| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 34,528109 | 14/01/2026 | 2,33% | 3,81% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 125,730000 | 14/01/2026 | 2,33% | 21,74% | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,117343 | 15/01/2026 | 2,33% | 23,92% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,472127 | 15/01/2026 | 2,33% | 22,12% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,988345 | 15/01/2026 | 2,33% | -11,74% | * |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 942,620000 | 15/01/2026 | 2,33% | 38,90% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,490000 | 15/01/2026 | 2,33% | 38,65% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 296,500000 | 15/01/2026 | 2,33% | 41,15% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,068794 | 13/01/2026 | 2,33% | 22,54% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,990844 | 13/01/2026 | 2,33% | 22,54% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,924041 | 13/01/2026 | 2,33% | 22,18% | *** |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 349,605691 | 14/01/2026 | 2,33% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 256,909153 | 15/01/2026 | 2,33% | 64,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 130,340588 | 15/01/2026 | 2,33% | 45,53% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 111,014281 | 15/01/2026 | 2,33% | 29,16% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,710000 | 15/01/2026 | 2,33% | -2,89% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 133,746348 | 14/01/2026 | 2,33% | -10,64% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 58,310789 | 14/01/2026 | 2,33% | -10,76% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 163,817290 | 14/01/2026 | 2,32% | 32,99% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 520,818995 | 15/01/2026 | 2,32% | 40,79% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 85,940000 | 15/01/2026 | 2,32% | 21,11% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 89,530282 | 15/01/2026 | 2,32% | 0,24% | * |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,896019 | 14/01/2026 | 2,32% | 64,34% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 32,768410 | 15/01/2026 | 2,32% | 41,69% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 136,870000 | 14/01/2026 | 2,32% | 19,52% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,040000 | 15/01/2026 | 2,32% | · | ND |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,834000 | 15/01/2026 | 2,32% | 89,79% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.534,248107 | 15/01/2026 | 2,32% | 36,59% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.694,442533 | 15/01/2026 | 2,32% | 37,38% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 203,220000 | 15/01/2026 | 2,32% | 19,43% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,676187 | 15/01/2026 | 2,32% | 26,48% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,105940 | 15/01/2026 | 2,32% | 25,82% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,700000 | 15/01/2026 | 2,32% | -0,72% | * |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,634923 | 14/01/2026 | 2,32% | 40,81% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 52,053849 | 15/01/2026 | 2,32% | -6,24% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,263421 | 15/01/2026 | 2,32% | -0,56% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,781142 | 15/01/2026 | 2,32% | -26,79% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,332244 | 15/01/2026 | 2,32% | -0,09% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,672500 | 15/01/2026 | 2,32% | 17,53% | *** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,310929 | 15/01/2026 | 2,32% | -12,49% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 205,831900 | 15/01/2026 | 2,32% | 31,42% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,130000 | 15/01/2026 | 2,32% | 20,45% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 172,660000 | 15/01/2026 | 2,32% | 25,00% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 201,280000 | 15/01/2026 | 2,32% | 41,02% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,688176 | 13/01/2026 | 2,32% | 21,81% | *** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 119,345300 | 14/01/2026 | 2,32% | 13,88% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 208,422230 | 15/01/2026 | 2,32% | 39,15% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 138,695802 | 15/01/2026 | 2,32% | 39,64% | **** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 255,088868 | 15/01/2026 | 2,32% | 64,23% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 125,964126 | 15/01/2026 | 2,32% | 64,50% | ** |