| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,822100 | 17/02/2026 | 1,77% | 7,58% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,171360 | 16/02/2026 | 1,77% | 22,93% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,780000 | 17/02/2026 | 1,77% | 30,63% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 243,561400 | 17/02/2026 | 1,77% | 6,52% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 34,073000 | 17/02/2026 | 1,77% | 30,37% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,632237 | 16/02/2026 | 1,76% | 21,60% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 188,203000 | 17/02/2026 | 1,76% | 42,09% | **** |
| ALTERALIA DEBT FUND II, FIL A | GESTIÓN ALTERNATIVA | 10,779650 | 13/02/2026 | 1,76% | 19,30% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.600,260000 | 17/02/2026 | 1,76% | 4,44% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 154,782800 | 16/02/2026 | 1,76% | 20,43% | *** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,815395 | 12/02/2026 | 1,76% | -10,23% | * |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,850000 | 13/02/2026 | 1,76% | 9,92% | *** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,980000 | 17/02/2026 | 1,76% | 25,20% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,690000 | 17/02/2026 | 1,76% | -1,59% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,360000 | 17/02/2026 | 1,76% | -2,30% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,520000 | 16/02/2026 | 1,76% | 15,11% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,530000 | 17/02/2026 | 1,76% | 2,87% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,495393 | 17/02/2026 | 1,76% | 49,82% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.517,059230 | 17/02/2026 | 1,76% | 27,30% | ***** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,300639 | 16/02/2026 | 1,76% | 15,85% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 98,141700 | 17/02/2026 | 1,76% | 20,20% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,925100 | 13/02/2026 | 1,76% | 18,95% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,750000 | 17/02/2026 | 1,76% | 23,43% | *** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,981304 | 17/02/2026 | 1,76% | -11,48% | * |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,489092 | 17/02/2026 | 1,76% | 26,04% | *** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,551678 | 13/02/2026 | 1,76% | -11,86% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,040000 | 17/02/2026 | 1,76% | 8,31% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,648120 | 13/02/2026 | 1,76% | 13,24% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,085743 | 17/02/2026 | 1,76% | 36,80% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,293125 | 16/02/2026 | 1,76% | 17,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,221715 | 17/02/2026 | 1,76% | -13,78% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 116,820100 | 17/02/2026 | 1,76% | 30,45% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 181,116100 | 17/02/2026 | 1,76% | 46,85% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 144,030000 | 17/02/2026 | 1,76% | 30,82% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 145,330000 | 17/02/2026 | 1,76% | 32,00% | ** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,834387 | 30/01/2026 | 1,76% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 118,750000 | 17/02/2026 | 1,76% | 43,11% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 141,207269 | 13/02/2026 | 1,76% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 141,184435 | 13/02/2026 | 1,76% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 911,892497 | 17/02/2026 | 1,76% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,295033 | 13/02/2026 | 1,76% | 24,60% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,382524 | 13/02/2026 | 1,76% | 3,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 59,060000 | 17/02/2026 | 1,76% | -1,20% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,949603 | 17/02/2026 | 1,76% | 48,98% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,368000 | 16/02/2026 | 1,75% | 20,85% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 176,060000 | 17/02/2026 | 1,75% | 34,05% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,588807 | 16/02/2026 | 1,75% | 28,17% | * |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,360000 | 17/02/2026 | 1,75% | 22,84% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 726,190000 | 16/02/2026 | 1,75% | 19,37% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,983800 | 17/02/2026 | 1,75% | 15,47% | * |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,824000 | 17/02/2026 | 1,75% | 24,62% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 188,240000 | 16/02/2026 | 1,75% | 21,60% | **** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.619,180000 | 16/02/2026 | 1,75% | 4,16% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,516996 | 17/02/2026 | 1,75% | 38,57% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,548818 | 16/02/2026 | 1,75% | 10,91% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,924100 | 13/02/2026 | 1,75% | 22,43% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,675880 | 13/02/2026 | 1,75% | 17,57% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 117,869414 | 29/01/2026 | 1,75% | 35,58% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,161847 | 17/02/2026 | 1,75% | 37,26% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,309574 | 16/02/2026 | 1,75% | 10,92% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 154,810000 | 16/02/2026 | 1,75% | 21,24% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,822000 | 17/02/2026 | 1,75% | 16,82% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,613732 | 17/02/2026 | 1,75% | 33,01% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,346942 | 16/02/2026 | 1,75% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,351835 | 16/02/2026 | 1,75% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,013119 | 16/02/2026 | 1,75% | 23,73% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.625,004300 | 16/02/2026 | 1,75% | 15,56% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 178,240804 | 17/02/2026 | 1,75% | 47,97% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 256,045300 | 17/02/2026 | 1,75% | 14,95% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 90,933283 | 17/02/2026 | 1,75% | 7,18% | * |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 105,075746 | 16/02/2026 | 1,75% | 29,88% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,129706 | 13/02/2026 | 1,75% | 18,78% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 608,326459 | 13/02/2026 | 1,75% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,100000 | 13/02/2026 | 1,75% | 11,84% | * |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,218061 | 16/02/2026 | 1,75% | 29,87% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,680000 | 17/02/2026 | 1,74% | 6,60% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 219,130000 | 17/02/2026 | 1,74% | 19,74% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 132,310000 | 17/02/2026 | 1,74% | 19,14% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 75,040000 | 30/01/2026 | 1,74% | -9,68% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,412458 | 17/02/2026 | 1,74% | -5,00% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,943089 | 17/02/2026 | 1,74% | 7,86% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,954540 | 17/02/2026 | 1,74% | 8,00% | *** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,412440 | 12/02/2026 | 1,74% | -7,64% | * |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,120000 | 17/02/2026 | 1,74% | 39,92% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 128,930000 | 16/02/2026 | 1,74% | 6,04% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.611,200000 | 16/02/2026 | 1,74% | 8,08% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,212582 | 17/02/2026 | 1,74% | 30,06% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,770100 | 17/02/2026 | 1,74% | 24,47% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,830000 | 16/02/2026 | 1,74% | 6,89% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 100,740000 | 16/02/2026 | 1,74% | 17,29% | **** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.349,560000 | 16/02/2026 | 1,74% | 1,94% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,612093 | 13/02/2026 | 1,74% | 16,43% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,492600 | 13/02/2026 | 1,74% | 22,13% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,680000 | 17/02/2026 | 1,74% | 17,15% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,700000 | 17/02/2026 | 1,74% | 18,90% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,802081 | 16/02/2026 | 1,74% | 19,06% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 14,060000 | 17/02/2026 | 1,74% | 6,11% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,370000 | 17/02/2026 | 1,74% | 21,82% | ***** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 104,320988 | 17/02/2026 | 1,74% | 14,78% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,607300 | 16/02/2026 | 1,74% | 59,78% | ***** |