| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,513529 | 28/01/2026 | 2,03% | 11,42% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 109,566826 | 28/01/2026 | 2,03% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 94,884632 | 28/01/2026 | 2,03% | 11,75% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 185,770000 | 28/01/2026 | 2,03% | 39,70% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 679,402968 | 28/01/2026 | 2,03% | 78,04% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 30,028812 | 28/01/2026 | 2,03% | 52,45% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 49,844413 | 28/01/2026 | 2,03% | 92,20% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 506,470000 | 28/01/2026 | 2,02% | 31,21% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 218,796256 | 28/01/2026 | 2,02% | 28,46% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 116,800000 | 28/01/2026 | 2,02% | · | ND |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.637,680000 | 28/01/2026 | 2,02% | 17,05% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.468,220000 | 28/01/2026 | 2,02% | 74,53% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,210000 | 27/01/2026 | 2,02% | 25,97% | **** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 82,715200 | 27/01/2026 | 2,02% | · | ND |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 151,132400 | 28/01/2026 | 2,02% | 42,64% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,961400 | 28/01/2026 | 2,02% | 36,74% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 422,290000 | 28/01/2026 | 2,02% | 36,62% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 24,288889 | 27/01/2026 | 2,02% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,107657 | 28/01/2026 | 2,02% | 6,72% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 125,260000 | 28/01/2026 | 2,02% | 30,82% | ***** |
