| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 112,544259 | 13/02/2026 | 3,60% | 23,77% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 996,665452 | 12/02/2026 | 3,60% | 28,34% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 92,152363 | 13/02/2026 | 3,60% | 14,10% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 175,080000 | 12/02/2026 | 3,60% | 17,49% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,340000 | 12/02/2026 | 3,60% | 13,91% | * |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,663700 | 12/02/2026 | 3,60% | 111,50% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,540000 | 13/02/2026 | 3,60% | 27,29% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,730000 | 13/02/2026 | 3,60% | 53,27% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,592817 | 13/02/2026 | 3,60% | 58,47% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 31,120000 | 13/02/2026 | 3,60% | 42,23% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 239,172951 | 13/02/2026 | 3,60% | 48,50% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 324,304502 | 13/02/2026 | 3,60% | 66,40% | ***** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,951800 | 12/02/2026 | 3,60% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,408194 | 13/02/2026 | 3,60% | 27,26% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 59,330000 | 13/02/2026 | 3,60% | 0,87% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,797372 | 12/02/2026 | 3,60% | 24,61% | *** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,299000 | 13/02/2026 | 3,60% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,600000 | 12/02/2026 | 3,59% | 31,10% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 77,550000 | 13/02/2026 | 3,59% | 28,33% | **** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.157,310000 | 13/02/2026 | 3,59% | 0,59% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.156,629819 | 13/02/2026 | 3,59% | 0,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 111,530000 | 13/02/2026 | 3,59% | 35,14% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,570000 | 13/02/2026 | 3,59% | 23,38% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 22,780000 | 13/02/2026 | 3,59% | 29,51% | * |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 126,550000 | 06/02/2026 | 3,59% | 14,10% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 101,559602 | 13/02/2026 | 3,59% | 22,62% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 100,691283 | 13/02/2026 | 3,59% | 22,48% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,675998 | 13/02/2026 | 3,59% | 31,23% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,441915 | 13/02/2026 | 3,59% | 27,39% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,386299 | 12/02/2026 | 3,59% | · | ND |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 23,117900 | 13/02/2026 | 3,59% | 28,28% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 271,440000 | 12/02/2026 | 3,59% | · | ND |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.216,253583 | 13/02/2026 | 3,58% | 2,38% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.156,525038 | 13/02/2026 | 3,58% | 0,62% | ** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 50,558570 | 12/02/2026 | 3,58% | 110,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 118,670000 | 13/02/2026 | 3,58% | 34,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 151,180000 | 13/02/2026 | 3,58% | 34,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 116,080000 | 13/02/2026 | 3,58% | 34,73% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,572602 | 12/02/2026 | 3,58% | · | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,858420 | 13/02/2026 | 3,58% | 42,68% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.771,870000 | 13/02/2026 | 3,58% | 55,98% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 258,093070 | 13/02/2026 | 3,58% | 23,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,944021 | 13/02/2026 | 3,58% | 25,77% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 183,664300 | 13/02/2026 | 3,58% | · | ND |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 107,610000 | 13/02/2026 | 3,58% | 27,33% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 45,740000 | 13/02/2026 | 3,58% | 38,73% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,837080 | 13/02/2026 | 3,58% | 36,22% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,980972 | 12/02/2026 | 3,58% | 38,69% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 135,333800 | 13/02/2026 | 3,58% | 2,18% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 170,919744 | 13/02/2026 | 3,58% | 37,79% | * |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 151,216154 | 13/02/2026 | 3,57% | 54,45% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 98,301973 | 13/02/2026 | 3,57% | 44,32% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,830000 | 13/02/2026 | 3,57% | 46,99% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,640000 | 13/02/2026 | 3,57% | 24,13% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,507000 | 13/02/2026 | 3,57% | 51,51% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 220,690000 | 13/02/2026 | 3,57% | 61,65% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,220000 | 13/02/2026 | 3,57% | 47,97% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,200000 | 13/02/2026 | 3,57% | 42,50% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,202375 | 12/02/2026 | 3,57% | 20,60% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,190248 | 12/02/2026 | 3,57% | -8,77% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 257,528800 | 12/02/2026 | 3,57% | 36,05% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,990000 | 13/02/2026 | 3,57% | -15,27% | * |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,357334 | 12/02/2026 | 3,56% | 27,03% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 213,300000 | 13/02/2026 | 3,56% | 27,38% | * |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 132,510000 | 13/02/2026 | 3,56% | 10,25% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 146,960000 | 13/02/2026 | 3,56% | 22,18% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 134,570000 | 13/02/2026 | 3,56% | 20,91% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.446,016507 | 12/02/2026 | 3,56% | 26,78% | **** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.156,998623 | 13/02/2026 | 3,56% | 0,28% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,503700 | 11/02/2026 | 3,56% | 33,01% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 39,715056 | 13/02/2026 | 3,56% | 20,81% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,523000 | 12/02/2026 | 3,56% | 4,44% | * |
| DWS QI EUROZONE EQUITY IC | RV EURO | 195,570000 | 13/02/2026 | 3,56% | 52,71% | **** |
| EDR SICAV-GLOBAL RESILIENCE I-CHF CAP | RVI GLOBAL | 112,185517 | 12/02/2026 | 3,56% | · | ND |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,342269 | 13/02/2026 | 3,56% | 15,14% | * |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 317,100000 | 13/02/2026 | 3,56% | 60,71% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 255,940000 | 13/02/2026 | 3,56% | 51,33% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 340,610000 | 13/02/2026 | 3,56% | 60,87% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 57,234293 | 12/02/2026 | 3,56% | 3,80% | * |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,090000 | 13/02/2026 | 3,56% | 38,53% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,116052 | 12/02/2026 | 3,56% | -9,04% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 170,096105 | 13/02/2026 | 3,56% | 37,43% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,640000 | 13/02/2026 | 3,56% | 27,77% | **** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,848651 | 12/02/2026 | 3,56% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 832,222344 | 13/02/2026 | 3,56% | 9,24% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,860908 | 12/02/2026 | 3,55% | 28,84% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 122,050000 | 13/02/2026 | 3,55% | 21,82% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 223,993599 | 12/02/2026 | 3,55% | 26,48% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,825149 | 13/02/2026 | 3,55% | 34,56% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 90,210000 | 13/02/2026 | 3,55% | 45,81% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 168,890000 | 12/02/2026 | 3,55% | 27,79% | **** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,522400 | 12/02/2026 | 3,55% | 4,29% | * |
| DWS QI EUROZONE EQUITY FD | RV EURO | 164.381,780000 | 13/02/2026 | 3,55% | 40,05% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,487270 | 13/02/2026 | 3,55% | 58,29% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 263,880989 | 12/02/2026 | 3,55% | 14,33% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 226,228900 | 13/02/2026 | 3,55% | 51,45% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,191400 | 13/02/2026 | 3,55% | 39,17% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,137000 | 13/02/2026 | 3,55% | 50,83% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,618600 | 13/02/2026 | 3,55% | 23,16% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 25,357800 | 13/02/2026 | 3,55% | 24,81% | **** |