| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,597333 | 28/01/2026 | 2,68% | · | ND |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,580681 | 29/01/2026 | 2,68% | 19,46% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 379,303407 | 28/01/2026 | 2,68% | 64,87% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,521200 | 29/01/2026 | 2,68% | 7,08% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 83,890000 | 29/01/2026 | 2,67% | 23,19% | *** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 227,270000 | 29/01/2026 | 2,67% | 31,21% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,290000 | 29/01/2026 | 2,67% | 17,38% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,040000 | 29/01/2026 | 2,67% | 34,13% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 268,770438 | 29/01/2026 | 2,67% | 31,17% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,440000 | 29/01/2026 | 2,67% | 29,11% | ** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,041629 | 28/01/2026 | 2,67% | 64,12% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 101,871691 | 28/01/2026 | 2,67% | 14,71% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 1.000,240000 | 28/01/2026 | 2,67% | 78,59% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 730,720000 | 28/01/2026 | 2,67% | 68,51% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,885200 | 29/01/2026 | 2,67% | 23,44% | ** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 147,600000 | 28/01/2026 | 2,67% | · | ND |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,707920 | 29/01/2026 | 2,67% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 79,720200 | 28/01/2026 | 2,67% | 64,23% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,712400 | 28/01/2026 | 2,67% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,382500 | 28/01/2026 | 2,67% | 64,25% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,969502 | 29/01/2026 | 2,67% | 55,33% | ***** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 258,650000 | 29/01/2026 | 2,67% | 33,31% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,360255 | 29/01/2026 | 2,67% | 36,94% | ***** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,529500 | 28/01/2026 | 2,67% | 21,26% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 114,700650 | 28/01/2026 | 2,67% | 3,55% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 285,469586 | 29/01/2026 | 2,67% | 4,24% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,658162 | 29/01/2026 | 2,67% | 75,05% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,719400 | 29/01/2026 | 2,67% | -1,83% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 188,658761 | 28/01/2026 | 2,67% | 11,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,712034 | 29/01/2026 | 2,67% | 7,43% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 20,195854 | 29/01/2026 | 2,67% | 19,04% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 20,201732 | 29/01/2026 | 2,67% | 19,04% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 378,010737 | 28/01/2026 | 2,67% | 64,38% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 133,554500 | 29/01/2026 | 2,67% | 59,96% | ***** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,544900 | 29/01/2026 | 2,67% | 11,91% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 370,960000 | 28/01/2026 | 2,67% | 8,77% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.560,470000 | 28/01/2026 | 2,67% | 7,52% | * |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 211,080000 | 28/01/2026 | 2,67% | 47,28% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,703663 | 27/01/2026 | 2,67% | 26,19% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.609,479756 | 28/01/2026 | 2,67% | 26,87% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 152,112676 | 29/01/2026 | 2,67% | 31,41% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.457,990000 | 28/01/2026 | 2,67% | 20,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 438,210000 | 29/01/2026 | 2,66% | 82,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 258,190000 | 29/01/2026 | 2,66% | 82,47% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,270137 | 29/01/2026 | 2,66% | 74,46% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 240,670000 | 29/01/2026 | 2,66% | 31,21% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,505657 | 29/01/2026 | 2,66% | 17,92% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 10,886788 | 21/01/2026 | 2,66% | 17,93% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.483,580000 | 29/01/2026 | 2,66% | 20,12% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 94,086900 | 28/01/2026 | 2,66% | 123,27% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.042,000000 | 28/01/2026 | 2,66% | 25,74% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,030000 | 29/01/2026 | 2,66% | 19,34% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,987750 | 27/01/2026 | 2,66% | 30,06% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,441511 | 29/01/2026 | 2,66% | · | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 197,330000 | 28/01/2026 | 2,66% | 25,26% | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,729800 | 29/01/2026 | 2,66% | 36,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 152,560000 | 29/01/2026 | 2,66% | 30,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 152,570000 | 29/01/2026 | 2,66% | 30,51% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,253886 | 28/01/2026 | 2,66% | 32,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,838705 | 29/01/2026 | 2,66% | 23,12% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.938,440000 | 28/01/2026 | 2,66% | 43,76% | ***** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 186,370000 | 29/01/2026 | 2,66% | 32,51% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,078243 | 29/01/2026 | 2,66% | 25,84% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 122,790200 | 28/01/2026 | 2,66% | 23,84% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 55,798846 | 29/01/2026 | 2,66% | 15,70% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 3.108,240000 | 28/01/2026 | 2,66% | -0,73% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 265,470500 | 29/01/2026 | 2,66% | 45,08% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 355,050000 | 29/01/2026 | 2,65% | 44,54% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.249,120000 | 29/01/2026 | 2,65% | 33,41% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,233707 | 29/01/2026 | 2,65% | 74,26% | **** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,446317 | 29/01/2026 | 2,65% | -4,88% | *** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,644944 | 21/01/2026 | 2,65% | 24,29% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 48,868622 | 29/01/2026 | 2,65% | 38,23% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 202,420000 | 29/01/2026 | 2,65% | 24,60% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,775516 | 29/01/2026 | 2,65% | 14,21% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 111,010000 | 29/01/2026 | 2,65% | 23,04% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 51,454629 | 29/01/2026 | 2,65% | 30,81% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.377,980000 | 29/01/2026 | 2,65% | 17,34% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,316555 | 29/01/2026 | 2,65% | 12,47% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 126,110000 | 29/01/2026 | 2,65% | 22,28% | * |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 147,000000 | 29/01/2026 | 2,65% | 97,26% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,532700 | 29/01/2026 | 2,65% | -98,81% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,740000 | 29/01/2026 | 2,65% | -2,76% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,977273 | 29/01/2026 | 2,65% | -12,77% | * |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,213548 | 28/01/2026 | 2,65% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,133021 | 29/01/2026 | 2,65% | 44,47% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 20,066427 | 29/01/2026 | 2,65% | -0,14% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,588100 | 29/01/2026 | 2,65% | -2,53% | * |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.280,694830 | 29/01/2026 | 2,65% | 16,09% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 245,139691 | 29/01/2026 | 2,65% | 42,52% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,681818 | 29/01/2026 | 2,65% | 4,44% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,143800 | 29/01/2026 | 2,65% | 16,34% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 45,304144 | 29/01/2026 | 2,65% | 41,08% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 442,020000 | 29/01/2026 | 2,65% | 32,14% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 185,600000 | 29/01/2026 | 2,65% | 32,16% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 116,419600 | 29/01/2026 | 2,65% | 14,34% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 74,426561 | 29/01/2026 | 2,65% | 9,83% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 147,991300 | 29/01/2026 | 2,65% | 26,96% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 80,653100 | 29/01/2026 | 2,65% | 11,10% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 53,806796 | 29/01/2026 | 2,65% | 15,36% | ** |