| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,635587 | 20/01/2026 | 0,82% | 39,92% | ***** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,991082 | 22/01/2026 | 0,82% | 7,14% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 11,010000 | 22/01/2026 | 0,82% | 32,33% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,515462 | 22/01/2026 | 0,82% | 14,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,271572 | 22/01/2026 | 0,82% | 15,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 152,900000 | 22/01/2026 | 0,82% | 27,71% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 462,841091 | 22/01/2026 | 0,82% | 67,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 215,720000 | 22/01/2026 | 0,82% | 29,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 140,700000 | 22/01/2026 | 0,82% | 22,05% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 138,440000 | 22/01/2026 | 0,82% | 21,91% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,390000 | 22/01/2026 | 0,82% | -1,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 90,040000 | 22/01/2026 | 0,82% | -1,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,470000 | 22/01/2026 | 0,82% | 22,10% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,680000 | 22/01/2026 | 0,82% | -1,43% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 139,956432 | 22/01/2026 | 0,82% | 28,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,426278 | 22/01/2026 | 0,82% | 7,24% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 198,892580 | 21/01/2026 | 0,82% | 52,36% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,369500 | 20/01/2026 | 0,82% | 17,23% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,009100 | 20/01/2026 | 0,82% | 32,97% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,344400 | 20/01/2026 | 0,82% | 33,21% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 845,430000 | 21/01/2026 | 0,82% | 49,39% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,695882 | 22/01/2026 | 0,82% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,627541 | 22/01/2026 | 0,82% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,636084 | 22/01/2026 | 0,82% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,610456 | 22/01/2026 | 0,82% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,541090 | 22/01/2026 | 0,82% | 15,37% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,950000 | 21/01/2026 | 0,82% | 1,23% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 119,940000 | 22/01/2026 | 0,82% | 13,10% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,063013 | 21/01/2026 | 0,82% | 22,86% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,593371 | 22/01/2026 | 0,82% | 3,75% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,643602 | 22/01/2026 | 0,82% | 14,91% | *** |
| FINANCIALFOND, FI I | RVI GLOBAL | 43,988353 | 21/01/2026 | 0,82% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,950699 | 22/01/2026 | 0,82% | 25,69% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,570306 | 22/01/2026 | 0,82% | -19,36% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,328341 | 20/01/2026 | 0,82% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,160000 | 22/01/2026 | 0,82% | -3,30% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,620000 | 22/01/2026 | 0,82% | 67,55% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,814854 | 22/01/2026 | 0,82% | 12,49% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 207,551683 | 22/01/2026 | 0,82% | 16,15% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.769,417393 | 22/01/2026 | 0,82% | 6,93% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,317102 | 22/01/2026 | 0,82% | 18,49% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 265,353906 | 21/01/2026 | 0,82% | 18,12% | * |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,342754 | 22/01/2026 | 0,82% | 23,79% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,630000 | 22/01/2026 | 0,82% | 0,00% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,986242 | 22/01/2026 | 0,82% | 58,92% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 60,072231 | 22/01/2026 | 0,82% | 58,72% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 40,011465 | 22/01/2026 | 0,82% | 52,16% | **** |
| ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 232,195200 | 22/01/2026 | 0,82% | 5,42% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,582778 | 22/01/2026 | 0,82% | 8,28% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 210,070000 | 22/01/2026 | 0,82% | 113,33% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,820092 | 22/01/2026 | 0,82% | 0,39% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 106,065266 | 22/01/2026 | 0,82% | 13,49% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 167,520929 | 22/01/2026 | 0,82% | 13,10% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 75,901247 | 22/01/2026 | 0,82% | -4,73% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 128,848454 | 22/01/2026 | 0,82% | 13,23% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 174,030412 | 22/01/2026 | 0,82% | 19,21% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,250982 | 22/01/2026 | 0,82% | 15,65% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 116,520000 | 22/01/2026 | 0,82% | 23,54% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 94,760000 | 22/01/2026 | 0,82% | 7,12% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,836665 | 22/01/2026 | 0,82% | 5,68% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,035471 | 20/01/2026 | 0,82% | -2,88% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,632848 | 21/01/2026 | 0,82% | 58,77% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,609431 | 22/01/2026 | 0,82% | 9,58% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 117,975831 | 21/01/2026 | 0,82% | 14,14% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,080000 | 22/01/2026 | 0,82% | 19,35% | ** |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,865832 | 21/01/2026 | 0,82% | -51,87% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,294500 | 22/01/2026 | 0,82% | -13,56% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,185200 | 22/01/2026 | 0,82% | -7,30% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 153,086793 | 22/01/2026 | 0,82% | 22,47% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 100,567200 | 22/01/2026 | 0,82% | 13,92% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,716902 | 22/01/2026 | 0,82% | 5,08% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,747138 | 22/01/2026 | 0,82% | 9,69% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,651119 | 22/01/2026 | 0,82% | 7,87% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,617974 | 22/01/2026 | 0,82% | 9,66% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 637,785306 | 20/01/2026 | 0,82% | 7,46% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,527455 | 21/01/2026 | 0,82% | 19,58% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 147,316157 | 20/01/2026 | 0,82% | 26,09% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 84,511618 | 22/01/2026 | 0,82% | -3,83% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 107,813002 | 22/01/2026 | 0,82% | 17,55% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 112,902443 | 22/01/2026 | 0,82% | 17,34% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 113,679737 | 22/01/2026 | 0,82% | 17,91% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 214,269500 | 22/01/2026 | 0,82% | 31,08% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 112,438920 | 22/01/2026 | 0,82% | 12,95% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,119768 | 22/01/2026 | 0,82% | -4,08% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 117,196008 | 20/01/2026 | 0,82% | 18,91% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,199336 | 21/01/2026 | 0,82% | 23,02% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,656253 | 22/01/2026 | 0,82% | 19,04% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,401674 | 22/01/2026 | 0,82% | 8,52% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,261917 | 22/01/2026 | 0,82% | 8,18% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 133,188109 | 22/01/2026 | 0,82% | 4,19% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 129,855416 | 21/01/2026 | 0,82% | 19,77% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 123,489426 | 21/01/2026 | 0,82% | 18,81% | ** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,803937 | 21/01/2026 | 0,82% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,813961 | 22/01/2026 | 0,82% | 51,67% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 110,099944 | 22/01/2026 | 0,82% | 10,43% | ** |
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 102,960706 | 22/01/2026 | 0,82% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 148,099347 | 22/01/2026 | 0,82% | 20,88% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,585170 | 22/01/2026 | 0,81% | 18,42% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,052964 | 22/01/2026 | 0,81% | 21,95% | *** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,684908 | 22/01/2026 | 0,81% | -2,67% | ** |