| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,390000 | 12/02/2026 | 2,07% | -3,45% | * |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,800000 | 12/02/2026 | 2,07% | 25,11% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,554898 | 12/02/2026 | 2,07% | 14,39% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 151,100000 | 12/02/2026 | 2,07% | 39,16% | ***** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,582400 | 11/02/2026 | 2,07% | 11,10% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 105,815126 | 11/02/2026 | 2,07% | 34,86% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,288700 | 12/02/2026 | 2,07% | 13,95% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,617312 | 11/02/2026 | 2,07% | 16,00% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,944820 | 10/02/2026 | 2,07% | 36,73% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 102,760000 | 12/02/2026 | 2,07% | 13,10% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 534,960000 | 12/02/2026 | 2,07% | 54,69% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 519,190000 | 12/02/2026 | 2,07% | 54,88% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 151,160000 | 12/02/2026 | 2,07% | 49,44% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,660000 | 12/02/2026 | 2,07% | 22,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 127,260000 | 12/02/2026 | 2,07% | 17,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 203,790000 | 12/02/2026 | 2,07% | 21,54% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,350000 | 12/02/2026 | 2,07% | 40,30% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,800000 | 12/02/2026 | 2,07% | 39,75% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 151,553271 | 12/02/2026 | 2,07% | 20,76% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 47,840000 | 12/02/2026 | 2,07% | 32,67% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,550278 | 12/02/2026 | 2,07% | 22,25% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 50,649570 | 12/02/2026 | 2,07% | 47,83% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,350000 | 12/02/2026 | 2,07% | -3,41% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,437089 | 12/02/2026 | 2,07% | 25,21% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.059,771057 | 12/02/2026 | 2,07% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 96,095836 | 12/02/2026 | 2,07% | 4,23% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 59,240000 | 12/02/2026 | 2,07% | -1,23% | * |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,749867 | 11/02/2026 | 2,06% | 7,50% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,847257 | 11/02/2026 | 2,06% | 27,00% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,527300 | 12/02/2026 | 2,06% | 46,04% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 177,110990 | 12/02/2026 | 2,06% | 38,97% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,528534 | 10/02/2026 | 2,06% | 17,75% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,910000 | 12/02/2026 | 2,06% | 17,01% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,713351 | 12/02/2026 | 2,06% | 20,17% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,948459 | 12/02/2026 | 2,06% | 11,75% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 132,061647 | 12/02/2026 | 2,06% | 29,30% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,988300 | 10/02/2026 | 2,06% | 26,19% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,760000 | 12/02/2026 | 2,06% | 10,96% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,900000 | 12/02/2026 | 2,06% | 17,71% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,306384 | 12/02/2026 | 2,06% | 32,44% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,535550 | 12/02/2026 | 2,06% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 287,120000 | 12/02/2026 | 2,06% | 34,80% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 149,800000 | 12/02/2026 | 2,06% | 20,76% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,300000 | 12/02/2026 | 2,06% | 37,91% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,850000 | 12/02/2026 | 2,06% | 36,22% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 119,496374 | 11/02/2026 | 2,06% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,956443 | 12/02/2026 | 2,06% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.121,860000 | 12/02/2026 | 2,06% | 28,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.298,370000 | 12/02/2026 | 2,06% | 6,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 143,427850 | 12/02/2026 | 2,06% | 27,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 98,610952 | 12/02/2026 | 2,06% | 8,49% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 243,708944 | 12/02/2026 | 2,06% | 19,19% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 140,491831 | 12/02/2026 | 2,06% | 19,32% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,504600 | 12/02/2026 | 2,06% | 11,62% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 117,290000 | 11/02/2026 | 2,06% | 13,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 101,575148 | 12/02/2026 | 2,06% | 10,57% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,400000 | 12/02/2026 | 2,06% | 36,87% | ***** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 208,480000 | 12/02/2026 | 2,06% | 8,61% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 131,827017 | 12/02/2026 | 2,06% | 58,51% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 196,509074 | 12/02/2026 | 2,06% | 37,84% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 254,400000 | 12/02/2026 | 2,05% | 24,30% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 80,340000 | 12/02/2026 | 2,05% | 25,41% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,446600 | 12/02/2026 | 2,05% | 45,91% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 103,445636 | 12/02/2026 | 2,05% | 8,89% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 119,311580 | 12/02/2026 | 2,05% | 17,08% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,450000 | 12/02/2026 | 2,05% | 12,07% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,128205 | 12/02/2026 | 2,05% | -20,38% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,713121 | 12/02/2026 | 2,05% | 19,35% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,099882 | 12/02/2026 | 2,05% | 31,84% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,051204 | 12/02/2026 | 2,05% | 8,67% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,348493 | 12/02/2026 | 2,05% | 32,62% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,403066 | 12/02/2026 | 2,05% | · | ND |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 137,070663 | 12/02/2026 | 2,05% | 21,79% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 185,040000 | 12/02/2026 | 2,05% | 12,65% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 201,670000 | 12/02/2026 | 2,05% | 17,80% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 98,621849 | 11/02/2026 | 2,05% | 35,08% | ***** |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 110,052505 | 12/02/2026 | 2,05% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,349590 | 12/02/2026 | 2,05% | 35,92% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,712020 | 12/02/2026 | 2,05% | 22,82% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 152,821290 | 12/02/2026 | 2,05% | 19,80% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,930000 | 12/02/2026 | 2,05% | 25,36% | **** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 145,376453 | 12/02/2026 | 2,05% | 4,62% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,463113 | 12/02/2026 | 2,05% | 65,87% | ***** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,671776 | 11/02/2026 | 2,05% | 21,76% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,271181 | 12/02/2026 | 2,05% | 22,85% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 18,017500 | 12/02/2026 | 2,05% | 11,59% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,850000 | 12/02/2026 | 2,05% | 22,38% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 125,996326 | 12/02/2026 | 2,05% | 20,84% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,309654 | 11/02/2026 | 2,05% | 14,15% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,376310 | 11/02/2026 | 2,05% | 21,11% | ***** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 89,079412 | 11/02/2026 | 2,05% | 20,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 349,614600 | 12/02/2026 | 2,05% | 38,29% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 289,458200 | 12/02/2026 | 2,05% | 31,88% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,607029 | 10/02/2026 | 2,05% | 20,64% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.065,961496 | 12/02/2026 | 2,05% | · | ND |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,936930 | 12/02/2026 | 2,05% | 19,62% | ***** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,432088 | 11/02/2026 | 2,04% | 24,05% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 121,130200 | 12/02/2026 | 2,04% | 24,10% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,705972 | 12/02/2026 | 2,04% | 23,45% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 129,080344 | 12/02/2026 | 2,04% | 17,15% | *** |