| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 202,140000 | 13/02/2026 | 3,45% | 51,83% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,500000 | 13/02/2026 | 3,45% | 44,56% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 225,580000 | 13/02/2026 | 3,45% | 58,05% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,482000 | 13/02/2026 | 3,45% | 28,55% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,639500 | 13/02/2026 | 3,45% | 14,42% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,072700 | 13/02/2026 | 3,45% | 22,02% | * |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,371055 | 12/02/2026 | 3,45% | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,903772 | 12/02/2026 | 3,45% | 34,67% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,145544 | 13/02/2026 | 3,45% | 7,16% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,370331 | 13/02/2026 | 3,45% | 1,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,500000 | 13/02/2026 | 3,45% | -11,07% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.360,041566 | 12/02/2026 | 3,45% | 27,71% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 163,441132 | 12/02/2026 | 3,44% | 15,34% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 132,044804 | 12/02/2026 | 3,44% | 15,31% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 140,850000 | 13/02/2026 | 3,44% | 19,13% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 74,630000 | 13/02/2026 | 3,44% | 7,51% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 138,320000 | 12/02/2026 | 3,44% | 23,22% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 39,670000 | 13/02/2026 | 3,44% | 21,06% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,340000 | 13/02/2026 | 3,44% | 27,43% | *** |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | RVI GLOBAL | 114,559177 | 12/02/2026 | 3,44% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 168,006000 | 12/02/2026 | 3,44% | 33,70% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 729,770000 | 12/02/2026 | 3,44% | 22,98% | * |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 182,127803 | 13/02/2026 | 3,44% | 44,71% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 761,769853 | 12/02/2026 | 3,44% | 22,69% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 558,192017 | 13/02/2026 | 3,44% | 83,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,745405 | 13/02/2026 | 3,44% | 17,41% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 71,575149 | 13/02/2026 | 3,44% | 26,75% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 186,199200 | 13/02/2026 | 3,44% | 23,48% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,547300 | 13/02/2026 | 3,44% | 19,81% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 189,310403 | 13/02/2026 | 3,44% | 26,27% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,880000 | 12/02/2026 | 3,43% | 30,96% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 116,386222 | 12/02/2026 | 3,43% | 12,34% | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,363118 | 13/02/2026 | 3,43% | 21,32% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 174,270000 | 12/02/2026 | 3,43% | 18,56% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,810000 | 13/02/2026 | 3,43% | 17,87% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 148,870000 | 13/02/2026 | 3,43% | 32,72% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 91,030824 | 12/02/2026 | 3,43% | 7,31% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 133,307751 | 13/02/2026 | 3,43% | 33,33% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 83,369836 | 13/02/2026 | 3,43% | 60,28% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 487,270000 | 13/02/2026 | 3,43% | 66,74% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 242,840000 | 13/02/2026 | 3,43% | 66,90% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,439000 | 13/02/2026 | 3,43% | -1,81% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 39,326300 | 13/02/2026 | 3,43% | 33,27% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,476985 | 13/02/2026 | 3,43% | 35,50% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 55,649920 | 13/02/2026 | 3,43% | 49,48% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 8,282100 | 13/02/2026 | 3,43% | 4,39% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 159,615663 | 13/02/2026 | 3,43% | 33,07% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,204477 | 13/02/2026 | 3,43% | 35,39% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 172,697440 | 12/02/2026 | 3,43% | 24,73% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 167,510000 | 12/02/2026 | 3,43% | 46,54% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,070000 | 13/02/2026 | 3,42% | 44,14% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 101,410000 | 13/02/2026 | 3,42% | 25,12% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,859125 | 13/02/2026 | 3,42% | 16,44% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 110,010000 | 13/02/2026 | 3,42% | 30,20% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 67,650000 | 13/02/2026 | 3,42% | 6,37% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 349,370000 | 13/02/2026 | 3,42% | 47,00% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 116,300000 | 12/02/2026 | 3,42% | 11,51% | * |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,361300 | 11/02/2026 | 3,42% | 32,96% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 115,760000 | 13/02/2026 | 3,42% | · | ND |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 34,336537 | 13/02/2026 | 3,42% | 6,88% | * |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 165,510000 | 12/02/2026 | 3,42% | 28,47% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,624738 | 12/02/2026 | 3,42% | 32,84% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 26,271624 | 13/02/2026 | 3,42% | 32,37% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,585912 | 13/02/2026 | 3,42% | 2,19% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 87,979683 | 13/02/2026 | 3,42% | 37,30% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 118,327508 | 13/02/2026 | 3,42% | 19,21% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 142,778482 | 13/02/2026 | 3,42% | 22,15% | *** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,581895 | 12/02/2026 | 3,42% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,396560 | 13/02/2026 | 3,42% | 21,91% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 145,624590 | 12/02/2026 | 3,42% | 33,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 109,200000 | 12/02/2026 | 3,42% | · | ND |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.887,850000 | 13/02/2026 | 3,41% | 34,66% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 95,610000 | 13/02/2026 | 3,41% | 44,54% | ***** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 129,802257 | 12/02/2026 | 3,41% | 11,72% | ND |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,235500 | 13/02/2026 | 3,41% | 27,12% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 113,230000 | 13/02/2026 | 3,41% | 24,25% | *** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 27,204519 | 13/02/2026 | 3,41% | 12,24% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 13/02/2026 | 3,41% | 24,19% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 27,320000 | 13/02/2026 | 3,41% | 54,00% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 32,140000 | 13/02/2026 | 3,41% | 27,44% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,240000 | 13/02/2026 | 3,41% | 17,59% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.062,580000 | 13/02/2026 | 3,41% | 43,73% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.855,500000 | 13/02/2026 | 3,41% | 29,87% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,360000 | 13/02/2026 | 3,41% | 58,84% | ** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 114,360000 | 13/02/2026 | 3,41% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 120,830000 | 13/02/2026 | 3,41% | 25,68% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,780600 | 13/02/2026 | 3,41% | -4,90% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 125,198112 | 13/02/2026 | 3,41% | 48,83% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,410000 | 13/02/2026 | 3,41% | 27,74% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 182,170000 | 13/02/2026 | 3,41% | 32,14% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 197,150000 | 13/02/2026 | 3,41% | 37,21% | *** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,324176 | 13/02/2026 | 3,41% | 54,45% | ***** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,809644 | 13/02/2026 | 3,41% | -5,10% | * |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,547352 | 11/02/2026 | 3,41% | 24,72% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,612916 | 11/02/2026 | 3,41% | 24,53% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 34,545500 | 13/02/2026 | 3,41% | 23,08% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,126700 | 13/02/2026 | 3,41% | 22,44% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,245200 | 13/02/2026 | 3,41% | 18,51% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,770000 | 13/02/2026 | 3,41% | -1,20% | * |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 580,463793 | 12/02/2026 | 3,41% | 33,44% | ** |