| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,317878 | 22/01/2026 | 0,87% | 32,55% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 227,210000 | 21/01/2026 | 0,87% | 20,54% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,940000 | 22/01/2026 | 0,87% | 5,77% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,110000 | 22/01/2026 | 0,87% | 21,41% | ***** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,140014 | 22/01/2026 | 0,87% | 14,47% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,424739 | 22/01/2026 | 0,87% | -1,65% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,187900 | 22/01/2026 | 0,87% | 27,48% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,915500 | 22/01/2026 | 0,87% | 1,50% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 122,790000 | 22/01/2026 | 0,87% | 118,57% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 145,280000 | 22/01/2026 | 0,87% | 119,03% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,558688 | 22/01/2026 | 0,87% | · | ND |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 228,703229 | 22/01/2026 | 0,87% | 18,98% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,546557 | 22/01/2026 | 0,87% | 11,78% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 513,050000 | 22/01/2026 | 0,87% | 60,16% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 112,873740 | 22/01/2026 | 0,87% | 8,26% | ** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 29,317226 | 21/01/2026 | 0,87% | 55,64% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,481804 | 22/01/2026 | 0,87% | 22,10% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,834200 | 20/01/2026 | 0,87% | 15,32% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,181787 | 22/01/2026 | 0,87% | 10,82% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,398252 | 20/01/2026 | 0,87% | 17,36% | ** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,319493 | 21/01/2026 | 0,87% | 18,47% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,118000 | 22/01/2026 | 0,87% | 19,44% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,899112 | 22/01/2026 | 0,87% | 17,20% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 190,270000 | 22/01/2026 | 0,87% | 30,57% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 118,918297 | 21/01/2026 | 0,87% | 22,47% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,970000 | 22/01/2026 | 0,87% | 50,15% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,750900 | 22/01/2026 | 0,87% | -11,09% | * |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,326200 | 22/01/2026 | 0,87% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,700600 | 22/01/2026 | 0,87% | -4,72% | ** |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 84,934800 | 22/01/2026 | 0,87% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 146,497300 | 22/01/2026 | 0,87% | 21,58% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,994900 | 22/01/2026 | 0,87% | 16,52% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 156,569281 | 22/01/2026 | 0,87% | 5,73% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 168,050000 | 22/01/2026 | 0,87% | 7,41% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 268,420000 | 22/01/2026 | 0,87% | 21,12% | **** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,764736 | 22/01/2026 | 0,87% | 0,84% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,104903 | 22/01/2026 | 0,87% | 12,58% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,250128 | 22/01/2026 | 0,87% | 10,24% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,619853 | 22/01/2026 | 0,87% | 15,28% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,134461 | 22/01/2026 | 0,87% | 9,01% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,371092 | 22/01/2026 | 0,87% | 12,98% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 149,122670 | 22/01/2026 | 0,87% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,565190 | 21/01/2026 | 0,87% | 38,22% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 140,039100 | 22/01/2026 | 0,87% | -0,87% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,950624 | 22/01/2026 | 0,87% | -2,27% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,626620 | 21/01/2026 | 0,87% | 25,83% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,801298 | 22/01/2026 | 0,87% | 57,37% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 183,890807 | 21/01/2026 | 0,87% | 30,62% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 324,676306 | 21/01/2026 | 0,87% | 27,95% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 124,065003 | 22/01/2026 | 0,87% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 126,390000 | 22/01/2026 | 0,87% | -0,75% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 161,473462 | 22/01/2026 | 0,87% | -1,01% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 102,144200 | 22/01/2026 | 0,87% | -0,92% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,851529 | 22/01/2026 | 0,87% | 10,98% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 103,550000 | 22/01/2026 | 0,87% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,168321 | 21/01/2026 | 0,87% | 15,86% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 138,330300 | 22/01/2026 | 0,87% | 6,11% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 159,221000 | 22/01/2026 | 0,87% | 6,11% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,768700 | 22/01/2026 | 0,86% | 17,57% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,737998 | 22/01/2026 | 0,86% | 18,43% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,613873 | 22/01/2026 | 0,86% | 0,17% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,306800 | 22/01/2026 | 0,86% | 17,42% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,892875 | 22/01/2026 | 0,86% | -11,10% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,394669 | 22/01/2026 | 0,86% | 26,46% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,445581 | 22/01/2026 | 0,86% | 13,46% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 157,580000 | 22/01/2026 | 0,86% | 36,37% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 251,500000 | 22/01/2026 | 0,86% | 74,79% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,280000 | 22/01/2026 | 0,86% | 13,44% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,690000 | 22/01/2026 | 0,86% | 4,10% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 97,880000 | 22/01/2026 | 0,86% | -3,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 143,338684 | 22/01/2026 | 0,86% | 14,00% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 105,721165 | 22/01/2026 | 0,86% | 11,03% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,927046 | 22/01/2026 | 0,86% | -3,64% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,935589 | 22/01/2026 | 0,86% | -3,65% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,197847 | 22/01/2026 | 0,86% | 14,28% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,280000 | 22/01/2026 | 0,86% | 26,91% | ***** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,618486 | 22/01/2026 | 0,86% | 2,91% | ** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 66,570000 | 22/01/2026 | 0,86% | 107,71% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,950000 | 22/01/2026 | 0,86% | 13,26% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,930000 | 22/01/2026 | 0,86% | 13,25% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 147,300000 | 22/01/2026 | 0,86% | 28,89% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 138,280000 | 22/01/2026 | 0,86% | 30,42% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 143,580000 | 22/01/2026 | 0,86% | 29,20% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 128,310268 | 22/01/2026 | 0,86% | 10,36% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 145,860000 | 22/01/2026 | 0,86% | 24,25% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 91,390000 | 22/01/2026 | 0,86% | 2,58% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 173,360000 | 22/01/2026 | 0,86% | 24,42% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 184,600000 | 22/01/2026 | 0,86% | 24,62% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 253,973933 | 21/01/2026 | 0,86% | 82,98% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,294500 | 22/01/2026 | 0,86% | 19,23% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,090800 | 20/01/2026 | 0,86% | 15,42% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,780000 | 22/01/2026 | 0,86% | 64,73% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,990000 | 22/01/2026 | 0,86% | 68,72% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,335554 | 22/01/2026 | 0,86% | 18,08% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,369725 | 22/01/2026 | 0,86% | 18,30% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,326246 | 22/01/2026 | 0,86% | 31,57% | * |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,962700 | 22/01/2026 | 0,86% | 53,80% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.017,730000 | 22/01/2026 | 0,86% | 19,52% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.098,231676 | 22/01/2026 | 0,86% | 18,08% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.175,226380 | 22/01/2026 | 0,86% | 17,69% | ** |