| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 132,795148 | 22/01/2026 | 0,77% | 3,23% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 102,571331 | 22/01/2026 | 0,77% | 3,20% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,380830 | 22/01/2026 | 0,77% | -4,65% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,480686 | 21/01/2026 | 0,77% | 8,16% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,490000 | 21/01/2026 | 0,77% | 23,92% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,897300 | 21/01/2026 | 0,77% | 24,08% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,203827 | 22/01/2026 | 0,77% | -6,57% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,481121 | 22/01/2026 | 0,77% | -2,58% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,245003 | 22/01/2026 | 0,77% | -4,39% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,433301 | 22/01/2026 | 0,77% | -6,66% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,969919 | 22/01/2026 | 0,77% | -6,79% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,408758 | 22/01/2026 | 0,77% | 25,44% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 48,320000 | 22/01/2026 | 0,77% | 60,64% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,060000 | 22/01/2026 | 0,77% | 72,76% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 103,630617 | 22/01/2026 | 0,77% | 16,71% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,476849 | 22/01/2026 | 0,77% | 16,58% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,892021 | 22/01/2026 | 0,77% | 48,77% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,679481 | 22/01/2026 | 0,77% | 46,55% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,207928 | 22/01/2026 | 0,77% | 12,49% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,751410 | 22/01/2026 | 0,77% | -2,12% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,684045 | 20/01/2026 | 0,77% | 52,79% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,255681 | 22/01/2026 | 0,77% | 15,73% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,679310 | 22/01/2026 | 0,77% | -9,74% | * |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,661712 | 22/01/2026 | 0,77% | 14,52% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,770972 | 22/01/2026 | 0,77% | 20,76% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,352903 | 22/01/2026 | 0,77% | 12,94% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 106,056723 | 22/01/2026 | 0,77% | 9,11% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 337,770000 | 22/01/2026 | 0,77% | 65,88% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,806424 | 22/01/2026 | 0,77% | 7,53% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 135,638813 | 20/01/2026 | 0,77% | 21,26% | *** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,770200 | 21/01/2026 | 0,77% | 58,87% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 378,716900 | 21/01/2026 | 0,77% | 52,34% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 146,260000 | 22/01/2026 | 0,77% | 20,97% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,232530 | 22/01/2026 | 0,77% | 14,15% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,412000 | 22/01/2026 | 0,77% | 12,84% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,789339 | 22/01/2026 | 0,77% | 3,73% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,993337 | 22/01/2026 | 0,77% | 17,32% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 162,030753 | 22/01/2026 | 0,77% | 60,83% | **** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,909400 | 22/01/2026 | 0,77% | -9,37% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,899026 | 22/01/2026 | 0,77% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 137,013900 | 22/01/2026 | 0,77% | 26,81% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 229,786700 | 22/01/2026 | 0,77% | 48,90% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 101,751239 | 22/01/2026 | 0,77% | · | ND |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.482,650000 | 21/01/2026 | 0,77% | 3,87% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 397,454297 | 22/01/2026 | 0,77% | 56,06% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 194,198824 | 21/01/2026 | 0,77% | 15,22% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,440000 | 22/01/2026 | 0,77% | 22,27% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,092639 | 22/01/2026 | 0,77% | 12,55% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,730566 | 22/01/2026 | 0,77% | -4,91% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,602597 | 22/01/2026 | 0,77% | 3,28% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,255719 | 20/01/2026 | 0,77% | 10,30% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,325744 | 20/01/2026 | 0,77% | 10,47% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,582070 | 21/01/2026 | 0,77% | 6,29% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 154,537160 | 22/01/2026 | 0,77% | 27,35% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 194,382600 | 22/01/2026 | 0,77% | 28,21% | ***** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,091900 | 22/01/2026 | 0,77% | 4,15% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,499370 | 22/01/2026 | 0,77% | 46,16% | ***** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,196993 | 22/01/2026 | 0,77% | 9,94% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,766017 | 22/01/2026 | 0,77% | -6,66% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,577823 | 22/01/2026 | 0,77% | 1,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,230000 | 22/01/2026 | 0,77% | -14,40% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 116,211878 | 22/01/2026 | 0,77% | 14,36% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,310268 | 22/01/2026 | 0,77% | 53,55% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 90,679993 | 22/01/2026 | 0,77% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,875549 | 22/01/2026 | 0,77% | 3,00% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 193,880000 | 22/01/2026 | 0,77% | 28,84% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 128,260000 | 22/01/2026 | 0,77% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 103,790000 | 22/01/2026 | 0,77% | 11,22% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 112,950000 | 22/01/2026 | 0,77% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 108,740000 | 22/01/2026 | 0,77% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,103523 | 22/01/2026 | 0,77% | 19,48% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,593029 | 22/01/2026 | 0,77% | 5,70% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 83,627225 | 21/01/2026 | 0,77% | 2,82% | * |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,233976 | 22/01/2026 | 0,77% | 32,21% | *** |
| UNIFOND GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,205350 | 15/01/2026 | 0,77% | · | ND |
| UNIFOND GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,204731 | 15/01/2026 | 0,77% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,502392 | 22/01/2026 | 0,77% | 8,61% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 166,191210 | 22/01/2026 | 0,77% | 20,30% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 120,994278 | 22/01/2026 | 0,77% | 20,15% | **** |
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 147,256562 | 22/01/2026 | 0,77% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 147,514395 | 22/01/2026 | 0,77% | · | ND |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,502514 | 21/01/2026 | 0,76% | 18,31% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,778100 | 22/01/2026 | 0,76% | -0,11% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,752000 | 22/01/2026 | 0,76% | -0,07% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,285900 | 22/01/2026 | 0,76% | 20,33% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,116100 | 22/01/2026 | 0,76% | 20,52% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 138,512104 | 21/01/2026 | 0,76% | 22,97% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,810000 | 22/01/2026 | 0,76% | 4,79% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,985348 | 21/01/2026 | 0,76% | 0,75% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 94,970000 | 22/01/2026 | 0,76% | -4,56% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,040000 | 22/01/2026 | 0,76% | -0,30% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,152568 | 21/01/2026 | 0,76% | 18,71% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,238266 | 21/01/2026 | 0,76% | 18,62% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 73,244490 | 22/01/2026 | 0,76% | -0,88% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 236,169486 | 22/01/2026 | 0,76% | 28,12% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 107,030583 | 22/01/2026 | 0,76% | 19,63% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,432761 | 20/01/2026 | 0,76% | 17,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,952674 | 22/01/2026 | 0,76% | -0,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,935589 | 22/01/2026 | 0,76% | -0,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,952674 | 22/01/2026 | 0,76% | -0,90% | ** |