| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,802300 | 29/01/2026 | 1,76% | 28,13% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,680443 | 29/01/2026 | 1,76% | 35,38% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 154,756600 | 29/01/2026 | 1,76% | 53,91% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 86,497326 | 29/01/2026 | 1,76% | 42,54% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 150,747300 | 29/01/2026 | 1,76% | 42,27% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 99,790000 | 29/01/2026 | 1,76% | 26,27% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 113,544452 | 29/01/2026 | 1,76% | 19,16% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,100000 | 29/01/2026 | 1,76% | 9,31% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,192300 | 28/01/2026 | 1,76% | 39,63% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,437800 | 28/01/2026 | 1,76% | 58,99% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,303100 | 27/01/2026 | 1,76% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,478000 | 29/01/2026 | 1,76% | 24,30% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,126730 | 29/01/2026 | 1,76% | 46,14% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.558,810000 | 29/01/2026 | 1,76% | 6,14% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 135,787410 | 29/01/2026 | 1,76% | 23,80% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 118,633000 | 28/01/2026 | 1,76% | · | ND |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,520000 | 29/01/2026 | 1,76% | 41,70% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 24,351993 | 29/01/2026 | 1,76% | 23,82% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,494574 | 29/01/2026 | 1,76% | 14,87% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 18,413761 | 29/01/2026 | 1,76% | 14,61% | *** |
