| DWS INVEST CROCI EURO LC | RV EURO | 411,620000 | 15/01/2026 | 2,35% | 27,43% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 186,560000 | 15/01/2026 | 2,35% | 19,64% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 136,740000 | 14/01/2026 | 2,35% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,910874 | 15/01/2026 | 2,35% | 6,69% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,240000 | 15/01/2026 | 2,35% | 32,89% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,426703 | 15/01/2026 | 2,35% | -0,31% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 952,167928 | 15/01/2026 | 2,35% | 36,35% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,873900 | 15/01/2026 | 2,35% | 29,61% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.210,200000 | 14/01/2026 | 2,35% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 174,105227 | 14/01/2026 | 2,35% | 22,71% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 32,790800 | 15/01/2026 | 2,35% | 39,20% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,003011 | 15/01/2026 | 2,35% | -12,88% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,805661 | 15/01/2026 | 2,35% | -23,13% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,581900 | 15/01/2026 | 2,35% | 21,58% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,179628 | 15/01/2026 | 2,35% | 21,19% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,476380 | 14/01/2026 | 2,35% | 20,10% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 110,050000 | 15/01/2026 | 2,35% | 19,06% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,261528 | 15/01/2026 | 2,35% | 20,91% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 199,610000 | 15/01/2026 | 2,35% | 19,12% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 351,410000 | 15/01/2026 | 2,35% | 34,42% | * |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,397449 | 13/01/2026 | 2,35% | 24,02% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 268,735719 | 15/01/2026 | 2,35% | 67,96% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,700030 | 15/01/2026 | 2,35% | 4,83% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 120,200000 | 15/01/2026 | 2,35% | 19,75% | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 41,810000 | 15/01/2026 | 2,35% | 33,07% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 270,269986 | 15/01/2026 | 2,35% | 30,05% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,383270 | 15/01/2026 | 2,35% | 36,94% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.453,360000 | 14/01/2026 | 2,35% | 21,44% | ***** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 111,710000 | 14/01/2026 | 2,34% | 17,91% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 471,690000 | 15/01/2026 | 2,34% | 59,80% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 192,060000 | 15/01/2026 | 2,34% | 67,13% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 155,228688 | 15/01/2026 | 2,34% | -0,34% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 32,840000 | 15/01/2026 | 2,34% | 42,10% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,488125 | 15/01/2026 | 2,34% | 19,68% | * |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 25,410000 | 15/01/2026 | 2,34% | 75,73% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 146,690000 | 14/01/2026 | 2,34% | 21,31% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 106,144801 | 15/01/2026 | 2,34% | 17,51% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 132,088782 | 15/01/2026 | 2,34% | 24,88% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 17,076300 | 13/01/2026 | 2,34% | 34,65% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,221300 | 13/01/2026 | 2,34% | 34,80% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.923,060000 | 15/01/2026 | 2,34% | 41,81% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,640000 | 15/01/2026 | 2,34% | 8,68% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,665868 | 14/01/2026 | 2,34% | 32,70% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 44,150717 | 14/01/2026 | 2,34% | 11,45% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 230,740000 | 15/01/2026 | 2,34% | 21,42% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,570000 | 15/01/2026 | 2,34% | 18,11% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 122,370000 | 15/01/2026 | 2,34% | 21,44% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 403,100000 | 14/01/2026 | 2,34% | 35,81% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 353,620000 | 14/01/2026 | 2,34% | 35,19% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 111,416036 | 15/01/2026 | 2,34% | 0,33% | * |
