| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,515485 | 15/01/2026 | 2,29% | 19,58% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 7,011356 | 15/01/2026 | 2,29% | 10,53% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 154,135769 | 14/01/2026 | 2,29% | 29,64% | * |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 100,082800 | 15/01/2026 | 2,29% | 35,31% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 134,957570 | 15/01/2026 | 2,29% | 8,07% | * |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,731934 | 15/01/2026 | 2,29% | 10,31% | *** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,378871 | 15/01/2026 | 2,29% | -16,19% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,807639 | 15/01/2026 | 2,29% | 1,23% | ** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,097555 | 15/01/2026 | 2,29% | -9,81% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,120239 | 15/01/2026 | 2,29% | -10,63% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 217,030000 | 14/01/2026 | 2,29% | 45,29% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 197,970000 | 13/01/2026 | 2,29% | 26,07% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 143,260000 | 13/01/2026 | 2,29% | 17,43% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,342200 | 13/01/2026 | 2,29% | 18,69% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 429,610000 | 15/01/2026 | 2,29% | 5,09% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 130,460000 | 15/01/2026 | 2,29% | -1,32% | * |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,431177 | 15/01/2026 | 2,29% | 15,49% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,557205 | 14/01/2026 | 2,29% | 9,77% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 8.157,742602 | 15/01/2026 | 2,29% | 0,76% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 134,101858 | 15/01/2026 | 2,29% | 12,64% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 130,380000 | 14/01/2026 | 2,29% | 29,74% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 147,789889 | 14/01/2026 | 2,29% | 32,61% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 29,460000 | 15/01/2026 | 2,29% | 46,57% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,925671 | 15/01/2026 | 2,29% | 27,88% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,590502 | 15/01/2026 | 2,29% | 22,88% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 135,538541 | 15/01/2026 | 2,29% | 19,23% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 166,405712 | 15/01/2026 | 2,29% | 24,23% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 101,720578 | 15/01/2026 | 2,29% | 4,49% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,265329 | 14/01/2026 | 2,29% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,947694 | 15/01/2026 | 2,29% | -2,69% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,447694 | 15/01/2026 | 2,29% | -25,51% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 20,070737 | 14/01/2026 | 2,29% | 4,57% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,180000 | 15/01/2026 | 2,29% | 38,50% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 413,358253 | 14/01/2026 | 2,29% | 40,28% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 416,133207 | 14/01/2026 | 2,29% | 40,66% | **** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 991,183200 | 14/01/2026 | 2,29% | 0,26% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,497591 | 15/01/2026 | 2,29% | 0,10% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 37,018677 | 15/01/2026 | 2,29% | 27,02% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,931851 | 14/01/2026 | 2,29% | 36,27% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 21,137302 | 15/01/2026 | 2,29% | 66,72% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,274484 | 15/01/2026 | 2,29% | 56,85% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 194,614591 | 15/01/2026 | 2,29% | 36,76% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 125,747935 | 15/01/2026 | 2,29% | 42,05% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 204,137990 | 15/01/2026 | 2,29% | 21,19% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 92,283207 | 15/01/2026 | 2,29% | -4,88% | * |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 94,483520 | 14/01/2026 | 2,29% | 36,84% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 94,480686 | 14/01/2026 | 2,29% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,878871 | 15/01/2026 | 2,28% | 17,08% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 109,490000 | 14/01/2026 | 2,28% | · | ND |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,487300 | 13/01/2026 | 2,28% | 32,77% | * |