| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 9,040000 | 03/03/2026 | 2,49% | 23,16% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,643047 | 09/04/2026 | 2,49% | 27,12% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,679300 | 09/04/2026 | 2,49% | · | ND |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,708300 | 09/04/2026 | 2,49% | 24,05% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 176,270000 | 09/04/2026 | 2,49% | 30,38% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 192,980000 | 09/04/2026 | 2,49% | 30,41% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 138,630000 | 09/04/2026 | 2,49% | 26,90% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 144,760000 | 09/04/2026 | 2,49% | · | ND |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,780000 | 09/04/2026 | 2,49% | 29,03% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,013693 | 09/04/2026 | 2,49% | 28,49% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,770000 | 09/04/2026 | 2,49% | 34,19% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,582371 | 09/04/2026 | 2,49% | 21,10% | **** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 142,943790 | 08/04/2026 | 2,49% | 17,72% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,902378 | 09/04/2026 | 2,49% | 45,99% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 106,289516 | 09/04/2026 | 2,49% | 19,42% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 36,735700 | 09/04/2026 | 2,49% | 9,12% | * |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 94,668451 | 08/04/2026 | 2,49% | 33,11% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,455352 | 09/04/2026 | 2,48% | 21,02% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 112,620000 | 09/04/2026 | 2,48% | 6,66% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 96,100000 | 09/04/2026 | 2,48% | -3,34% | * |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,954215 | 09/04/2026 | 2,48% | 29,96% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,187163 | 09/04/2026 | 2,48% | 11,87% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 41,443718 | 09/04/2026 | 2,48% | 23,63% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 107,864784 | 09/04/2026 | 2,48% | 25,01% | **** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 123,600000 | 08/04/2026 | 2,48% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 121,780000 | 08/04/2026 | 2,48% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,280000 | 09/04/2026 | 2,48% | 29,69% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,910569 | 09/04/2026 | 2,48% | 16,43% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 190,314000 | 08/04/2026 | 2,48% | 36,57% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 25,109114 | 09/04/2026 | 2,48% | 52,01% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 244,890000 | 09/04/2026 | 2,48% | 29,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 306,490000 | 09/04/2026 | 2,48% | 32,27% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 36,625500 | 09/04/2026 | 2,48% | 8,97% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 221,066400 | 09/04/2026 | 2,48% | 27,97% | **** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,841700 | 09/04/2026 | 2,48% | 36,43% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,339600 | 09/04/2026 | 2,48% | 34,42% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 113,270000 | 09/04/2026 | 2,47% | 18,71% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 158,970000 | 09/04/2026 | 2,47% | 10,63% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,118998 | 09/04/2026 | 2,47% | -6,30% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,022679 | 09/04/2026 | 2,47% | 22,02% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,527724 | 09/04/2026 | 2,47% | 30,43% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,305532 | 03/03/2026 | 2,47% | 25,55% | ***** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 135,986123 | 09/04/2026 | 2,47% | 35,02% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 132,631845 | 09/04/2026 | 2,47% | 33,62% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,267825 | 09/04/2026 | 2,47% | 22,18% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,642448 | 09/04/2026 | 2,47% | 37,08% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,578519 | 09/04/2026 | 2,47% | 26,90% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,729100 | 09/04/2026 | 2,47% | · | ND |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,971541 | 08/04/2026 | 2,47% | 36,14% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,187492 | 09/04/2026 | 2,47% | 68,30% | * |