| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,480000 | 12/02/2026 | 2,89% | 46,83% | ***** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 134,970000 | 12/02/2026 | 2,89% | 15,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 106,038066 | 12/02/2026 | 2,89% | 11,00% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 105,025210 | 11/02/2026 | 2,89% | -4,70% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 170,201700 | 11/02/2026 | 2,89% | 38,25% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,530000 | 12/02/2026 | 2,89% | 20,91% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,993599 | 12/02/2026 | 2,89% | 21,79% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,189321 | 12/02/2026 | 2,89% | 16,43% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,251642 | 12/02/2026 | 2,89% | 16,57% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 142,380000 | 12/02/2026 | 2,89% | 29,05% | ***** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,982580 | 11/02/2026 | 2,89% | 25,38% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,800000 | 12/02/2026 | 2,89% | 16,19% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,755668 | 10/02/2026 | 2,89% | 27,36% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 42,100387 | 12/02/2026 | 2,89% | 58,19% | ***** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 190,960000 | 12/02/2026 | 2,89% | 24,50% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 150,810000 | 12/02/2026 | 2,89% | 24,64% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 164,340000 | 11/02/2026 | 2,89% | 22,43% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,550000 | 12/02/2026 | 2,89% | · | ND |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,230500 | 12/02/2026 | 2,89% | 18,63% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,236400 | 12/02/2026 | 2,89% | 18,63% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 139,846300 | 12/02/2026 | 2,89% | 64,57% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 220,237915 | 12/02/2026 | 2,89% | 41,96% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,751464 | 12/02/2026 | 2,89% | 0,41% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,666054 | 12/02/2026 | 2,89% | 0,13% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,895865 | 12/02/2026 | 2,89% | 21,40% | *** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 86,119478 | 11/02/2026 | 2,89% | 29,04% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 124,228700 | 11/02/2026 | 2,88% | 24,55% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,130537 | 12/02/2026 | 2,88% | 4,35% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 113,213744 | 12/02/2026 | 2,88% | 37,51% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 149,470000 | 12/02/2026 | 2,88% | 26,52% | * |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,366990 | 11/02/2026 | 2,88% | 46,68% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,449797 | 12/02/2026 | 2,88% | 25,85% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,077817 | 12/02/2026 | 2,88% | 72,40% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 123,090000 | 12/02/2026 | 2,88% | 13,08% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 260,250000 | 12/02/2026 | 2,88% | 18,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,775227 | 12/02/2026 | 2,88% | 16,52% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 78,680000 | 11/02/2026 | 2,88% | 40,50% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 184,640000 | 11/02/2026 | 2,88% | 19,85% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.194,940000 | 11/02/2026 | 2,88% | 13,16% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,151423 | 12/02/2026 | 2,88% | 16,36% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 9.078,200000 | 12/02/2026 | 2,88% | 5,20% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 143,020000 | 12/02/2026 | 2,88% | 28,67% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 45,014317 | 12/02/2026 | 2,88% | 57,72% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,184942 | 12/02/2026 | 2,88% | 16,94% | *** |
| LAZARD ALPHA EURO I | RV EURO | 751,350000 | 11/02/2026 | 2,88% | 27,99% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 590,610000 | 11/02/2026 | 2,88% | 27,89% | ** |
| LAZARD ALPHA EURO T | RV EURO | 457,830000 | 11/02/2026 | 2,88% | 27,97% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 197,212397 | 12/02/2026 | 2,88% | 14,12% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,541922 | 11/02/2026 | 2,88% | 11,91% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,027272 | 10/02/2026 | 2,88% | 32,01% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 131,713616 | 10/02/2026 | 2,88% | 31,34% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 124,349158 | 12/02/2026 | 2,88% | 11,42% | **** |
| UNIFOND MODERADO, FI I | MIXTO FLEXIBLE | 82,956081 | 11/02/2026 | 2,88% | · | ND |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,514521 | 12/02/2026 | 2,87% | 21,58% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,297482 | 10/02/2026 | 2,87% | 41,97% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 98,143950 | 11/02/2026 | 2,87% | 30,33% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 168,449620 | 11/02/2026 | 2,87% | 38,90% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,847229 | 12/02/2026 | 2,87% | 22,06% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,810510 | 12/02/2026 | 2,87% | 40,40% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,735557 | 12/02/2026 | 2,87% | 12,15% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,520000 | 12/02/2026 | 2,87% | 22,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 186,258753 | 12/02/2026 | 2,87% | 44,13% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.683,469364 | 11/02/2026 | 2,87% | 39,36% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,892538 | 12/02/2026 | 2,87% | 21,57% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,998568 | 12/02/2026 | 2,87% | 15,95% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,028718 | 12/02/2026 | 2,87% | 16,02% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 122,747179 | 12/02/2026 | 2,87% | 22,37% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 113,852786 | 11/02/2026 | 2,87% | 34,67% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,533800 | 11/02/2026 | 2,87% | 26,65% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,591700 | 12/02/2026 | 2,87% | 19,67% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,750000 | 12/02/2026 | 2,87% | 15,89% | ** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 195,490000 | 11/02/2026 | 2,87% | 24,42% | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,706586 | 12/02/2026 | 2,87% | 28,76% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,470118 | 11/02/2026 | 2,87% | 11,74% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 299,537477 | 12/02/2026 | 2,87% | 44,59% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 218,337713 | 12/02/2026 | 2,87% | 38,33% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 198,526192 | 12/02/2026 | 2,87% | 21,13% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 3.034,220000 | 11/02/2026 | 2,87% | 2,80% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,798564 | 12/02/2026 | 2,87% | 43,66% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 99,390000 | 12/02/2026 | 2,86% | 24,58% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,266789 | 12/02/2026 | 2,86% | 20,36% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,985178 | 12/02/2026 | 2,86% | 72,08% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,314805 | 12/02/2026 | 2,86% | 72,11% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 158,007117 | 12/02/2026 | 2,86% | 32,09% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 134,772127 | 12/02/2026 | 2,86% | 27,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 88,891696 | 12/02/2026 | 2,86% | 20,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 130,680478 | 12/02/2026 | 2,86% | 20,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 32,828028 | 12/02/2026 | 2,86% | -4,82% | * |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,839700 | 10/02/2026 | 2,86% | 30,98% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 11,858570 | 12/02/2026 | 2,86% | · | ND |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 128,420245 | 11/02/2026 | 2,86% | 22,17% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,951912 | 12/02/2026 | 2,86% | 15,81% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 123,260000 | 12/02/2026 | 2,86% | 11,57% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 102,017602 | 12/02/2026 | 2,86% | 16,38% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 121,548895 | 12/02/2026 | 2,86% | 15,68% | * |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 109,890000 | 11/02/2026 | 2,86% | · | ND |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,344634 | 12/02/2026 | 2,86% | -12,50% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 376,680000 | 12/02/2026 | 2,86% | 38,61% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 100,790000 | 12/02/2026 | 2,86% | 6,75% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 82,460000 | 12/02/2026 | 2,86% | 2,84% | * |