| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 108,400000 | 12/02/2026 | 3,17% | 4,08% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,402882 | 13/02/2026 | 3,17% | -3,66% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,290339 | 13/02/2026 | 3,17% | 22,87% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.380,365347 | 12/02/2026 | 3,17% | 26,72% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,166000 | 13/02/2026 | 3,17% | 20,78% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,808785 | 13/02/2026 | 3,17% | -16,83% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,916800 | 13/02/2026 | 3,17% | 18,07% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 27,118057 | 13/02/2026 | 3,17% | 13,39% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 153,750000 | 12/02/2026 | 3,17% | 10,22% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,586838 | 13/02/2026 | 3,17% | 34,25% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 27,074102 | 13/02/2026 | 3,17% | 14,43% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,782414 | 13/02/2026 | 3,17% | 1,41% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 187,402967 | 13/02/2026 | 3,17% | 22,31% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,754494 | 13/02/2026 | 3,17% | 11,93% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 104,741452 | 12/02/2026 | 3,17% | 21,71% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 201,907686 | 13/02/2026 | 3,17% | 25,18% | * |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,591400 | 13/02/2026 | 3,17% | 35,79% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,304800 | 13/02/2026 | 3,16% | 9,87% | * |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 105,930000 | 13/02/2026 | 3,16% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 113,520000 | 13/02/2026 | 3,16% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 233,071995 | 13/02/2026 | 3,16% | 65,18% | **** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,014479 | 13/02/2026 | 3,16% | -2,85% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,195402 | 13/02/2026 | 3,16% | -0,87% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,542320 | 13/02/2026 | 3,16% | 17,32% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,305900 | 11/02/2026 | 3,16% | 32,38% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 206,550000 | 12/02/2026 | 3,16% | 24,14% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 406,300000 | 13/02/2026 | 3,16% | 34,19% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,948000 | 13/02/2026 | 3,16% | 4,03% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,207000 | 11/02/2026 | 3,16% | 26,33% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,370000 | 13/02/2026 | 3,16% | 13,96% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,321202 | 12/02/2026 | 3,16% | 19,05% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,970157 | 13/02/2026 | 3,16% | 6,42% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 80,315293 | 13/02/2026 | 3,16% | 36,93% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 84,658574 | 13/02/2026 | 3,16% | 34,62% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,843168 | 13/02/2026 | 3,16% | 13,66% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,312595 | 13/02/2026 | 3,16% | 20,30% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,640000 | 13/02/2026 | 3,16% | 33,60% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 119,098665 | 12/02/2026 | 3,16% | 17,90% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,725594 | 13/02/2026 | 3,16% | 18,77% | * |
| PICTET - WATER I DY EUR | OTROS SECTORES | 615,130000 | 13/02/2026 | 3,16% | 16,79% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 643,370000 | 13/02/2026 | 3,16% | 17,33% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 52,983123 | 12/02/2026 | 3,16% | 91,41% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 160,914603 | 12/02/2026 | 3,16% | 53,04% | ***** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 101,151929 | 12/02/2026 | 3,16% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 124,690275 | 13/02/2026 | 3,16% | 11,71% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,558521 | 12/02/2026 | 3,16% | 17,16% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 91,074191 | 12/02/2026 | 3,16% | 21,76% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,259400 | 13/02/2026 | 3,15% | 22,09% | ** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 129,850000 | 09/02/2026 | 3,15% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 101,790000 | 13/02/2026 | 3,15% | 24,87% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.181,051036 | 12/02/2026 | 3,15% | 24,38% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 121,652350 | 12/02/2026 | 3,15% | -2,37% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,463497 | 13/02/2026 | 3,15% | 17,98% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,590000 | 13/02/2026 | 3,15% | 20,91% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,865000 | 13/02/2026 | 3,15% | 21,93% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,214871 | 11/02/2026 | 3,15% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,117134 | 13/02/2026 | 3,15% | 15,17% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,313775 | 13/02/2026 | 3,15% | 6,44% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,278701 | 12/02/2026 | 3,15% | · | ND |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,445785 | 12/02/2026 | 3,15% | 93,13% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 12,190877 | 12/02/2026 | 3,15% | 24,96% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,089040 | 12/02/2026 | 3,15% | 6,29% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,330000 | 13/02/2026 | 3,15% | 123,47% | ***** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 108,751300 | 13/02/2026 | 3,15% | 13,21% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 131,337376 | 12/02/2026 | 3,15% | 21,88% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 860,530000 | 12/02/2026 | 3,15% | 11,62% | ** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 126,983325 | 12/02/2026 | 3,15% | 26,83% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 112,220000 | 12/02/2026 | 3,15% | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 200,460000 | 13/02/2026 | 3,14% | 52,88% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,859000 | 13/02/2026 | 3,14% | 36,04% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,505737 | 13/02/2026 | 3,14% | 45,28% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,840000 | 13/02/2026 | 3,14% | 22,85% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,950000 | 13/02/2026 | 3,14% | 21,45% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,252494 | 13/02/2026 | 3,14% | 13,36% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,559000 | 13/02/2026 | 3,14% | 9,60% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 91,300000 | 13/02/2026 | 3,14% | 3,47% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 356,380000 | 13/02/2026 | 3,14% | 33,59% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,790000 | 13/02/2026 | 3,14% | 9,96% | * |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,440567 | 13/02/2026 | 3,14% | 12,01% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 89,299419 | 13/02/2026 | 3,14% | 15,94% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,188987 | 11/02/2026 | 3,14% | 13,19% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,756196 | 13/02/2026 | 3,14% | 3,11% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,362131 | 13/02/2026 | 3,14% | 25,12% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 220,401281 | 13/02/2026 | 3,14% | 30,05% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 202,130000 | 13/02/2026 | 3,14% | 27,13% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 116,540000 | 12/02/2026 | 3,14% | 18,87% | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 104,670000 | 12/02/2026 | 3,14% | 26,54% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,918311 | 13/02/2026 | 3,14% | 18,00% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 23,011400 | 13/02/2026 | 3,14% | 10,74% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 100,437847 | 12/02/2026 | 3,14% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 145,982820 | 12/02/2026 | 3,14% | 19,92% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,538579 | 13/02/2026 | 3,13% | 22,05% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,800000 | 13/02/2026 | 3,13% | 18,26% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,480000 | 13/02/2026 | 3,13% | 17,55% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,572415 | 13/02/2026 | 3,13% | 2,98% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 124,919993 | 12/02/2026 | 3,13% | 19,12% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,870473 | 12/02/2026 | 3,13% | -3,72% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,858624 | 13/02/2026 | 3,13% | 16,44% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,347749 | 13/02/2026 | 3,13% | 16,45% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.301,860000 | 12/02/2026 | 3,13% | 0,63% | * |