| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,621876 | 22/01/2026 | 0,72% | 12,06% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 44,960000 | 22/01/2026 | 0,72% | 26,51% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 393,165898 | 22/01/2026 | 0,72% | 25,78% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,586537 | 22/01/2026 | 0,72% | 46,42% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 108,474287 | 22/01/2026 | 0,72% | -6,45% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,066803 | 22/01/2026 | 0,72% | 18,19% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,769645 | 21/01/2026 | 0,72% | 18,23% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,937468 | 22/01/2026 | 0,72% | 65,78% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,701521 | 22/01/2026 | 0,72% | 65,36% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 63,709209 | 22/01/2026 | 0,72% | 60,71% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,812916 | 22/01/2026 | 0,72% | 16,54% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 123,640000 | 21/01/2026 | 0,72% | 8,14% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,689134 | 22/01/2026 | 0,72% | 16,99% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,602255 | 22/01/2026 | 0,72% | 15,39% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 112,599029 | 21/01/2026 | 0,72% | 13,25% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 36,026323 | 21/01/2026 | 0,72% | 64,38% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,498000 | 22/01/2026 | 0,72% | 25,18% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,892363 | 22/01/2026 | 0,72% | 16,79% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 180,887411 | 22/01/2026 | 0,72% | 51,62% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,011960 | 22/01/2026 | 0,72% | 2,54% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,197078 | 22/01/2026 | 0,72% | 7,98% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,003075 | 22/01/2026 | 0,72% | -4,12% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,219118 | 22/01/2026 | 0,72% | 8,11% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,017085 | 22/01/2026 | 0,72% | -4,00% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,700837 | 22/01/2026 | 0,72% | 6,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,200000 | 22/01/2026 | 0,72% | 35,76% | ***** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,020502 | 22/01/2026 | 0,72% | 2,83% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,598155 | 22/01/2026 | 0,72% | 10,71% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 56,513100 | 22/01/2026 | 0,72% | 34,03% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.286,860000 | 21/01/2026 | 0,72% | 16,67% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.136,260000 | 21/01/2026 | 0,72% | 12,36% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 176,290000 | 22/01/2026 | 0,72% | 21,96% | **** |
| PICTET - SMARTCITY HP USD | TMT | 266,145566 | 22/01/2026 | 0,72% | 11,04% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,803727 | 22/01/2026 | 0,72% | 11,07% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,941056 | 22/01/2026 | 0,72% | 7,76% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.501,597471 | 22/01/2026 | 0,72% | 0,00% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,495252 | 20/01/2026 | 0,72% | 14,33% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,196139 | 22/01/2026 | 0,72% | -5,91% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 133,409354 | 21/01/2026 | 0,72% | 21,36% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 248,421846 | 22/01/2026 | 0,72% | 40,14% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 112,969845 | 22/01/2026 | 0,72% | 13,35% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 57,141124 | 22/01/2026 | 0,72% | -6,01% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 87,153817 | 22/01/2026 | 0,72% | 16,01% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 122,610798 | 22/01/2026 | 0,72% | 15,76% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 98,744746 | 22/01/2026 | 0,72% | 11,47% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 56,723048 | 22/01/2026 | 0,72% | 14,40% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 248,560000 | 15/01/2026 | 0,72% | 31,45% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,020502 | 22/01/2026 | 0,72% | 7,20% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,123014 | 22/01/2026 | 0,72% | 8,29% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 79,904592 | 21/01/2026 | 0,72% | 8,25% | * |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,570000 | 21/01/2026 | 0,72% | 10,78% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 110,838000 | 21/01/2026 | 0,72% | 10,40% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 103,187000 | 21/01/2026 | 0,72% | 10,42% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,870000 | 22/01/2026 | 0,72% | 11,19% | ** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.102,824794 | 21/01/2026 | 0,72% | 8,63% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 234,460960 | 22/01/2026 | 0,72% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 116,205365 | 22/01/2026 | 0,72% | 8,97% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,665300 | 22/01/2026 | 0,72% | 5,82% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 92,262114 | 22/01/2026 | 0,72% | 4,75% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 203,874811 | 22/01/2026 | 0,72% | 41,54% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,255000 | 21/01/2026 | 0,71% | 61,57% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,100000 | 21/01/2026 | 0,71% | 61,56% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,045618 | 22/01/2026 | 0,71% | 10,82% | *** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,010000 | 22/01/2026 | 0,71% | 12,14% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,084914 | 22/01/2026 | 0,71% | 10,02% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,640000 | 22/01/2026 | 0,71% | 17,67% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,905689 | 22/01/2026 | 0,71% | 9,38% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,104220 | 22/01/2026 | 0,71% | -0,25% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 110,404921 | 22/01/2026 | 0,71% | 11,18% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 114,050000 | 22/01/2026 | 0,71% | 8,28% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,960000 | 22/01/2026 | 0,71% | 8,08% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,871177 | 22/01/2026 | 0,71% | 2,69% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,965146 | 22/01/2026 | 0,71% | 2,69% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,003210 | 22/01/2026 | 0,71% | 26,13% | ***** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,564668 | 22/01/2026 | 0,71% | 1,94% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 153,650000 | 22/01/2026 | 0,71% | 31,27% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 233,054345 | 22/01/2026 | 0,71% | 40,69% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 136,493923 | 22/01/2026 | 0,71% | 18,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 120,909189 | 22/01/2026 | 0,71% | 16,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,580557 | 22/01/2026 | 0,71% | 5,72% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,330000 | 21/01/2026 | 0,71% | 3,39% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 214,665000 | 22/01/2026 | 0,71% | 15,78% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,197400 | 22/01/2026 | 0,71% | 21,61% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,865100 | 20/01/2026 | 0,71% | 37,12% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,578200 | 20/01/2026 | 0,71% | 20,03% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,345122 | 22/01/2026 | 0,71% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,770000 | 22/01/2026 | 0,71% | 17,45% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,387835 | 22/01/2026 | 0,71% | 3,36% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,699724 | 20/01/2026 | 0,71% | 15,33% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.563,660000 | 21/01/2026 | 0,71% | 62,56% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.605,560000 | 21/01/2026 | 0,71% | 62,75% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,936614 | 22/01/2026 | 0,71% | 9,39% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 144,140000 | 22/01/2026 | 0,71% | 30,54% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,347000 | 22/01/2026 | 0,71% | 7,17% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,782334 | 22/01/2026 | 0,71% | -2,26% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,295970 | 22/01/2026 | 0,71% | 0,06% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,053135 | 22/01/2026 | 0,71% | 1,66% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,806839 | 21/01/2026 | 0,71% | 33,85% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.661,899880 | 22/01/2026 | 0,71% | 6,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,970878 | 22/01/2026 | 0,71% | -2,76% | * |