| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,470000 | 29/01/2026 | 2,79% | 18,46% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,741034 | 28/01/2026 | 2,79% | 75,84% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 272,600000 | 29/01/2026 | 2,79% | 24,57% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 142,600000 | 29/01/2026 | 2,79% | 14,64% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 170,670000 | 28/01/2026 | 2,79% | 21,29% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 62,950000 | 29/01/2026 | 2,79% | 17,07% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,130000 | 29/01/2026 | 2,79% | 21,93% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 52,980000 | 29/01/2026 | 2,79% | 39,27% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 269,100000 | 29/01/2026 | 2,79% | 31,36% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 288,490000 | 29/01/2026 | 2,79% | 45,63% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 162,934492 | 29/01/2026 | 2,79% | 13,57% | * |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 314,740000 | 29/01/2026 | 2,79% | 39,22% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 144,360000 | 29/01/2026 | 2,79% | 39,22% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 149,450000 | 29/01/2026 | 2,79% | 18,79% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,400000 | 29/01/2026 | 2,79% | 28,62% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,980000 | 29/01/2026 | 2,79% | 25,63% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,849424 | 28/01/2026 | 2,79% | 55,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 29,024178 | 29/01/2026 | 2,79% | 80,58% | **** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 125,580000 | 23/01/2026 | 2,79% | 16,63% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,062000 | 29/01/2026 | 2,79% | 8,57% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,459709 | 29/01/2026 | 2,79% | 31,13% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 28,125000 | 29/01/2026 | 2,79% | -6,57% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 121,315174 | 29/01/2026 | 2,79% | -6,48% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 140,307487 | 29/01/2026 | 2,79% | -10,83% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,611631 | 29/01/2026 | 2,79% | -10,07% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,622987 | 28/01/2026 | 2,79% | 0,78% | * |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 93,560965 | 28/01/2026 | 2,79% | 26,21% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 129,374200 | 29/01/2026 | 2,79% | 3,71% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 211,013369 | 29/01/2026 | 2,79% | 59,63% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,162767 | 29/01/2026 | 2,79% | 52,05% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,243984 | 29/01/2026 | 2,79% | 11,75% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.373,040000 | 28/01/2026 | 2,79% | 32,42% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,831700 | 29/01/2026 | 2,79% | -11,88% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 120,213461 | 29/01/2026 | 2,79% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 118,547157 | 29/01/2026 | 2,79% | 34,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 107,787433 | 29/01/2026 | 2,78% | -23,16% | * |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,210000 | 29/01/2026 | 2,78% | 18,77% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 45,430000 | 29/01/2026 | 2,78% | 38,09% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,320000 | 29/01/2026 | 2,78% | 26,81% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,950000 | 29/01/2026 | 2,78% | 23,33% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 51,410000 | 29/01/2026 | 2,78% | 63,67% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 97,890000 | 29/01/2026 | 2,78% | 23,90% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 104,540000 | 28/01/2026 | 2,78% | 23,19% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,930000 | 29/01/2026 | 2,78% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 11,480000 | 29/01/2026 | 2,78% | · | ND |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 128,450000 | 29/01/2026 | 2,78% | 31,61% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 161,050000 | 29/01/2026 | 2,78% | 18,72% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 109,110000 | 29/01/2026 | 2,78% | 4,80% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,519286 | 29/01/2026 | 2,78% | 26,91% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,658428 | 28/01/2026 | 2,78% | · | ND |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 151,010523 | 28/01/2026 | 2,78% | 55,49% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 231,520000 | 28/01/2026 | 2,78% | 22,01% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 14,365900 | 29/01/2026 | 2,78% | 23,64% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,120000 | 29/01/2026 | 2,78% | 113,68% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 26,119652 | 29/01/2026 | 2,78% | -9,74% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,810000 | 29/01/2026 | 2,78% | 6,25% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,393048 | 29/01/2026 | 2,78% | 20,33% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 138,789726 | 28/01/2026 | 2,78% | 29,80% | *** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,294600 | 29/01/2026 | 2,78% | -8,45% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 94,451000 | 29/01/2026 | 2,78% | -1,89% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 201,037800 | 29/01/2026 | 2,78% | 44,41% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 483,421843 | 29/01/2026 | 2,78% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,995788 | 29/01/2026 | 2,78% | 17,05% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 158,780000 | 28/01/2026 | 2,78% | 28,03% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 153,160000 | 28/01/2026 | 2,78% | 10,45% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 170,230000 | 29/01/2026 | 2,78% | 7,04% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 164,881350 | 29/01/2026 | 2,78% | 20,84% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 654,913102 | 29/01/2026 | 2,78% | 20,94% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,865648 | 28/01/2026 | 2,78% | 35,89% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 139,600577 | 29/01/2026 | 2,78% | 26,80% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 210,091327 | 29/01/2026 | 2,78% | 59,20% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,663588 | 29/01/2026 | 2,78% | 60,13% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,702494 | 29/01/2026 | 2,78% | 47,34% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,588761 | 29/01/2026 | 2,78% | 53,34% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 268,753000 | 29/01/2026 | 2,77% | 47,67% | ***** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.526,711710 | 29/01/2026 | 2,77% | 19,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 143,160531 | 29/01/2026 | 2,77% | 21,31% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 51,250000 | 29/01/2026 | 2,77% | 63,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 208,150543 | 29/01/2026 | 2,77% | 48,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 126,860000 | 29/01/2026 | 2,77% | 23,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 107,200000 | 29/01/2026 | 2,77% | 23,53% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 232,190000 | 28/01/2026 | 2,77% | 12,81% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,499400 | 27/01/2026 | 2,77% | 29,10% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 259,740000 | 29/01/2026 | 2,77% | 99,88% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 360,360963 | 29/01/2026 | 2,77% | 13,01% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 278,902072 | 29/01/2026 | 2,77% | 6,34% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 120,872326 | 29/01/2026 | 2,77% | 12,86% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 137,300000 | 28/01/2026 | 2,77% | 25,79% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,750000 | 29/01/2026 | 2,77% | 39,92% | * |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,516000 | 28/01/2026 | 2,77% | 16,04% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,401893 | 27/01/2026 | 2,77% | 12,98% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,579538 | 28/01/2026 | 2,77% | · | ND |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 130,264037 | 29/01/2026 | 2,77% | 40,13% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 134,870869 | 28/01/2026 | 2,77% | 58,89% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,887701 | 29/01/2026 | 2,77% | 19,63% | * |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,726900 | 29/01/2026 | 2,77% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 266,268382 | 29/01/2026 | 2,77% | 19,97% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,548650 | 28/01/2026 | 2,77% | -0,21% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 206,709413 | 29/01/2026 | 2,77% | 83,69% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 120,688063 | 29/01/2026 | 2,77% | 16,69% | ** |
