| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 128,122330 | 22/01/2026 | 0,88% | 19,57% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 88,048864 | 22/01/2026 | 0,88% | -1,00% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 235,571502 | 22/01/2026 | 0,88% | 19,12% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,191013 | 22/01/2026 | 0,88% | -0,25% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 312,899368 | 22/01/2026 | 0,88% | 44,17% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,747222 | 21/01/2026 | 0,88% | 17,05% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,811300 | 22/01/2026 | 0,88% | 16,48% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,473700 | 20/01/2026 | 0,88% | 15,81% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,213746 | 20/01/2026 | 0,88% | 17,71% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 165,972600 | 20/01/2026 | 0,88% | 22,24% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 165,969500 | 20/01/2026 | 0,88% | 22,24% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 113,024960 | 21/01/2026 | 0,88% | 19,41% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,304000 | 22/01/2026 | 0,88% | 16,87% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,876815 | 22/01/2026 | 0,88% | -1,13% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 313,950000 | 22/01/2026 | 0,88% | 22,89% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,740000 | 22/01/2026 | 0,88% | 22,04% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,768860 | 22/01/2026 | 0,88% | 30,64% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 226,950000 | 22/01/2026 | 0,88% | 30,58% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 195,070000 | 22/01/2026 | 0,88% | 31,35% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,130000 | 22/01/2026 | 0,88% | -0,40% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,180000 | 22/01/2026 | 0,88% | 17,38% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,590000 | 21/01/2026 | 0,88% | 3,57% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,130000 | 22/01/2026 | 0,88% | 35,55% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,141400 | 22/01/2026 | 0,88% | 18,47% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,890227 | 22/01/2026 | 0,88% | 9,79% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 376,011585 | 21/01/2026 | 0,88% | -0,44% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,296600 | 22/01/2026 | 0,88% | -2,79% | * |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,625491 | 22/01/2026 | 0,88% | 17,16% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,576798 | 22/01/2026 | 0,88% | 14,35% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.565,080000 | 21/01/2026 | 0,88% | 25,16% | **** |
| ROBECO HEALTHY LIVING D EUR | SALUD | 242,390000 | 22/01/2026 | 0,88% | -2,23% | * |
| ROBECO HEALTHY LIVING E EUR | SALUD | 137,950000 | 22/01/2026 | 0,88% | -2,27% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,488690 | 21/01/2026 | 0,88% | 11,05% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,730000 | 22/01/2026 | 0,88% | -18,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,750000 | 22/01/2026 | 0,88% | -13,79% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 121,459081 | 22/01/2026 | 0,88% | 12,75% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,942594 | 22/01/2026 | 0,88% | 14,11% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,874253 | 22/01/2026 | 0,88% | 13,96% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 143,849806 | 21/01/2026 | 0,88% | 32,30% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,741100 | 22/01/2026 | 0,88% | 69,70% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,771100 | 22/01/2026 | 0,88% | 64,31% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 174,542969 | 22/01/2026 | 0,88% | 11,20% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 197,436174 | 22/01/2026 | 0,88% | 26,41% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.445,039319 | 22/01/2026 | 0,88% | 22,27% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 123,893138 | 22/01/2026 | 0,88% | 20,97% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.733,642142 | 22/01/2026 | 0,88% | 20,96% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 130,684600 | 22/01/2026 | 0,88% | 6,30% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 287,719086 | 22/01/2026 | 0,88% | 24,82% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 249,005512 | 22/01/2026 | 0,88% | 25,80% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,888872 | 22/01/2026 | 0,88% | -0,94% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,031449 | 22/01/2026 | 0,88% | -4,61% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,185282 | 22/01/2026 | 0,88% | 14,09% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,235000 | 21/01/2026 | 0,87% | 21,28% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,560000 | 22/01/2026 | 0,87% | 28,98% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,295233 | 22/01/2026 | 0,87% | 15,31% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 42,023159 | 22/01/2026 | 0,87% | 23,57% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,231998 | 22/01/2026 | 0,87% | 19,18% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 42,021186 | 22/01/2026 | 0,87% | 23,52% | * |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 113,880000 | 22/01/2026 | 0,87% | 16,94% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,840000 | 22/01/2026 | 0,87% | 4,64% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 138,475300 | 21/01/2026 | 0,87% | 27,50% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 141,958880 | 21/01/2026 | 0,87% | 28,16% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,330771 | 22/01/2026 | 0,87% | 10,63% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,610000 | 22/01/2026 | 0,87% | 32,23% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,620000 | 22/01/2026 | 0,87% | -3,35% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,590000 | 22/01/2026 | 0,87% | 16,25% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,849860 | 22/01/2026 | 0,87% | -3,66% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,869826 | 22/01/2026 | 0,87% | -3,56% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,554929 | 22/01/2026 | 0,87% | 15,75% | *** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 19,640000 | 22/01/2026 | 0,87% | 103,10% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 75,251994 | 22/01/2026 | 0,87% | 18,50% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 162,520064 | 22/01/2026 | 0,87% | 32,66% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 118,759610 | 22/01/2026 | 0,87% | 11,00% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,868273 | 22/01/2026 | 0,87% | 10,86% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 301,840000 | 22/01/2026 | 0,87% | 60,27% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 90,130000 | 22/01/2026 | 0,87% | 3,22% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 152,490000 | 22/01/2026 | 0,87% | 25,15% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,976400 | 22/01/2026 | 0,87% | 22,29% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,285153 | 22/01/2026 | 0,87% | 18,43% | *** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 171,244600 | 20/01/2026 | 0,87% | 32,78% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,074300 | 20/01/2026 | 0,87% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,180000 | 22/01/2026 | 0,87% | 62,90% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 26,131898 | 22/01/2026 | 0,87% | 66,51% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,190330 | 22/01/2026 | 0,87% | 17,62% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,149144 | 22/01/2026 | 0,87% | 15,53% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,185000 | 22/01/2026 | 0,87% | 46,12% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,456210 | 22/01/2026 | 0,87% | 20,89% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.159,230000 | 22/01/2026 | 0,87% | 20,25% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 117,982231 | 22/01/2026 | 0,87% | 4,15% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,945156 | 22/01/2026 | 0,87% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,329062 | 22/01/2026 | 0,87% | 18,87% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,464719 | 22/01/2026 | 0,87% | 3,18% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,440000 | 22/01/2026 | 0,87% | 49,02% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,612240 | 21/01/2026 | 0,87% | 43,43% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,530000 | 22/01/2026 | 0,87% | 17,06% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,140000 | 22/01/2026 | 0,87% | 2,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,140000 | 22/01/2026 | 0,87% | 16,73% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,880000 | 22/01/2026 | 0,87% | 22,18% | ***** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,150000 | 21/01/2026 | 0,87% | 22,08% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 209,751339 | 22/01/2026 | 0,87% | 56,68% | ***** |