| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 372,621407 | 29/01/2026 | -0,50% | 37,51% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 411,845421 | 29/01/2026 | -0,50% | 41,51% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 146,026600 | 29/01/2026 | -0,50% | 8,59% | **** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 11,931818 | 29/01/2026 | -0,50% | -12,58% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 218,683155 | 29/01/2026 | -0,50% | 30,29% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 108,710540 | 28/01/2026 | -0,50% | 13,92% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 716,236254 | 29/01/2026 | -0,50% | -0,91% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 127,556818 | 29/01/2026 | -0,50% | 22,49% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 458,530000 | 29/01/2026 | -0,51% | 52,89% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,689840 | 29/01/2026 | -0,51% | 59,63% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,725434 | 29/01/2026 | -0,51% | 52,96% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 309,920100 | 29/01/2026 | -0,51% | 32,35% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,215248 | 29/01/2026 | -0,51% | -9,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,207219 | 29/01/2026 | -0,51% | 13,56% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,611965 | 29/01/2026 | -0,51% | -6,02% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,246992 | 29/01/2026 | -0,51% | 3,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 393,875334 | 29/01/2026 | -0,51% | 24,75% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 200,584893 | 29/01/2026 | -0,51% | 24,91% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 134,425134 | 29/01/2026 | -0,51% | 24,76% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,123663 | 29/01/2026 | -0,51% | -1,99% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,216700 | 29/01/2026 | -0,51% | 5,69% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.692,730000 | 29/01/2026 | -0,51% | 22,04% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 377,389706 | 29/01/2026 | -0,51% | 32,18% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 199,757687 | 29/01/2026 | -0,51% | 18,01% | *** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 71,770000 | 29/01/2026 | -0,51% | -31,11% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,778743 | 29/01/2026 | -0,51% | 7,74% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,846527 | 29/01/2026 | -0,51% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 164,179479 | 29/01/2026 | -0,51% | 28,63% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 159,416778 | 29/01/2026 | -0,51% | 27,58% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,340000 | 29/01/2026 | -0,51% | 62,28% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,953500 | 28/01/2026 | -0,51% | 11,21% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 279,939500 | 29/01/2026 | -0,51% | 31,24% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 365,988000 | 29/01/2026 | -0,51% | 31,60% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 74,580000 | 28/01/2026 | -0,51% | -14,74% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,312500 | 29/01/2026 | -0,51% | 18,85% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 323,016377 | 29/01/2026 | -0,51% | 40,58% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 332,822200 | 29/01/2026 | -0,51% | 34,88% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,502340 | 29/01/2026 | -0,51% | -6,03% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 77,150185 | 29/01/2026 | -0,51% | -8,40% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 81,685318 | 28/01/2026 | -0,51% | -2,24% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.029,488893 | 28/01/2026 | -0,51% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 137,857024 | 28/01/2026 | -0,51% | 17,77% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 112,683824 | 29/01/2026 | -0,51% | 13,19% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,855000 | 28/01/2026 | -0,52% | 25,66% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,040000 | 28/01/2026 | -0,52% | 25,66% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,260000 | 29/01/2026 | -0,52% | 6,42% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 129,810000 | 29/01/2026 | -0,52% | -10,61% | * |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 186,690000 | 29/01/2026 | -0,52% | 59,89% | **** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.137,767380 | 29/01/2026 | -0,52% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 109,970000 | 28/01/2026 | -0,52% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,316293 | 29/01/2026 | -0,52% | -6,77% | * |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,227273 | 29/01/2026 | -0,52% | 22,65% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 182,962901 | 29/01/2026 | -0,52% | 18,53% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,182152 | 29/01/2026 | -0,52% | -2,60% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 177,448195 | 29/01/2026 | -0,52% | 18,71% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,292112 | 29/01/2026 | -0,52% | -2,45% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,270000 | 29/01/2026 | -0,52% | 0,26% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,286180 | 29/01/2026 | -0,52% | 26,18% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,317179 | 29/01/2026 | -0,52% | 26,33% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,838402 | 29/01/2026 | -0,52% | 26,13% | ** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,070000 | 29/01/2026 | -0,52% | 5,66% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 98,612968 | 29/01/2026 | -0,52% | 0,82% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,030000 | 29/01/2026 | -0,52% | -31,52% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,550000 | 29/01/2026 | -0,52% | · | ND |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,291703 | 29/01/2026 | -0,52% | 28,91% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 279,420120 | 29/01/2026 | -0,52% | 24,62% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,448271 | 29/01/2026 | -0,52% | -21,45% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 237,900000 | 29/01/2026 | -0,52% | 55,81% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,811000 | 29/01/2026 | -0,52% | 11,70% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,690000 | 29/01/2026 | -0,52% | -8,37% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,776052 | 29/01/2026 | -0,52% | -26,35% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 138,550000 | 29/01/2026 | -0,52% | 26,75% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,411347 | 29/01/2026 | -0,52% | -0,70% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.216.453,282111 | 28/01/2026 | -0,52% | 20,90% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 160,046768 | 28/01/2026 | -0,52% | 21,08% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 86,087500 | 29/01/2026 | -0,52% | 9,37% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,362801 | 29/01/2026 | -0,53% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 285,880000 | 29/01/2026 | -0,53% | 22,82% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,000231 | 29/01/2026 | -0,53% | 29,90% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 85,312844 | 28/01/2026 | -0,53% | -4,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,579880 | 29/01/2026 | -0,53% | -9,89% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 178,818516 | 29/01/2026 | -0,53% | 18,18% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 187,366310 | 29/01/2026 | -0,53% | 18,32% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 115,407754 | 29/01/2026 | -0,53% | 18,17% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,774064 | 29/01/2026 | -0,53% | -2,91% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 171,480000 | 28/01/2026 | -0,53% | 30,89% | *** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 93,280000 | 28/01/2026 | -0,53% | -16,75% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,264604 | 29/01/2026 | -0,53% | 6,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 160,440000 | 29/01/2026 | -0,53% | 50,65% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,281751 | 29/01/2026 | -0,53% | 52,83% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,302473 | 29/01/2026 | -0,53% | 18,70% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,277406 | 29/01/2026 | -0,53% | 18,54% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,060495 | 29/01/2026 | -0,53% | -7,02% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,048713 | 29/01/2026 | -0,53% | 66,39% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,094586 | 29/01/2026 | -0,53% | 61,61% | **** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,165000 | 29/01/2026 | -0,53% | 7,23% | * |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,123000 | 29/01/2026 | -0,53% | 6,43% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,060077 | 29/01/2026 | -0,53% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,753633 | 28/01/2026 | -0,53% | 16,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,660000 | 29/01/2026 | -0,53% | -7,82% | * |
