,47% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 206,100000 | 22/01/2026 | 0,88% | 43,43% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,202802 | 22/01/2026 | 0,88% | 21,83% | **** |
| IMGP US VALUE C EUR | RVI USA VALOR | 204,310000 | 21/01/2026 | 0,88% | 16,30% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 135,827781 | 22/01/2026 | 0,88% | 12,67% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,987528 | 22/01/2026 | 0,88% | -0,80% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 126,629079 | 22/01/2026 | 0,88% | 15,26% | ** |