| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.849,174123 | 15/01/2026 | 2,21% | 41,39% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.507,837233 | 15/01/2026 | 2,21% | 41,87% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,700000 | 15/01/2026 | 2,21% | 8,74% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 41,100000 | 14/01/2026 | 2,21% | 9,89% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,100300 | 14/01/2026 | 2,21% | 62,39% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 213,780000 | 15/01/2026 | 2,21% | 32,13% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 146,280000 | 15/01/2026 | 2,21% | 20,19% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 127,440000 | 14/01/2026 | 2,21% | 31,18% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 204,449000 | 15/01/2026 | 2,21% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 149,680000 | 15/01/2026 | 2,21% | 22,26% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,570000 | 15/01/2026 | 2,21% | 5,66% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,711287 | 15/01/2026 | 2,21% | 122,60% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 403,340000 | 13/01/2026 | 2,21% | 32,08% | *** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 36,014765 | 15/01/2026 | 2,21% | 117,26% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 40,034586 | 15/01/2026 | 2,21% | 58,91% | **** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.203,810000 | 15/01/2026 | 2,21% | 15,57% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 267,660000 | 15/01/2026 | 2,21% | 18,84% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,688632 | 14/01/2026 | 2,21% | 0,62% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,766206 | 14/01/2026 | 2,21% | 1,05% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,731200 | 14/01/2026 | 2,21% | 3,88% | * |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,010000 | 14/01/2026 | 2,21% | 24,72% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 200,390000 | 14/01/2026 | 2,21% | 25,28% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 111,340000 | 14/01/2026 | 2,21% | 26,05% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,100138 | 15/01/2026 | 2,21% | 12,03% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,120000 | 15/01/2026 | 2,21% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 29,550000 | 15/01/2026 | 2,21% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 107,762200 | 15/01/2026 | 2,21% | 11,52% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 128,190000 | 15/01/2026 | 2,21% | -5,56% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,164364 | 14/01/2026 | 2,21% | 14,02% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 152,999448 | 14/01/2026 | 2,21% | 28,72% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 230,514453 | 15/01/2026 | 2,21% | 33,98% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 203,472700 | 15/01/2026 | 2,21% | 27,08% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 369,211700 | 15/01/2026 | 2,21% | 53,71% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 187,154715 | 15/01/2026 | 2,21% | 56,20% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 340,684920 | 15/01/2026 | 2,21% | 50,36% | **** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,379300 | 15/01/2026 | 2,21% | -17,07% | * |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,240000 | 15/01/2026 | 2,21% | 21,43% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 113,411906 | 15/01/2026 | 2,21% | 20,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,900000 | 15/01/2026 | 2,20% | -6,05% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.533,100000 | 14/01/2026 | 2,20% | 27,86% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 96,490021 | 15/01/2026 | 2,20% | 19,21% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,880000 | 15/01/2026 | 2,20% | -2,84% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,709222 | 15/01/2026 | 2,20% | 23,13% | *** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,863042 | 15/01/2026 | 2,20% | -3,37% | * |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,445974 | 15/01/2026 | 2,20% | 12,62% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 136,037509 | 15/01/2026 | 2,20% | 32,89% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 151,280000 | 15/01/2026 | 2,20% | 40,41% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 226,675822 | 14/01/2026 | 2,20% | 47,68% | *** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 115,260493 | 14/01/2026 | 2,20% | · | ND |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,354700 | 13/01/2026 | 2,20% | 23,38% | *** |
