| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 145,104334 | 22/01/2026 | 0,85% | 54,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 146,490000 | 22/01/2026 | 0,85% | 31,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 133,130000 | 22/01/2026 | 0,85% | 24,05% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 181,770000 | 22/01/2026 | 0,85% | 23,89% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,210000 | 22/01/2026 | 0,85% | 2,28% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 158,903372 | 22/01/2026 | 0,85% | 20,50% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 300,894454 | 21/01/2026 | 0,85% | 82,40% | *** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,564800 | 20/01/2026 | 0,85% | · | ND |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,912100 | 20/01/2026 | 0,85% | 14,56% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,543700 | 20/01/2026 | 0,85% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,367700 | 20/01/2026 | 0,85% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,977277 | 22/01/2026 | 0,85% | 7,94% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,943106 | 22/01/2026 | 0,85% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,968734 | 22/01/2026 | 0,85% | 14,84% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,943106 | 22/01/2026 | 0,85% | 14,57% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,891850 | 22/01/2026 | 0,85% | 14,04% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,967000 | 22/01/2026 | 0,85% | 45,93% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 88,351400 | 22/01/2026 | 0,85% | 53,10% | ** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,569100 | 22/01/2026 | 0,85% | 18,00% | **** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,640000 | 22/01/2026 | 0,85% | 4,06% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.372,420000 | 22/01/2026 | 0,85% | 1,90% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,017000 | 22/01/2026 | 0,85% | -0,77% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 47,350000 | 22/01/2026 | 0,85% | 49,04% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,710000 | 22/01/2026 | 0,85% | 14,06% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,480000 | 22/01/2026 | 0,85% | -1,66% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,063215 | 22/01/2026 | 0,85% | 8,40% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 322,398770 | 22/01/2026 | 0,85% | 11,01% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 98,650265 | 22/01/2026 | 0,85% | 10,98% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,001715 | 21/01/2026 | 0,85% | 24,87% | **** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,286589 | 20/01/2026 | 0,85% | 11,26% | * |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,241200 | 20/01/2026 | 0,85% | 14,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 143,345293 | 22/01/2026 | 0,85% | 17,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 82,479071 | 22/01/2026 | 0,85% | -2,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,535387 | 22/01/2026 | 0,85% | 26,91% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,329575 | 22/01/2026 | 0,85% | -2,04% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,090000 | 22/01/2026 | 0,85% | 4,26% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.093,670000 | 22/01/2026 | 0,85% | 24,99% | *** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.922,520000 | 22/01/2026 | 0,85% | 16,55% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,450561 | 21/01/2026 | 0,85% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,374167 | 22/01/2026 | 0,85% | 3,43% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 135,388690 | 22/01/2026 | 0,85% | -2,20% | * |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,469503 | 22/01/2026 | 0,85% | · | ND |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 192,140000 | 21/01/2026 | 0,85% | 17,78% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,058314 | 21/01/2026 | 0,85% | 16,08% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,430000 | 22/01/2026 | 0,85% | 19,42% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,810000 | 22/01/2026 | 0,85% | 17,69% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,172000 | 22/01/2026 | 0,85% | 5,39% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,456100 | 22/01/2026 | 0,85% | 25,49% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,852786 | 22/01/2026 | 0,85% | 31,92% | ***** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,385102 | 22/01/2026 | 0,85% | -2,27% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 85,084572 | 22/01/2026 | 0,85% | 0,79% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,676909 | 22/01/2026 | 0,85% | 61,83% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 159,660000 | 22/01/2026 | 0,85% | 40,08% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 308,180000 | 22/01/2026 | 0,85% | 29,00% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 162,890000 | 22/01/2026 | 0,85% | 29,03% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,870000 | 22/01/2026 | 0,85% | 22,99% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,280000 | 22/01/2026 | 0,85% | 25,14% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 286,758927 | 22/01/2026 | 0,85% | 13,23% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,814967 | 22/01/2026 | 0,85% | 15,47% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 165,647214 | 22/01/2026 | 0,85% | 20,31% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 142,248088 | 22/01/2026 | 0,85% | 22,33% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 142,595800 | 22/01/2026 | 0,85% | 20,13% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,751000 | 22/01/2026 | 0,85% | 21,67% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 110,757800 | 22/01/2026 | 0,85% | · | ND |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,570134 | 21/01/2026 | 0,85% | 15,22% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 258,360000 | 22/01/2026 | 0,85% | 19,83% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 146,630000 | 21/01/2026 | 0,85% | 17,14% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,050743 | 22/01/2026 | 0,85% | 14,28% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,174782 | 22/01/2026 | 0,85% | 0,03% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 18,007859 | 22/01/2026 | 0,85% | 8,49% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,900393 | 22/01/2026 | 0,85% | -2,07% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,058432 | 22/01/2026 | 0,85% | 17,69% | *** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,073076 | 20/01/2026 | 0,85% | · | ND |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 209,890000 | 21/01/2026 | 0,85% | 23,12% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,770000 | 21/01/2026 | 0,85% | 18,06% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,374320 | 21/01/2026 | 0,85% | 17,63% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,950925 | 21/01/2026 | 0,85% | 21,75% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 110,710234 | 22/01/2026 | 0,85% | 19,20% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,770600 | 22/01/2026 | 0,85% | -1,83% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 345,491000 | 22/01/2026 | 0,85% | 39,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 286,044100 | 22/01/2026 | 0,85% | 32,77% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 116,723048 | 22/01/2026 | 0,85% | 14,45% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,313344 | 22/01/2026 | 0,85% | -2,78% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 133,280000 | 20/01/2026 | 0,85% | 13,10% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 120,536477 | 22/01/2026 | 0,85% | 5,46% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 186,049768 | 22/01/2026 | 0,85% | 24,08% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 83,453625 | 22/01/2026 | 0,85% | -2,80% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 225,357967 | 22/01/2026 | 0,85% | 35,76% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,211088 | 22/01/2026 | 0,85% | 9,58% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 241,359900 | 22/01/2026 | 0,85% | 5,41% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,764400 | 22/01/2026 | 0,85% | 32,53% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,441483 | 22/01/2026 | 0,84% | 13,37% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 39,073979 | 22/01/2026 | 0,84% | 21,87% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,060000 | 22/01/2026 | 0,84% | 24,74% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 442,154200 | 21/01/2026 | 0,84% | 119,20% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,728642 | 21/01/2026 | 0,84% | 25,20% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 108,480000 | 22/01/2026 | 0,84% | -3,23% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 292,055356 | 22/01/2026 | 0,84% | 17,79% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,404921 | 22/01/2026 | 0,84% | 17,54% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 82,650000 | 22/01/2026 | 0,84% | 9,82% | ** |