| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,255083 | 22/01/2026 | 0,73% | 28,04% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,466500 | 22/01/2026 | 0,73% | 26,57% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,336750 | 22/01/2026 | 0,73% | 13,22% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,169400 | 22/01/2026 | 0,73% | 12,06% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,930121 | 22/01/2026 | 0,73% | 7,10% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 72,481633 | 22/01/2026 | 0,73% | 66,11% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 49,062874 | 22/01/2026 | 0,73% | 60,84% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,180000 | 22/01/2026 | 0,73% | 20,17% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,369981 | 22/01/2026 | 0,73% | 6,92% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,959025 | 21/01/2026 | 0,73% | -1,16% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 130,128600 | 21/01/2026 | 0,73% | 19,91% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 88,396700 | 21/01/2026 | 0,73% | 3,59% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,733276 | 20/01/2026 | 0,73% | 22,06% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,126672 | 20/01/2026 | 0,73% | 22,48% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 49,449981 | 21/01/2026 | 0,73% | -20,27% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,641000 | 22/01/2026 | 0,73% | 17,41% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,700000 | 22/01/2026 | 0,73% | 17,03% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,002392 | 22/01/2026 | 0,73% | 12,11% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,730053 | 22/01/2026 | 0,73% | 10,42% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,312489 | 22/01/2026 | 0,73% | 0,21% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,652832 | 22/01/2026 | 0,73% | 21,74% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,297540 | 22/01/2026 | 0,73% | 8,71% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,391338 | 22/01/2026 | 0,73% | 10,39% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,585512 | 22/01/2026 | 0,73% | -0,67% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,258671 | 22/01/2026 | 0,73% | 15,60% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,756593 | 22/01/2026 | 0,73% | 11,90% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 59,826300 | 22/01/2026 | 0,73% | 34,91% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 180,855971 | 22/01/2026 | 0,73% | 24,44% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,363745 | 22/01/2026 | 0,73% | 1,94% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,638476 | 22/01/2026 | 0,73% | 8,65% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,985307 | 22/01/2026 | 0,73% | 9,50% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,603582 | 20/01/2026 | 0,73% | 14,78% | ** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,163335 | 22/01/2026 | 0,73% | 13,68% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.138,416197 | 22/01/2026 | 0,73% | 2,22% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 119,220912 | 22/01/2026 | 0,73% | 14,00% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,831075 | 21/01/2026 | 0,73% | 96,70% | **** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 140,690361 | 20/01/2026 | 0,73% | 22,71% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 139,690501 | 22/01/2026 | 0,73% | 24,55% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,648471 | 22/01/2026 | 0,73% | 7,54% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,498035 | 22/01/2026 | 0,73% | -5,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,009653 | 22/01/2026 | 0,73% | 15,95% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,274389 | 22/01/2026 | 0,73% | -3,61% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,568256 | 22/01/2026 | 0,73% | 1,25% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 246,672134 | 22/01/2026 | 0,73% | 60,97% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,384500 | 22/01/2026 | 0,73% | 22,31% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,551170 | 22/01/2026 | 0,73% | 15,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,707177 | 22/01/2026 | 0,73% | -14,48% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 92,810290 | 21/01/2026 | 0,73% | 8,25% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 266,110000 | 22/01/2026 | 0,73% | 26,23% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,929780 | 22/01/2026 | 0,73% | 4,73% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 120,683330 | 22/01/2026 | 0,73% | 11,31% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 108,770924 | 22/01/2026 | 0,73% | 5,23% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 110,610794 | 22/01/2026 | 0,73% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 108,165464 | 22/01/2026 | 0,73% | · | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 202,585371 | 22/01/2026 | 0,73% | 45,63% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 171,787138 | 22/01/2026 | 0,73% | 38,22% | ** |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,191043 | 15/01/2026 | 0,73% | 7,34% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,136826 | 22/01/2026 | 0,73% | 13,99% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 197,122003 | 22/01/2026 | 0,73% | 42,29% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 517,517062 | 22/01/2026 | 0,73% | 42,28% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,376815 | 22/01/2026 | 0,72% | -1,83% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,020929 | 22/01/2026 | 0,72% | 21,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,911413 | 22/01/2026 | 0,72% | 16,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,898343 | 22/01/2026 | 0,72% | 16,71% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,628225 | 22/01/2026 | 0,72% | -3,26% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 161,530000 | 22/01/2026 | 0,72% | 27,80% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,341705 | 22/01/2026 | 0,72% | -4,44% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.124,662566 | 22/01/2026 | 0,72% | 0,50% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 134,179053 | 22/01/2026 | 0,72% | 6,04% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.053,845970 | 22/01/2026 | 0,72% | 58,33% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,130000 | 22/01/2026 | 0,72% | 26,05% | ** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,378268 | 22/01/2026 | 0,72% | 24,77% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,943619 | 22/01/2026 | 0,72% | -3,37% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,160000 | 22/01/2026 | 0,72% | 46,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 160,114471 | 22/01/2026 | 0,72% | 7,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,580899 | 22/01/2026 | 0,72% | 6,51% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 102,504472 | 21/01/2026 | 0,72% | 19,72% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,000000 | 21/01/2026 | 0,72% | -5,30% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 10,953900 | 20/01/2026 | 0,72% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,725953 | 22/01/2026 | 0,72% | 9,16% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,606356 | 22/01/2026 | 0,72% | 8,73% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,592525 | 22/01/2026 | 0,72% | 25,76% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,566613 | 22/01/2026 | 0,72% | 25,22% | ***** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,130000 | 22/01/2026 | 0,72% | 3,75% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 382,077567 | 22/01/2026 | 0,72% | 35,68% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,520664 | 21/01/2026 | 0,72% | 64,36% | **** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,386441 | 22/01/2026 | 0,72% | 1,43% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 107,457714 | 22/01/2026 | 0,72% | 9,58% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 79,350882 | 21/01/2026 | 0,72% | 2,35% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 111,466053 | 21/01/2026 | 0,72% | 21,79% | *** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 379,018574 | 22/01/2026 | 0,72% | 0,69% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,040000 | 22/01/2026 | 0,72% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,651632 | 22/01/2026 | 0,72% | 12,64% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,352640 | 22/01/2026 | 0,72% | 13,43% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,105929 | 22/01/2026 | 0,72% | 4,80% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 126,520000 | 22/01/2026 | 0,72% | 14,91% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,215200 | 21/01/2026 | 0,72% | 21,13% | * |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 141,723570 | 21/01/2026 | 0,72% | 25,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,074753 | 22/01/2026 | 0,72% | 5,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,086219 | 22/01/2026 | 0,72% | 5,77% | ** |