| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 131,740000 | 11/02/2026 | 3,10% | 41,76% | ***** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,003130 | 10/02/2026 | 3,10% | 24,13% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,399092 | 12/02/2026 | 3,10% | -3,81% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,238504 | 12/02/2026 | 3,10% | 13,92% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 145,230000 | 11/02/2026 | 3,10% | 27,52% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 129,757000 | 11/02/2026 | 3,10% | 11,94% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 234,724103 | 12/02/2026 | 3,10% | 31,88% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 268.539,410000 | 11/02/2026 | 3,10% | 43,48% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 177,062281 | 11/02/2026 | 3,10% | 15,63% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,029084 | 10/02/2026 | 3,10% | 22,73% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 90,578600 | 11/02/2026 | 3,10% | 25,40% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 75,874780 | 12/02/2026 | 3,10% | 10,84% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,371231 | 12/02/2026 | 3,10% | 21,59% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.849,340000 | 12/02/2026 | 3,10% | 30,32% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.498,817863 | 11/02/2026 | 3,10% | 24,06% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 126,619965 | 11/02/2026 | 3,10% | 22,74% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.771,781961 | 11/02/2026 | 3,10% | 22,73% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.464,080000 | 11/02/2026 | 3,10% | 18,79% | ***** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 845,590000 | 12/02/2026 | 3,09% | -10,25% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,372785 | 12/02/2026 | 3,09% | 0,14% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 112,282353 | 11/02/2026 | 3,09% | 10,43% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,435910 | 12/02/2026 | 3,09% | 25,77% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,680000 | 12/02/2026 | 3,09% | 23,83% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,781395 | 12/02/2026 | 3,09% | 16,26% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 9,181414 | 12/02/2026 | 3,09% | 19,55% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 25,213301 | 12/02/2026 | 3,09% | 16,58% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 158,250000 | 12/02/2026 | 3,09% | 32,34% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 182,780000 | 11/02/2026 | 3,09% | 16,14% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 145,320000 | 11/02/2026 | 3,09% | 4,13% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 228,647059 | 11/02/2026 | 3,09% | 45,83% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 190,710000 | 11/02/2026 | 3,09% | 24,37% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 207,560000 | 12/02/2026 | 3,09% | 31,53% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 196,400000 | 12/02/2026 | 3,09% | 26,78% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 184,320000 | 12/02/2026 | 3,09% | 26,76% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 143,170000 | 12/02/2026 | 3,09% | 32,42% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,359697 | 11/02/2026 | 3,09% | 26,05% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,770203 | 11/02/2026 | 3,09% | 24,07% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,595503 | 12/02/2026 | 3,09% | 18,47% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 108,345882 | 12/02/2026 | 3,09% | 15,28% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,552177 | 12/02/2026 | 3,09% | -9,15% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,790382 | 10/02/2026 | 3,09% | 22,36% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 114,449792 | 12/02/2026 | 3,09% | 26,57% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.163,879159 | 11/02/2026 | 3,09% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 192,961000 | 12/02/2026 | 3,08% | 41,89% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.081,290240 | 11/02/2026 | 3,08% | 61,40% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,807310 | 12/02/2026 | 3,08% | 39,00% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,481345 | 12/02/2026 | 3,08% | 45,36% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,015612 | 12/02/2026 | 3,08% | 21,45% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 193,660000 | 12/02/2026 | 3,08% | 31,53% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 125,510000 | 11/02/2026 | 3,08% | 40,14% | ***** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,157740 | 12/02/2026 | 3,08% | · | ND |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,891942 | 11/02/2026 | 3,08% | 24,32% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,215163 | 12/02/2026 | 3,08% | 55,26% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,423961 | 12/02/2026 | 3,08% | 13,68% | ** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 454,870000 | 11/02/2026 | 3,08% | 84,97% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 302,050420 | 11/02/2026 | 3,08% | 13,79% | *** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,888159 | 12/02/2026 | 3,08% | 6,16% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,510946 | 11/02/2026 | 3,08% | 12,83% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,611354 | 12/02/2026 | 3,08% | 22,52% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,110400 | 12/02/2026 | 3,08% | 13,06% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 218,196000 | 12/02/2026 | 3,08% | 28,87% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,563115 | 12/02/2026 | 3,08% | -9,00% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 91,965052 | 12/02/2026 | 3,08% | 21,33% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,471013 | 12/02/2026 | 3,08% | 17,31% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 409,749857 | 12/02/2026 | 3,08% | 41,46% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 271,614281 | 12/02/2026 | 3,08% | 29,87% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 154,943574 | 12/02/2026 | 3,07% | 43,96% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 70,001684 | 12/02/2026 | 3,07% | 27,16% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,116800 | 12/02/2026 | 3,07% | 49,18% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 420,760000 | 12/02/2026 | 3,07% | 25,09% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 177,110000 | 12/02/2026 | 3,07% | 21,47% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 197,000000 | 12/02/2026 | 3,07% | 25,90% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 155,624100 | 11/02/2026 | 3,07% | 55,21% | ***** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,670000 | 12/02/2026 | 3,07% | 33,61% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,850000 | 12/02/2026 | 3,07% | 28,42% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,714499 | 12/02/2026 | 3,07% | 24,41% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,170000 | 12/02/2026 | 3,07% | 20,63% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 73,640000 | 12/02/2026 | 3,07% | 30,75% | **** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 150,460000 | 12/02/2026 | 3,07% | 19,05% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 141,910000 | 12/02/2026 | 3,07% | 32,23% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 141,110000 | 12/02/2026 | 3,07% | 31,68% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,550000 | 11/02/2026 | 3,07% | 41,66% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,942100 | 12/02/2026 | 3,07% | 3,83% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 9,139775 | 12/02/2026 | 3,07% | 19,27% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,842285 | 11/02/2026 | 3,07% | 25,05% | ***** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,940245 | 11/02/2026 | 3,07% | 22,93% | * |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 44,580848 | 12/02/2026 | 3,07% | 92,83% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,653127 | 11/02/2026 | 3,07% | 27,27% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 183,344000 | 12/02/2026 | 3,07% | 49,84% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,297962 | 12/02/2026 | 3,07% | 17,68% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,631222 | 11/02/2026 | 3,07% | 10,78% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 256,118157 | 12/02/2026 | 3,07% | 48,65% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 158,240000 | 12/02/2026 | 3,07% | 41,72% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 111,590000 | 12/02/2026 | 3,07% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,209000 | 12/02/2026 | 3,06% | 36,95% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 120,420000 | 12/02/2026 | 3,06% | 18,86% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 75,846387 | 12/02/2026 | 3,06% | 25,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,720000 | 12/02/2026 | 3,06% | 0,64% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,490000 | 12/02/2026 | 3,06% | 29,65% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,899160 | 11/02/2026 | 3,06% | 20,83% | *** |