| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 194,817200 | 27/01/2026 | 2,04% | 34,83% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 123,750000 | 28/01/2026 | 2,04% | 11,27% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 212,550100 | 28/01/2026 | 2,04% | 3,97% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 127,118786 | 27/01/2026 | 2,04% | 47,24% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 112,048324 | 28/01/2026 | 2,04% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.625,100000 | 27/01/2026 | 2,04% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.948,190000 | 27/01/2026 | 2,04% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.341,730000 | 28/01/2026 | 2,03% | 8,90% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 96,890000 | 28/01/2026 | 2,03% | 43,29% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,480000 | 28/01/2026 | 2,03% | 15,10% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 594,307200 | 28/01/2026 | 2,03% | 102,50% | ***** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.282,355600 | 28/01/2026 | 2,03% | 73,68% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,556707 | 28/01/2026 | 2,03% | 3,67% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 174,830000 | 28/01/2026 | 2,03% | 14,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 139,084683 | 28/01/2026 | 2,03% | 36,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 121,571739 | 28/01/2026 | 2,03% | 36,47% | ***** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 51,145653 | 28/01/2026 | 2,03% | 30,02% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,067981 | 28/01/2026 | 2,03% | 29,77% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.127,190000 | 27/01/2026 | 2,03% | 27,25% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,070000 | 28/01/2026 | 2,03% | 1,28% | * |
